Pentair Plc Stock Performance
| PNR Stock | USD 78.99 0.52 0.66% |
Pentair PLC has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 1.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pentair PLC will likely underperform. Pentair PLC right now holds a risk of 1.19%. Please check Pentair PLC value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Pentair PLC will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pentair PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pentair PLC may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 0.92 | Year To Date Return 11.6 | Ten Year Return 57.48 | All Time Return 34.8 K |
Forward Dividend Yield 0.0116 | Payout Ratio 0.1919 | Last Split Factor 1489:1000 | Forward Dividend Rate 0.92 | Dividend Date 2024-05-03 |
| Pentair PLC dividend paid on 2nd of February 2024 | 02/02/2024 |
1 | Azimuth Capital Investment Management LLC Cuts Stock Position in Pentair plc | 02/21/2024 |
2 | Disposition of 464 shares by Demon Wiggins of Pentair PLC at 78.33 subject to Rule 16b-3 | 03/01/2024 |
3 | Pentair PT Raised to 92 at KeyBanc | 03/07/2024 |
4 | Calculating The Fair Value Of Pentair plc | 03/18/2024 |
5 | Acquisition by Stephen Pilla of 3437 shares of Pentair PLC subject to Rule 16b-3 | 03/19/2024 |
6 | Pentair plc Receives Average Recommendation of Moderate Buy from Analysts - Defense World | 03/28/2024 |
7 | Heres Why Pentair plc is a Great Momentum Stock to Buy | 04/04/2024 |
8 | Disposition of 32596 shares by John Stauch of Pentair PLC at 71.4216 subject to Rule 16b-3 | 04/05/2024 |
9 | Raymond James Associates Sells 7248 Shares of Pentair plc - Defense World | 04/12/2024 |
10 | Earnings Preview Pentair plc Q1 Earnings Expected to Decline | 04/16/2024 |
11 | Making Better Essential Pentair Releases 2023 Corporate Responsibility Report Featuring Its Progress in Advancing Sustainability | 04/18/2024 |
12 | A Look At The Intrinsic Value Of Pentair plc | 04/19/2024 |
13 | Those who invested in Pentair five years ago are up 119 | 04/22/2024 |
14 | Pentair stock target raised on solid earnings | 04/24/2024 |
| Begin Period Cash Flow | 108.9 M |
Pentair |
Pentair PLC Relative Risk vs. Return Landscape
If you would invest 7,223 in Pentair PLC on January 26, 2024 and sell it today you would earn a total of 676.00 from holding Pentair PLC or generate 9.36% return on investment over 90 days. Pentair PLC is generating 0.1514% of daily returns assuming volatility of 1.193% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Pentair, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pentair PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pentair PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pentair PLC, and traders can use it to determine the average amount a Pentair PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1269
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pentair PLC is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pentair PLC by adding it to a well-diversified portfolio.
Pentair PLC Fundamentals Growth
Pentair Stock prices reflect investors' perceptions of the future prospects and financial health of Pentair PLC, and Pentair PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pentair Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0727 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 15.06 B | ||||
| Shares Outstanding | 166.02 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 4.19 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 739.2 M | ||||
| Net Income | 622.9 M | ||||
| Cash And Equivalents | 108.9 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 1.99 B | ||||
| Debt To Equity | 0.94 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 20.08 X | ||||
| Cash Flow From Operations | 619.2 M | ||||
| Earnings Per Share | 3.77 X | ||||
| Market Capitalization | 13.11 B | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 619.4 M | ||||
| Current Asset | 2.78 B | ||||
| Current Liabilities | 1.49 B | ||||
About Pentair PLC Performance
To evaluate Pentair PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pentair PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pentair Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pentair PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pentair's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.68 | 62.92 | |
| Return On Tangible Assets | 0.28 | 0.29 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.09 | 0.1 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Pentair PLC performance evaluation
Checking the ongoing alerts about Pentair PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pentair PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pentair PLC is unlikely to experience financial distress in the next 2 years | |
| Pentair PLC has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Pentair stock target raised on solid earnings |
- Analyzing Pentair PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pentair PLC's stock is overvalued or undervalued compared to its peers.
- Examining Pentair PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pentair PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pentair PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pentair PLC's stock. These opinions can provide insight into Pentair PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Pentair Stock analysis
When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Pentair PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pentair PLC. If investors know Pentair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pentair PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.015 | Dividend Share 0.89 | Earnings Share 3.77 | Revenue Per Share 24.758 | Quarterly Revenue Growth (0.01) |
The market value of Pentair PLC is measured differently than its book value, which is the value of Pentair that is recorded on the company's balance sheet. Investors also form their own opinion of Pentair PLC's value that differs from its market value or its book value, called intrinsic value, which is Pentair PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pentair PLC's market value can be influenced by many factors that don't directly affect Pentair PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pentair PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pentair PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pentair PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.