Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Pentair Plc (PNR) AI Forecast

Our AI detected a significant signal for Pentair Plc. Create a free account to see the exact price target.

Free account • 30-day free trial

$PNR Bullish Signal Full forecast available

Pentair Plc (PNR) AI Stock Price Forecast & Investment Analysis

Pentair Plc Stock Price Chart and Technical Analysis

Loading chart...

Pentair Plc (PNR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Pentair Plc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 7:41 p.m. (UTC)

Pentair Plc Investment Summary

When evaluating whether Pentair Plc (PNR) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Pentair Plc (PNR) operates within the Technology sector, specifically in the Special Industry Machinery (No Metalworking Machinery) industry. The company employs approximately 9,500 people. With a market capitalization of $16 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Pentair Plc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Pentair Plc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Pentair Plc is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Pentair Plc

Sign Up Free
Corporate Identity

Pentair Plc (Stock Symbol: PNR) is a prominent company operating within the Technology sector, with a specific focus on the Special Industry Machinery (No Metalworking Machinery) industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Pentair Plc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Pentair Plc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Pentair Plc...

Unlock Full Company Profile

Get complete details about Pentair Plc

Sign Up Free
Revenue & Growth Analysis

Pentair Plc generates annual revenues of $4 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Pentair Plc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Pentair Plc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Pentair Plc...

Unlock Financial Analysis

Get complete financial metrics for Pentair Plc

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Pentair Plc's AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

Pentair Plc strategically competes in the highly dynamic Special Industry Machinery (No Metalworking Machinery) marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Pentair Plc operates within the fast-evolving technology sector where competitive dynamics are shaped by innovation cycles, platform economics, and network effects. Technology companies must continuously invest in R&D to maintain relevance, while also defending against disruption from startups and adjacent market entrants. Success in this sector often requires achieving critical scale or establishing defensible intellectual property positions.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $436 million annually , with year-over-year cash flow growth of 62.5%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Margin & Pricing Power Analysis

The company maintains a 38.5% gross margin reflecting moderate pricing power typical of many manufacturing, retail, or service businesses. While not exceptionally high, these margins provide adequate room for operating expenses and profit generation. Competitive pressures or cost increases could impact profitability if margins compress.

Operating margin of 18.8% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This healthy operating margin shows balanced investment in growth functions while maintaining reasonable profitability.

Asset Utilization Efficiency

Asset turnover ratio of 0.83x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 1.52 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Pentair Plc (PNR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Pentair Plc stock analysis.

Deep dive into Pentair Plc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Pentair Plc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Pentair Plc: With a P/E ratio of 24.77, the market moderately values the company's earnings.

P/E Ratio 24.77x
P/B Ratio 3.57x
Market Cap $16.19B
Dividend Yield 0.23%
EPS $3.98
Book Value/Share $27.78
Revenue/Share $25.58
FCF/Share $3.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pentair Plc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Pentair Plc: An ROE of 23.1% demonstrates excellent shareholder value creation.

ROE 23.1%
ROA 11.6%
ROIC 16.1%
Gross Margin 38.5%
Operating Margin 18.8%
Net Margin 16.2%
EBT Margin 15.8%
Tax Rate 11.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pentair Plc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Pentair Plc: A current ratio of 1.52 shows adequate liquidity.

Current Ratio 1.52x
Quick Ratio 0.79x
D/E Ratio 0.46x
Financial Leverage 1.99x
Interest Coverage 48.0x
Working Capital $202M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pentair Plc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Pentair Plc: Free cash flow of $436M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $500M
Free Cash Flow $436M
Capital Spending -$65M
OCF Growth YoY 62.5%
FCF Growth YoY 73.7%
FCF/Sales 11.2%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pentair Plc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Pentair Plc: An asset turnover of 0.83x suggests room for improvement in asset utilization.

Asset Turnover 0.83x
Receivables Turnover 6.4x
Inventory Turnover 4.7x
Fixed Assets Turnover 10.1x
Days Sales Outstanding 57 days
Days Inventory 77 days
Payables Period 49 days
Cash Conversion Cycle 85 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pentair Plc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Pentair Plc: With annual revenue of $4176M, Pentair Plc operates at significant scale.

Income Statement
Total Revenue $4.18B
R&D Expense $95M
SG&A Expense $16M
Cost of Goods Sold $2.51B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 2%
Total Liabilities 50%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 13%
Dividend & Shareholder Information
Dividends Per Share $0.25
Shares Outstanding 163M
Growth Metrics (YoY)
EPS Growth 3.9%

Latest Pentair Plc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pentair Plc (PNR) stock price and investment outlook.

📰 We are currently updating our news feed for Pentair Plc. Check back soon for the latest market analysis and company updates.

Pentair Plc Competitors & Peer Analysis - Technology Sector

Comparative analysis of Pentair Plc against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Jbt Marel Corp JBTM ██% $8.03B x 1.8x
Kadant Inc KAI ██% $3.99B 39.2x 4.2x
Nvent Electric Plc NVT ██% $19.45B 27.4x 0.0x
Pentair Plc PNR ██% $16.19B 24.8x 3.6x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Pentair Plc Stock Forecast

How accurate are Pentair Plc stock predictions?

Our AI model shows a -11% Spearman correlation coefficient for PNR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Pentair Plc stock price forecasts?

Our analysis considers Pentair Plc's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Pentair Plc a good investment in 2025?

Based on our AI analysis, Pentair Plc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Pentair Plc forecasts updated?

Pentair Plc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

My Portfolio

Investment Dashboard

Loading your portfolio...