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Industrials - Industrial - Machinery - NYSE - GB
$ 105.92
0.0567 %
$ 17.5 B
Market Cap
26.48
P/E
1. INTRINSIC VALUE

Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations.[ Read More ]

The intrinsic value of one PNR stock under the base case scenario is HIDDEN Compared to the current market price of 106 USD, Pentair plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PNR

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FINANCIALS
4.1 B REVENUE
-0.42%
739 M OPERATING INCOME
24.17%
623 M NET INCOME
29.53%
619 M OPERATING CASH FLOW
70.44%
-85.4 M INVESTING CASH FLOW
94.60%
-468 M FINANCING CASH FLOW
-37.97%
993 M REVENUE
-9.63%
180 M OPERATING INCOME
-32.14%
139 M NET INCOME
-25.09%
249 M OPERATING CASH FLOW
-53.89%
-31.4 M INVESTING CASH FLOW
-79.43%
-209 M FINANCING CASH FLOW
49.58%
Balance Sheet Decomposition Pentair plc
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Current Assets 1.57 B
Cash & Short-Term Investments 170 M
Receivables 632 M
Other Current Assets 766 M
Non-Current Assets 4.99 B
Long-Term Investments 0
PP&E 464 M
Other Non-Current Assets 4.53 B
Current Liabilities 950 M
Accounts Payable 279 M
Short-Term Debt 26.2 M
Other Current Liabilities 644 M
Non-Current Liabilities 2.4 B
Long-Term Debt 2.07 B
Other Non-Current Liabilities 329 M
EFFICIENCY
Earnings Waterfall Pentair plc
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Revenue 4.1 B
Cost Of Revenue 2.59 B
Gross Profit 1.52 B
Operating Expenses 780 M
Operating Income 739 M
Other Expenses 116 M
Net Income 623 M
RATIOS
37.01% GROSS MARGIN
37.01%
18.01% OPERATING MARGIN
18.01%
15.17% NET MARGIN
15.17%
19.36% ROE
19.36%
9.49% ROA
9.49%
14.29% ROIC
14.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pentair plc
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Net Income 623 M
Depreciation & Amortization 115 M
Capital Expenditures -76 M
Stock-Based Compensation 29.1 M
Change in Working Capital -58.6 M
Others -65.2 M
Free Cash Flow 543 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pentair plc
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Wall Street analysts predict an average 1-year price target for PNR of $102 , with forecasts ranging from a low of $79 to a high of $120 .
PNR Lowest Price Target Wall Street Target
79 USD -25.42%
PNR Average Price Target Wall Street Target
102 USD -3.83%
PNR Highest Price Target Wall Street Target
120 USD 13.29%
4. DIVIDEND ANALYSIS
0.24% DIVIDEND YIELD
0.23 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Pentair plc
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Sold
0-3 MONTHS
358 K USD 1
3-6 MONTHS
2.09 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
474 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Nov 01, 2024
Sell 358 K USD
Rolchigo Philip M.
EVP & Chief Technology Officer
- 3588
99.67 USD
5 months ago
May 22, 2024
Sell 2.03 M USD
Pedretti Jerome O
EVP & CEO, Pool
- 23991
84.4325 USD
5 months ago
May 22, 2024
Sell 64.2 K USD
Pedretti Jerome O
EVP & CEO, Pool
- 756
84.8914 USD
11 months ago
Dec 14, 2023
Sell 175 K USD
Rolchigo Philip M.
EVP & Chief Technology Officer
- 2427
72 USD
11 months ago
Dec 13, 2023
Sell 153 K USD
JONES DAVID A /WI
Director
- 2260
67.85 USD
11 months ago
Dec 01, 2023
Sell 146 K USD
GLENN T MICHAEL
Director
- 2260
64.4 USD
1 year ago
Nov 06, 2023
Sell 243 K USD
Rolchigo Philip M.
EVP & Chief Technology Officer
- 4000
60.7678 USD
1 year ago
Aug 07, 2023
Sell 2.33 M USD
Stauch John L
President & CEO
- 32596
71.4216 USD
1 year ago
Dec 15, 2022
Sell 178 K USD
BRYAN GLYNIS
Director
- 3947
45.14 USD
1 year ago
Dec 01, 2022
Sell 185 K USD
GLENN T MICHAEL
Director
- 3947
46.75 USD
2 years ago
Aug 22, 2022
Sell 121 K USD
Rolchigo Philip M.
EVP & Chief Technology Officer
- 2531
47.8956 USD
2 years ago
Dec 01, 2021
Sell 472 K USD
GLENN T MICHAEL
Director
- 6307
74.8 USD
3 years ago
May 10, 2021
Sell 637 K USD
JACKO JOHN H
EVP & Chief Growth Officer
- 9159
69.5934 USD
3 years ago
May 10, 2021
Sell 816 K USD
JACKO JOHN H
EVP & Chief Growth Officer
- 11754
69.4396 USD
3 years ago
May 10, 2021
Sell 637 K USD
JACKO JOHN H
EVP & Chief Growth Officer
- 9159
69.5934 USD
3 years ago
May 10, 2021
Sell 700 K USD
JACKO JOHN H
EVP & Chief Growth Officer
- 10066
69.522 USD
3 years ago
May 10, 2021
Sell 816 K USD
JACKO JOHN H
EVP & Chief Growth Officer
- 11754
69.4396 USD
3 years ago
May 10, 2021
Sell 700 K USD
JACKO JOHN H
EVP & Chief Growth Officer
- 10066
69.522 USD
3 years ago
Dec 01, 2020
Sell 221 K USD
GLENN T MICHAEL
Director
- 4225
52.35 USD
4 years ago
Oct 23, 2020
Sell 219 K USD
JONES DAVID A /WI
Director
- 4225
51.79 USD
4 years ago
Oct 23, 2020
Sell 326 K USD
JONES DAVID A /WI
Director
- 6307
51.73 USD
4 years ago
Oct 12, 2020
Sell 527 K USD
BRYAN GLYNIS
Director
- 10532
50 USD
4 years ago
Feb 21, 2020
Sell 590 K USD
BORIN MARK C
EVP & Chief Financial Officer
- 13217
44.669 USD
4 years ago
Feb 21, 2020
Sell 1.1 M USD
BORIN MARK C
EVP & Chief Financial Officer
- 24538
44.7303 USD
4 years ago
Feb 03, 2020
Sell 838 K USD
Frykman Karl R.
EVP & Chief Operating Officer
- 19321
43.38 USD
4 years ago
Feb 03, 2020
Sell 1.46 M USD
BORIN MARK C
EVP & Chief Financial Officer
- 33501
43.4995 USD
4 years ago
Dec 02, 2019
Sell 271 K USD
GLENN T MICHAEL
Director
- 6116
44.23 USD
5 years ago
Nov 11, 2019
Sell 264 K USD
JONES DAVID A /WI
Director
- 6116
43.1072 USD
5 years ago
Nov 01, 2019
Sell 257 K USD
BRYAN GLYNIS
Director
- 6116
42 USD
5 years ago
Nov 01, 2019
Sell 257 K USD
BRYAN GLYNIS
Director
- 6116
42 USD
5 years ago
Apr 01, 2019
Sell 110 K USD
Sarcevic Ademir
SVP & Chief Accounting Officer
- 2435
45 USD
5 years ago
Mar 04, 2019
Sell 11.4 K USD
Sarcevic Ademir
SVP & Chief Accounting Officer
- 266
42.88 USD
5 years ago
Mar 04, 2019
Sell 11.4 K USD
Sarcevic Ademir
SVP & Chief Accounting Officer
- 266
42.88 USD
5 years ago
Feb 01, 2019
Sell 423 K USD
Frykman Karl R.
EVP & Chief Operating Officer
- 10241
41.28 USD
5 years ago
Jan 03, 2019
Sell 48.4 K USD
Sarcevic Ademir
SVP & Chief Accounting Officer
- 1287
37.61 USD
5 years ago
Dec 03, 2018
Sell 744 K USD
GLENN T MICHAEL
Director
- 17133
43.4 USD
6 years ago
Sep 18, 2018
Sell 771 K USD
BRYAN GLYNIS
Director
- 17133
45 USD
6 years ago
Aug 13, 2018
Sell 71.7 M USD
Peltz Matthew H.
Director
- 1700000
42.15 USD
6 years ago
Aug 13, 2018
Sell 71.7 M USD
Peltz Matthew H.
Director
- 1700000
42.15 USD
6 years ago
Jul 02, 2018
Sell 43.4 K USD
Sarcevic Ademir
SVP & Chief Accounting Officer
- 1042
41.67 USD
6 years ago
May 30, 2018
Sell 73.9 M USD
Peltz Matthew H.
Director
- 1675000
44.135 USD
7. News
PNR vs. WM: Which Stock Is the Better Value Option? Investors interested in Waste Removal Services stocks are likely familiar with Pentair plc (PNR) and Waste Management (WM). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 days ago
Pentair to Attend the Baird Global Industrial Conference LONDON, United Kingdom--(BUSINESS WIRE)--Pentair plc (NYSE: PNR), a leader in helping the world sustainably move, improve and enjoy water, life's most essential resource, will be attending the Baird Global Industrial Conference in Chicago, Illinois on November 13th. President and Chief Executive Officer John L. Stauch will present at 12:00 p.m. Central Time. A live webcast of the presentation can be accessed through the “Investor Relations” section of Pentair's website (www.pentair.com). A repl. businesswire.com - 4 days ago
3 No-Brainer Long-Term Growth Stocks to Buy Right Now A water technology company, a security products company, and a copper miner are three great stocks with big futures. fool.com - 1 week ago
Should You Ignore Home Depot and Buy This Magnificent Housing Stock Instead? Lower interest rates will improve the housing market, and this stock is ideally placed to benefit. fool.com - 3 weeks ago
Why Pentair plc (PNR) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 3 weeks ago
Pentair plc (PNR) is a Great Momentum Stock: Should You Buy? Does Pentair plc (PNR) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 3 weeks ago
Pentair: This Bull Run Is Far From Drying Up Pentair has consistently surpassed EPS and revenue expectations, with a 56% share price increase over the past year, outperforming its industry and the S&P 500. I'm encouraged by their debt reduction strategy, with net debt decreasing by $545 million and cash reserves increasing significantly in the past year. I see potential in the company's capital allocation, including a robust share buyback program and a stable dividend payment. seekingalpha.com - 3 weeks ago
Pentair Analysts Increase Their Forecasts Following Better-Than-Expected Q3 Results Pentair plc PNR reported better-than-expected results for its third quarter on Tuesday. benzinga.com - 3 weeks ago
Pentair plc (PNR) Q3 2024 Earnings Call Transcript Pentair plc (NYSE:PNR ) Q3 2024 Earnings Conference Call October 22, 2024 9:00 AM ET Company Participants Shelly Hubbard - VP of IR John Stauch - President and CEO Robert Fishman - CFO and CAO Conference Call Participants Deane Dray - RBC Capital Markets Andy Kaplowitz - Citigroup Julian Mitchell - Barclays Steve Tusa - JPMorgan Bryan Blair - Oppenheimer Jeff Hammond - KeyBanc Capital Markets Inc. Andrew Krill - Deutsche Bank Nathan Jones - Stifel Mike Halloran - Baird Joe Giordano - TD Cowen Brett Linzey - Mizuho Scott Graham - Seaport Research Damian Karas - UBS Operator Welcome to the Pentair Third Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note this event is being recorded. seekingalpha.com - 3 weeks ago
Pentair Beats Q3 Earnings & Sales Estimates, Raises '24 Outlook PNR expects an adjusted EPS of $4.27 for 2024, up from the earlier mentioned $4.25. zacks.com - 3 weeks ago
Pentair (PNR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Pentair (PNR) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 weeks ago
Pentair plc (PNR) Tops Q3 Earnings and Revenue Estimates Pentair plc (PNR) came out with quarterly earnings of $1.09 per share, beating the Zacks Consensus Estimate of $1.07 per share. This compares to earnings of $0.94 per share a year ago. zacks.com - 3 weeks ago
8. Profile Summary

Pentair plc PNR

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COUNTRY GB
INDUSTRY Industrial - Machinery
MARKET CAP $ 17.5 B
Dividend Yield 0.24%
Description Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
Contact Regal House, London, TW13 QS https://www.pentair.com
IPO Date May 3, 1973
Employees 10500
Officers Ms. Marybeth Thorsgaard Vice President of Communications Mr. Stephen J. Pilla Executive Vice President, Chief Supply Chain Officer & Chief Transformation Officer Mr. Demon L. Wiggins Executive Vice President & President of Pentair Flow Mr. John L. Stauch President, Chief Executive Officer & Director Ms. Tanya L. Hooper Executive Vice President & Chief Human Resources Officer Mr. Adrian C. Chiu Executive Vice President & President of Water Solutions Mr. Jerome O. Pedretti Executive Vice President & Chief Executive Officer of Pool Dr. Philip M. Rolchigo Ph.D. Executive Vice President & Chief Technology Officer