Pentair plc

Fundamentals7.0
Price Action5.0
News Sentiment2.0
AI Rating
4.0

Key Drivers

  • Strong FCF
  • Moderate Leverage
  • Intangible Heavy

AI
AI Summary

4.0

PNR has enough free cash flow and capital efficiency to absorb the reset, but the sharp 2026 guidance cut tied to Pool destocking turns it into a recovery-and-execution story, so investors should wait for inventory normalization and clearer earnings stability before paying a premium multiple.

CashFlow
ExecutionRisk
Recovery‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong FCF
  • Moderate Leverage
  • Intangible Heavy

Pentair shows strong cash generation and solid returns on capital, but its premium valuation, meaningful net debt, limited cash, and high intangible asset mix temper the investment case.

CashFlow
PremiumValuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Overhead resistance
  • Support hold

PNR's last month shows a rebound from the $61.21 low with higher lows and improving near-term momentum, but it remains below the $72-$76 range and vulnerable if $67-$68 support breaks.

constructive
resistance
Support Level: $67-$68
Resistance Level: $72-$76

Sharp break from $75-$76 on 2026-07-15 turned that zone into overhead resistance

Sentiment & News

2.0

Key News Insights:

  • Guidance reset
  • Pool destocking
  • Legal overhang

Pentair's outlook deteriorated sharply after a CFO departure and major guidance cut tied to Pool channel destocking, with lawsuits now adding a growing legal overhang. ക ക

GuidanceCut

The news is likely to pressure sentiment and valuation further until investors get clearer evidence that sales and margins are stabilizing