Key Drivers
- High margins
- Strong FCF
- Material debt
AIAI Summary
Pentair has shifted from a steady dividend industrial to an execution- and tariff‑sensitive cyclical where upside now depends on demonstrable, recurring 8020 margin/FCF gains and tariff stability—buy only with conviction in those outcomes; otherwise hold or trim.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Strong FCF
- •Material debt
Pentair delivers strong margins, robust free cash flow and high returns on capital but is weighed by meaningful leverage, large intangibles and a premium valuation.
Price Behavior
Key Price Behavior Insights:
- •Downtrend intact
- •Support under test
- •Resistance cluster
PNR is in a clear downtrend over the last month (~15% drop from $102.03 to $86.49), with short-term support at $86–$90 and resistance at $98–$102—watch for a close back above $98 to signal relief or a break below $86–$90 to confirm further downside.
~15% decline from $102.03 to $86.49 over last month, signaling heightened volatility
Sentiment & News
Key News Insights:
- •Investor engagement
- •Dividend milestone
- •Ownership changes
Pentair hosted investor events and presentations, declared a $0.27 quarterly dividend marking its 50th consecutive year of increases, faced mixed analyst ratings and notable insider/large-shareholder selling, and announced a board leadership change.
The mix of strong dividend continuity and active shareholder turnover/governance changes suggests steady cash returns but potential near-term share volatility as investors reassess ownership and strategy
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