Pentair plc

Fundamentals6.0
Price Action4.0
News Sentiment3.0
AI Rating
4.0

Key Drivers

  • Strong Cash Flow
  • Moderate Leverage
  • Margin Moderation

AI
AI Summary

4.0

PNR is a wait-for-proof turnaround: its depressed valuation and strong cash flow offer upside only if Pool-channel destocking proves temporary, while investors should avoid treating an oversold bounce as a buy signal until orders, margins, and guidance credibility stabilize amid Taco-related leverage and integration risk.

CashFlow
GuidanceRisk
PoolRecovery‍

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

6.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Moderate Leverage
  • •Margin Moderation

PNR offers strong cash generation and solid returns at a more attractive valuation, though moderating margins, declining liquidity, and high intangibles warrant caution.

StrongCash
BalanceSheetRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold momentum
  • •Support test

PNR fell 12.3% over the last month to $55.92, remaining bearish below resistance despite deeply oversold RSI (~13) that could support a short-term bounce; watch $55.70–$55.90 support and $56.50–$56.70 resistance.

Oversold
Bearish
Support Level: $55.70–$55.90
Resistance Level: $56.50–$56.70

RSI near 13 indicates unusually stretched selling

Sentiment & News

3.0

Key News Insights:

  • •Outlook Cut
  • •Pool Destocking
  • •Investor Lawsuits

Pentair cut its 2026 outlook after Pool-channel destocking, triggering a sharp share decline and securities litigation allegations.

EarningsRisk

The revised guidance and legal overhang are likely to pressure PNR sentiment and valuation near term