Stock Analysis
Pentair plc (PNR) Stock Analysis
Pentair plc (PNR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Pentair plc (PNR) currently has an AIQ Score of 65/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Risk is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PNR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $66.26 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $9.65B |
| P/E Ratio (TTM) | 15.07 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.80 |
| Revenue (quarter ended 2026-06-30) | $932.6M |
| Dividend Yield (TTM) | 1.75% |
| Beta | 1.03 |
| Volume | 4.96M |
| 52-week range | $51.13-$110.12 |
| RSI 14 | 76.35 |
| 50-Day SMA | $56.69 |
| 200-Day SMA | $76.36 |
| Analyst Price Target | $75.87 |
| Next Earnings | Feb 2, 2027 |
PNRPentair plc
Industrials / Industrial - Machinery
Leader
Strong Relative Position
Latest quote
- Momentum75
- Value67
- Quality59
- Risk resilience54
- Sentiment—
PNR Stock Analysis Summary
Pentair plc (PNR) currently has an AIQ Score of 65/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Risk resilience is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PNR has AIQ Score of 65/100 with Momentum base of 75/100 and fading Risk resilience at 54/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Risk resilience (54/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.64% stock move · PNR classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PNR Bullish or Bearish Right Now?
PNR currently has a neutral overall setup. Momentum is the strongest factor at 75/100, while Risk Resilience is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 75/100.
- - Price is +16.14% above its 50-day SMA.
- - Analyst target implies +14.50% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 9).
- - Price is -13.78% below its 200-day SMA.
Current Consensus
PNR's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 1 neutral, and 9 sell votes. PNR's 14-day RSI is 76.35, which places the stock in an overbought momentum range. PNR's beta is 1.03, indicating market sensitivity broadly in line with the market.
What Changed in PNR?
The largest recent change in PNR is Momentum moving up by 19.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the PNR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PNR Decision Framework
Public evidence layers, setup checks, and risk context for Pentair plc.
Pentair plc (PNR) Stock Analysis
Pentair plc has an AIQ Score of 65/100 in a Neutral regime. Momentum is strongest at 75/100. Beta is 1.03, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PNR is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while risk lags at 54/100. |
| Factor Evidence | Momentum 75/100 · Value 67/100 · Quality 59/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 76.3.
PNR is in a Neutral regime at 65/100.
Risk factor is 54/100 with beta 1.03 and annual volatility 35.62%.
Current conflict: momentum leads at 75/100 while risk lags at 54/100.
PNR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PNR Fundamentals
PNR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PNR Technical Analysis
PNR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PNR Stock Catalysts
Track PNR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PNR Dividend Analysis
PNR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PNR Financial Data
PNR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PNR Risk Analysis
PNR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PNR Stock News
PNR stock news, market tone, recent headlines, and catalyst context.
PNR vs Industrial Machinery & Equipment Peers
Current peer cohort: PNR · ROK · SWK · TT · VLTO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PNR Current stock | 65/100 | 67/100 | 75/100 | 54/100 | -1.31 | 35.62% | Current |
| ROK Rockwell Automation | 60/100 | 38/100 | 79/100 | 51/100 | 0.69 | 31.18% | PNR vs ROK |
| SWK Stanley Black & Decker | 62/100 | 65/100 | 83/100 | 62/100 | 1.15 | 36.58% | PNR vs SWK |
| TT Trane Technologies | 44/100 | 39/100 | 13/100 | 53/100 | 0.04 | 29.47% | PNR vs TT |
| VLTO Veralto | 67/100 | 49/100 | 79/100 | 67/100 | 0.14 | 23.21% | PNR vs VLTO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PNR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PNR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PNR Stock FAQ
What is PNR stock price today?
Pentair plc's current stock price is $66.26. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PNR bullish or bearish right now?
PNR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PNR's market cap?
PNR's market cap is $9.65B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PNR's current P/E ratio?
PNR's current P/E ratio is 15.07 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PNR's RSI?
PNR's 14-day RSI is 76.35 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PNR above its 50-day and 200-day moving averages?
PNR is 16.14% from its 50-day SMA and -13.78% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PNR's next earnings date?
PNR's next earnings date is currently listed as Feb 2, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PNR pay a dividend?
PNR's dividend yield is 1.75% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.