Stock Analysis
Xylem Inc. (XYL) Stock Analysis
Xylem Inc. (XYL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Xylem Inc. (XYL) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 59/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
XYL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $92.40 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $24.96B |
| P/E Ratio (TTM) | 25.45 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.11 |
| Revenue (quarter ended 2026-06-30) | $2.34B |
| Dividend Yield (TTM) | 1.58% |
| Beta | 1.01 |
| Volume | 3.25M |
| 52-week range | $87.40-$154.27 |
| RSI 14 | 31.03 |
| 50-Day SMA | $105.45 |
| 200-Day SMA | $117.54 |
| Analyst Price Target | $145.00 |
| Next Earnings | Feb 9, 2027 |
XYLXylem Inc.
Industrials / Industrial - Machinery
Low Priority
In Line With Peers
Latest quote
- Momentum21
- Value59
- Quality52
- Risk resilience56
- Sentiment—
XYL Stock Analysis Summary
Xylem Inc. (XYL) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 59/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, XYL has AIQ Score of 47/100 with Value base of 59/100 and fading Momentum at 21/100. Wait for component alignment before adding exposure.
Value (59/100) leads while Momentum (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.81% stock move · XYL classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is XYL Bullish or Bearish Right Now?
XYL currently has a neutral overall setup. Value is the strongest factor at 59/100, while Momentum is weakest at 21/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +56.93% upside from the latest quote.
- - Momentum is weak at 21/100.
- - Price is -22.78% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
XYL's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. XYL's 14-day RSI is 31.03, which places the stock in a weaker momentum range. XYL's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in XYL?
The largest recent change in XYL is Momentum moving down by 54.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the XYL 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.
XYL Decision Framework
Public evidence layers, setup checks, and risk context for Xylem Inc..
Xylem Inc. (XYL) Stock Analysis
Xylem Inc. has an AIQ Score of 47/100 in a Neutral regime. Value is strongest at 59/100. Beta is 0.99, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XYL is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that value leads at 59/100 while momentum lags at 21/100. |
| Factor Evidence | Momentum 21/100 · Value 59/100 · Quality 52/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 59/100.
Momentum is 21/100 and RSI (14) is 31.0.
XYL is in a Neutral regime at 47/100.
Risk factor is 56/100 with beta 0.99 and annual volatility 29.56%.
Current conflict: value leads at 59/100 while momentum lags at 21/100.
XYL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
XYL Fundamentals
XYL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
XYL Technical Analysis
XYL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
XYL Stock Catalysts
Track XYL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
XYL Dividend Analysis
XYL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
XYL Financial Data
XYL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
XYL Risk Analysis
XYL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
XYL Stock News
XYL stock news, market tone, recent headlines, and catalyst context.
XYL vs Industrial Machinery & Equipment Peers
Current peer cohort: XYL · ALLE · AME · AOS · AYI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| XYL Current stock | 47/100 | 59/100 | 21/100 | 56/100 | -1.75 | 29.56% | Current |
| ALLE Allegion | 68/100 | 54/100 | 89/100 | 57/100 | 0.43 | 29.78% | XYL vs ALLE |
| AME AMETEK | 56/100 | 39/100 | 65/100 | 69/100 | 1.27 | 23.91% | XYL vs AME |
| AOS A.O. Smith | 70/100 | 66/100 | 80/100 | 63/100 | -0.12 | 27.55% | XYL vs AOS |
| AYI Acuity Brands | 71/100 | 65/100 | 88/100 | 66/100 | -0.18 | 38.06% | XYL vs AYI |
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 XYL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for XYL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
XYL Stock FAQ
What is XYL stock price today?
Xylem Inc.'s current stock price is $92.40. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is XYL bullish or bearish right now?
XYL'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 XYL's market cap?
XYL's market cap is $24.96B 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 XYL's current P/E ratio?
XYL's current P/E ratio is 25.45 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 XYL's RSI?
XYL's 14-day RSI is 31.03 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 XYL above its 50-day and 200-day moving averages?
XYL is -13.93% from its 50-day SMA and -22.78% 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 XYL's next earnings date?
XYL's next earnings date is currently listed as Feb 9, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does XYL pay a dividend?
XYL's dividend yield is 1.58% 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.