Stock Scorecard



Stock Summary for Pentair plc (PNR) - $98.46 as of 5/13/2025 8:59:23 PM EST

Total Score

12 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PNR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PNR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PNR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PNR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PNR (64 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PNR

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Tetra Tech Q2 Earnings & Revenues Top Estimates, Increase Y/Y 5/9/2025 2:02:00 PM
Axon's Q1 Earnings Top Estimates on Solid Software & Services Sales 5/8/2025 3:35:00 PM
Kennametal's Q3 Earnings Beat Estimates, Revenues Decline Y/Y 5/8/2025 2:55:00 PM
Emerson Q2 Earnings Top Estimates, Software and Control Sales Rise 5/7/2025 4:00:00 PM
Powell Industries Q2 Earnings Surpass Estimates, Revenues Increase 9.2% 5/7/2025 3:51:00 PM
Watsco Acquires Southern Ice Equipment Distributors 5/5/2025 11:30:00 AM
Watsco Acquires Southern Ice Equipment Distributors - Watsco ( NYSE:WSO ) 5/5/2025 11:30:00 AM
Ingersoll Rand's Q1 Earnings and Revenues Miss Estimates 5/2/2025 12:46:00 PM
ITT Beats Q1 Earnings Estimates, Reaffirms 2025 EPS View 5/2/2025 12:39:00 PM

Financial Details for PNR

Company Overview

Ticker PNR
Company Name Pentair plc
Country USA
Description Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.
Sector Name TECHNOLOGY
Industry Name SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY)
Most Recent Quarter 3/31/2025
Next Earnings Date 7/21/2025

Stock Price History

Last Day Price 98.46
Price 4 Years Ago 69.51
Last Day Price Updated 5/13/2025 8:59:23 PM EST
Last Day Volume 888,365
Average Daily Volume 1,805,347
52-Week High 110.10
52-Week Low 71.86
Last Price to 52 Week Low 37.02%

Valuation Measures

Trailing PE 25.36
Industry PE 35.18
Sector PE 77.15
5-Year Average PE 30.59
Free Cash Flow Ratio 115.84
Industry Free Cash Flow Ratio 54.60
Sector Free Cash Flow Ratio 69.73
Current Ratio Most Recent Quarter 1.89
Total Cash Per Share 0.85
Book Value Per Share Most Recent Quarter 22.09
Price to Book Ratio 4.23
Industry Price to Book Ratio 3.63
Sector Price to Book Ratio 14.55
Price to Sales Ratio Twelve Trailing Months 3.96
Industry Price to Sales Ratio Twelve Trailing Months 3.71
Sector Price to Sales Ratio Twelve Trailing Months 4.63
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 164,527,000
Market Capitalization 16,199,328,420
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/18/2025
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 0.98%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 1.02%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.92%
5-Year Average Dividend Yield 1.31%
1-Year Dividend Growth Rate Percentage 8.70%
3-Year Dividend Growth Rate Percentage 4.26%
5-Year Dividend Growth Rate Percentage 5.74%
All-Time Dividend Growth Rate Percentage 2.26%
Dividend Payout Ratio 24.81%

Income Statement

Quarterly Earnings Growth YOY 16.40%
Annual Earnings Growth 0.40%
Reported EPS 12 Trailing Months 3.87
Reported EPS Past Year 1.11
Reported EPS Prior Year 4.33
Net Income Twelve Trailing Months 647,000,000
Net Income Past Year 625,400,000
Net Income Prior Year 622,900,000
Quarterly Revenue Growth YOY -0.70%
5-Year Revenue Growth 6.66%
Operating Margin Twelve Trailing Months 22.50%

Balance Sheet

Total Cash Most Recent Quarter 140,600,000
Total Cash Past Year 118,700,000
Total Cash Prior Year 170,300,000
Net Cash Position Most Recent Quarter -1,695,100,000
Net Cash Position Past Year -1,520,000,000
Long Term Debt Past Year 1,638,700,000
Long Term Debt Prior Year 1,988,300,000
Total Debt Most Recent Quarter 1,835,700,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.66
Total Stockholder Equity Past Year 3,562,900,000
Total Stockholder Equity Prior Year 3,217,100,000
Total Stockholder Equity Most Recent Quarter 3,633,600,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 763,500,000
Free Cash Flow Per Share Twelve Trailing Months 4.64
Free Cash Flow Past Year 692,300,000
Free Cash Flow Prior Year 543,200,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.86
MACD Signal 1.02
20-Day Bollinger Lower Band 77.76
20-Day Bollinger Middle Band 92.59
20-Day Bollinger Upper Band 107.42
Beta 1.11
RSI 61.25
50-Day SMA 91.19
150-Day SMA 69.42
200-Day SMA 67.57

System

Modified 5/13/2025 8:35:10 AM EST