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PNR

Pentair plc

Key Statistics

Current Price $104.28
Market Cap $17.09B
Sector Industrials
Industry Specialty Industrial Machinery

Monthly Analysis Report

Pentair plc (NYSE: PNR) - Comprehensive Stock Analysis for January 2026

Publication Date: January 02, 2026

Company Overview

Pentair plc, headquartered in London, United Kingdom, is a leading player in the specialty industrial machinery industry, primarily focusing on water solutions within the industrials sector. Founded in 1966, Pentair has built a reputation for providing high-quality water treatment and fluid management solutions across various regions, including the United States, Western Europe, China, and Latin America. The company's operations are segmented into three main areas: Flow, Water Solutions, and Pool.

  • Flow Segment: This division specializes in fluid treatment and pump products.
  • Water Solutions Segment: Focuses on offering commercial and residential water treatment products and associated services.
  • Pool Segment: Supplies equipment and accessories for pool maintenance, catering to both residential and commercial clients.

Given its strategic positioning and diverse portfolio of renowned brands, Pentair is well-positioned to capitalize on ongoing trends in water management amidst the growing global emphasis on sustainability and efficient resource management. The current projections suggest a "buy" recommendation for investors looking to enter the specialty water solutions market.

52-Week Price Performance Analysis

PNR 52-Week Stock Chart

52-Week Price Performance Chart

The 52-week price performance of Pentair plc (PNR) reveals a mix of volatility and resilience, demonstrating the stock's capability to recover from significant downturns. As of the latest data, the stock is currently priced at $104.14, below its fifty-day moving average of $105.84, indicating a slight short-term decline.

Key Technical Indicators:

  • 52-Week High: $113.95
  • 52-Week Low: $74.25
  • Current Price: $104.14

The stock chart shows a generally bullish trajectory, with key resistance identified around the $110 mark, corroborated by peaks observed in August and October. Support levels appear to be robust at approximately $90, where the stock previously found a base.

Recent price behavior demonstrates that the stock has oscillated around the $104 level, an intersection of the upward trendline and its moving average. This pivotal point indicates crucial market dynamics--breaking above this resistance could signal a continuation of the bullish trend, while a decline might trigger testing of lower support thresholds.

Investor attention should also be directed toward the trendline's intersection with the current price, as this could provide actionable insights into potential price movements in the upcoming weeks.

Financial Performance and Metrics

Pentair's financial results paint a picture of a robustly performing company. For the fiscal year ending 2025, the firm recorded total revenue of approximately $4.13 billion, combined with an impressive EBITDA of $1.08 billion. This positions the company to benefit from healthy operational profitability, showcasing effective expense management relative to revenue generation.

Financial Highlights:

  • Total Revenue: $4,128,399,872
  • EBITDA: $1,080,600,064
  • Shares Outstanding: 163,641,880
  • Short Interest: 3,500,256 shares (2.77% of float)

Given the strong financial metrics, Pentair is projected to experience further upside, with target price benchmarks indicating a high target of $135.00 and a mean target price of $122.00. The healthy balance between revenue streams and effective cost control speaks to the company's long-term stability and growth potential.

Recent News and Developments

Recent developments surrounding Pentair plc highlight a company making significant strides in both operational and investor relations:

  1. All-Time High Achievement: The stock reached a milestone of $112.95 on October 3, 2025, reflecting a 38.55% surge over the preceding six months, fueled by robust financial performance and positive sentiment towards strategic initiatives.
  2. Q3 2025 Results: Pentair reported $1.022 billion in sales for Q3 2025, marking a 3% increase from Q3 2024, alongside an elevated EPS guidance for the full year.
  3. Dividend Growth: The firm announced an 8% increase in its quarterly cash dividend, marking the 50th consecutive year of dividend growth, reinforcing its commitment to shareholder value.
  4. Share Repurchase Program: A new $1 billion share repurchase program was authorized, showcasing Pentair's strategy to leverage surplus cash to enhance shareholder returns.

These developments underscore Pentair's growth trajectory and commitment to maintaining investor confidence, aligning with broader market trends emphasizing sustainable practices within the industrial sector.

Market Sentiment and Analyst Recommendations

Analysts have maintained a favorable stance on Pentair, with 19 recommendations predominantly reflecting a "buy" sentiment. The consensus price targets denote strong projected upside with a high of $135.00 and a mean of $122.00, presenting compelling investment opportunities for retail investors.

Analyst Insights:

  • Recent Upgrade: Jefferies upgraded Pentair from "Hold" to "Buy" on December 10, 2025, setting a one-year price target of $124.05, marking a potential 21.79% upside.
  • Recommendation Mean: 1.85, indicating a robust bullish outlook among market analysts.

Given the strong upside potential and the favorable sentiment within analyst circles, Pentair plc demonstrates an attractive investment prospect, while investors should remain mindful of potential market fluctuations that could impact performance.

Conclusion

Pentair plc (NYSE: PNR) is positioned for promising growth within the specialty industrial machinery sector, backed by strong fundamentals and a series of positive market developments. The combination of a robust financial standing, a healthy operational profit margin, and escalating market sentiment aligns to support the recommendation for potential investors as the stock exhibits significant upside potential. However, careful monitoring of market conditions and stock performance relative to key technical indicators will be essential for any investment strategy in this evolving landscape.

Investment Summary: Buy Recommendation

  • Current Price: $104.14
  • Target Price High: $135.00
  • Potential Upside: Approx. 29.6%

Investors entering the market now may find a valuable opportunity, but should also remain vigilant regarding market conditions that could influence stock performance.

Metric Value
Market Cap $17.1b
Total Debt $1.7b
Total Cash $128.4m
Shares Outstanding 163.6m
Float Shares 162.4m

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

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Report Updated: January 2, 2026
Data Last Updated: 2026-01-30 12:47:23

Additional Information

Previous Close105.91
Open105.36
Day Low104.23
Day High105.91
Volume254,977.00
Average Volume1,335,409.00
Fifty Two Week Low74.25
Fifty Two Week High113.95
Dividend Yield1.02
Trailing P E26.53435
Forward P E19.420223