PNR
Pentair Plc Industrials Special Industry Machinery (No Metalworking Machinery) S&P 500Russell 3000
$66.26Close
$10.8BMarket cap
$51.86 – $107.6252-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 16 · weaker than 84% of stocks over 12 months
- Far from its high 38% below its 52-week high
- Extended 6.0 ATR above its 50-day average
- Earnings shrinking EPS −19% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
38%
1wk
up 19.8%
price change
1mo
up 25.7%
price change
12-month return
down 38%
market up 11% ·
its own down 49%
F-score
8 / 9
Exceptional
Altman Z
3.86
Low risk
P/E
16.5×
price / earnings
PEG
2.98
P/E / EPS growth
P/B
2.8×
price / book
Earnings yield
up 6.9%
EBIT / enterprise value
Cheaper than
73%
of the market · cheap
Revenue growth
up 2%
year on year
EPS growth
down 19%
latest quarter · -8 pts
Sales growth
down 4%
latest quarter · +13 pts
ROE
up 18%
return on equity
Free cash margin
up 18%
$746.0M FCF
D/E
0.42
long-term debt / equity
Net debt / EBITDA
1.8×
Interest cover
12.4×EBIT / interest
Piotroski tests
- took on more long-term debt
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Gross margin 39.2% → 40.5%
- Revenue reaccelerating (-1% then +2%)
Trade setup
ATR%
2.9%
$1.91 a day · 2×ATR $62.44
RS
16 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.75
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 27, 2026
Last shock
Jul 15, 2026-15% in one session4.7× volumeon results+3% since
Options
$86,12430.9% IV · activity
Financials
- Gross 40%
- Net 16%
- Free cash 18%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.8B | $4.1B | $4.1B | $4.1B | $4.2B |
| Gross margin | 35% | 35% | 33% | 37% | 39% | 40% |
| Operating income | $461.4M | $636.9M | $595.3M | $739.2M | $803.8M | $857.5M |
| Net income | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | $653.8M |
| Net margin | 12% | 15% | 12% | 15% | 15% | 16% |
| Earnings per share | $2.14 | $3.30 | $2.90 | $3.74 | $3.74 | $3.95 |
| Free cash flow | $511.4M | $553.0M | $278.1M | $543.2M | $692.3M | $746.0M |
| Free cash margin | 17% | 15% | 7% | 13% | 17% | 18% |
| Cash | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | $101.6M |
| Long-term debt | $839.6M | $894.1M | $2.3B | $2.0B | $1.6B | $1.6B |
| Shareholders' equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.6B | $3.9B |
| Shares outstanding | 166.06m | 165.10m | 164.54m | 165.33m | 164.82m | 163.24m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $62 – $70 ±5.9% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 30.9% priced · 47.9% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $86,124 calls $65,534 · puts $20,590 · latest session
- 0.31× -0.04 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +1.09k · puts +895 past week
For options traders: ATM IV 30.9% (-7.6% 1w) · 1m ÷ 3m IV 1.05 · 25Δ skew 2.7 pts · Net GEX $497,687
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 27, 2026 | Quarterly ↗ | Sep 30, 2026 | 27d |
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Oct 21, 2025 | Quarterly ↗ | Sep 30, 2025 | 21d |
| Jul 22, 2025 | Quarterly ↗ | Jun 30, 2025 | 22d |
| Apr 22, 2025 | Quarterly ↗ | Mar 31, 2025 | 22d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Oct 22, 2024 | Quarterly ↗ | Sep 30, 2024 | 22d |
| Jul 23, 2024 | Quarterly ↗ | Jun 30, 2024 | 23d |
| Apr 23, 2024 | Quarterly ↗ | Mar 31, 2024 | 23d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Sep 22, 2026 | Director or officer change ↗ |
| Sep 18, 2026 | Director or officer change ↗ |
| Sep 2, 2026 | New obligation ↗ |
| Jul 28, 2026 | Results ↗ |
| Jul 14, 2026 | Results · Director or officer change ↗ |
| May 6, 2026 | New obligation ↗ |
| May 6, 2026 | Shareholder vote ↗ |
| Apr 28, 2026 | Director or officer change ↗ |
| Apr 28, 2026 | Results ↗ |
| Feb 3, 2026 | Results ↗ |
| Oct 21, 2025 | Director or officer change ↗ |