ETFOptimize | High-performance ETF-based Investment Strategies

Quantitative strategies, Wall Street-caliber research, and insightful market analysis since 1998.


ETFOptimize | HOME
Close Window

Pentair Stock: Is PNR Underperforming the Industrial Sector?

London, U.K.-based Pentair plc (PNR) is a water treatment company, providing various water solutions, operating through the Flow, Water Solutions, and Pool segments. With a market cap of $17.3 billion, Pentair delivers a range of smart and sustainable water solutions to homes, businesses, and industries, enabling its customers to access clean water, reduce water consumption, as well as recover and reuse it.
Companies worth $10 billion or more are generally described as "large-cap stocks." Pentair fits right into that category, with its market cap exceeding this threshold, reflecting its substantial size, influence, and dominance in the water treatment space.
PNR touched its all-time high of $113.95 on Oct. 3 and is currently trading 7% below that peak. Meanwhile, PNR stock prices have declined 4.5% over the past three months, notably outperforming the Industrial Select Sector SPDR Fund’s (XLI3.4% gains during the same time frame.

www.barchart.com

Pentair’s performance has remained grim over the longer term as well. PNR stock prices have gained 5.3% on a YTD basis and dipped 2.1% over the past 52 weeks, underperforming XLI’s 19% surge in 2025 and 13.8% gains over the past year.

 

PNR stock has traded consistently above its 200-day moving average since May and dropped below its 50-day moving average since late October, underscoring its previous bullish trend and recent downturn.

www.barchart.com

Pentair’s stock prices observed a marginal dip in the trading session following the release of its Q3 results on Oct. 21. The company’s core revenues after adjusting for the impact of currency translation, acquisitions, and divestitures increased 3% compared to the year-ago quarter. Overall, its topline came in at $1 billion, up 2.9% year-over-year and 1.7% above Street expectations. Meanwhile, its adjusted EPS increased 13.8% year-over-year to $1.24, beating the consensus estimates by 5.1%. Following the initial dip, Pentair stock prices maintained a positive momentum for two subsequent trading sessions.

When compared to its peer, PNR has slightly lagged behind American Water Works Company, Inc.’s (AWK5.7% uptick in 2025 and marginal 77 bps gains over the past 52 weeks.

Among the 21 analysts covering the PNR stock, the consensus rating is a “Moderate Buy.” As of writing, its mean price target of $123.31 suggests a 16.3% upside potential from current price levels.


On the date of publication, Aditya Sarawgi did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.

 

More news from Barchart

Recent Quotes

View More
Symbol Price Change (%)
AMZN  221.27
-1.29 (-0.58%)
AAPL  271.84
-2.77 (-1.01%)
AMD  198.11
-11.06 (-5.29%)
BAC  54.55
-0.26 (-0.47%)
GOOG  298.06
-9.67 (-3.14%)
META  649.50
-7.65 (-1.16%)
MSFT  476.12
-0.27 (-0.06%)
NVDA  170.94
-6.78 (-3.81%)
ORCL  178.46
-10.19 (-5.40%)
TSLA  467.26
-22.62 (-4.62%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.


 

IntelligentValue Home
Close Window

DISCLAIMER

All content herein is issued solely for informational purposes and is not to be construed as an offer to sell or the solicitation of an offer to buy, nor should it be interpreted as a recommendation to buy, hold or sell (short or otherwise) any security.  All opinions, analyses, and information included herein are based on sources believed to be reliable, but no representation or warranty of any kind, expressed or implied, is made including but not limited to any representation or warranty concerning accuracy, completeness, correctness, timeliness or appropriateness. We undertake no obligation to update such opinions, analysis or information. You should independently verify all information contained on this website. Some information is based on analysis of past performance or hypothetical performance results, which have inherent limitations. We make no representation that any particular equity or strategy will or is likely to achieve profits or losses similar to those shown. Shareholders, employees, writers, contractors, and affiliates associated with ETFOptimize.com may have ownership positions in the securities that are mentioned. If you are not sure if ETFs, algorithmic investing, or a particular investment is right for you, you are urged to consult with a Registered Investment Advisor (RIA). Neither this website nor anyone associated with producing its content are Registered Investment Advisors, and no attempt is made herein to substitute for personalized, professional investment advice. Neither ETFOptimize.com, Global Alpha Investments, Inc., nor its employees, service providers, associates, or affiliates are responsible for any investment losses you may incur as a result of using the information provided herein. Remember that past investment returns may not be indicative of future returns.

Copyright © 1998-2017 ETFOptimize.com, a publication of Optimized Investments, Inc. All rights reserved.