Pentair Plc Stock Price Prediction
| PNR Stock | USD 86.08 2.08 2.48% |
Momentum 28
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.21) | EPS Estimate Next Quarter 1.0997 | EPS Estimate Current Year 4.7531 | EPS Estimate Next Year 5.2897 | Wall Street Target Price 113.0285 |
Using Pentair PLC hype-based prediction, you can estimate the value of Pentair PLC from the perspective of Pentair PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pentair PLC using Pentair PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pentair using crowd psychology based on the activity and movement of Pentair PLC's stock price.
Pentair PLC Short Interest
An investor who is long Pentair PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about Pentair PLC and may potentially protect profits, hedge Pentair PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 92.9285 | Short Percent 0.0181 | Short Ratio 1.46 | Shares Short Prior Month 2.7 M | 50 Day MA 96.8996 |
Pentair PLC Hype to Price Pattern
Investor biases related to Pentair PLC's public news can be used to forecast risks associated with an investment in Pentair. The trend in average sentiment can be used to explain how an investor holding Pentair can time the market purely based on public headlines and social activities around Pentair PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Pentair PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pentair PLC.
Pentair PLC Implied Volatility | 0.45 |
Pentair PLC's implied volatility exposes the market's sentiment of Pentair PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pentair PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pentair PLC stock will not fluctuate a lot when Pentair PLC's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Pentair PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Pentair because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pentair PLC after-hype prediction price | USD 86.49 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Pentair contract
Based on the Rule 16, the options market is currently suggesting that Pentair PLC will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-05-16 option contract. With Pentair PLC trading at USD 86.08, that is roughly USD 0.0242 . If you think that the market is fully incorporating Pentair PLC's daily price movement you should consider acquiring Pentair PLC options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Pentair |
Pentair PLC After-Hype Price Prediction Density Analysis
As far as predicting the price of Pentair PLC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pentair PLC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pentair PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pentair PLC Estimiated After-Hype Price Volatility
In the context of predicting Pentair PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pentair PLC's historical news coverage. Pentair PLC's after-hype downside and upside margins for the prediction period are 85.05 and 87.93, respectively. We have considered Pentair PLC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pentair PLC is very steady at this time. Analysis and calculation of next after-hype price of Pentair PLC is based on 3 months time horizon.
Pentair PLC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Pentair PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pentair PLC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pentair PLC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 1.44 | 0.41 | 0.21 | 11 Events / Month | 11 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
86.08 | 86.49 | 0.48 |
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Pentair PLC Hype Timeline
On the 16th of March 2025 Pentair PLC is traded for 86.08. The entity has historical hype elasticity of 0.41, and average elasticity to hype of competition of 0.21. Pentair is estimated to increase in value after the next headline, with the price projected to jump to 86.49 or above. The average volatility of media hype impact on the company the price is about 124.14%. The price gain on the next news is projected to be 0.48%, whereas the daily expected return is at this time at -0.35%. The volatility of related hype on Pentair PLC is about 245.67%, with the expected price after the next announcement by competition of 86.29. The company reported the last year's revenue of 4.08 B. Total Income to common stockholders was 625.4 M with profit before taxes, overhead, and interest of 1.6 B. Considering the 90-day investment horizon the next estimated press release will be in about 11 days. Check out Pentair PLC Basic Forecasting Models to cross-verify your projections.Pentair PLC Related Hype Analysis
Having access to credible news sources related to Pentair PLC's direct competition is more important than ever and may enhance your ability to predict Pentair PLC's future price movements. Getting to know how Pentair PLC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pentair PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ITW | Illinois Tool Works | (3.79) | 10 per month | 0.00 | 0.01 | 1.95 | (2.48) | 8.34 | |
| PH | Parker Hannifin | 11.38 | 8 per month | 0.00 | (0.05) | 2.27 | (3.50) | 10.15 | |
| EMR | Emerson Electric | 1.10 | 12 per month | 0.00 | (0.07) | 2.13 | (2.68) | 9.68 | |
| AOS | Smith AO | 0.23 | 11 per month | 0.00 | (0.01) | 2.14 | (2.36) | 7.41 | |
| DOV | Dover | 1.04 | 9 per month | 0.00 | (0.03) | 1.96 | (2.85) | 8.86 | |
| IR | Ingersoll Rand | (0.72) | 12 per month | 0.00 | (0.13) | 2.34 | (2.57) | 10.46 | |
| ETN | Eaton PLC | 1.73 | 7 per month | 0.00 | (0.08) | 3.41 | (3.54) | 19.37 | |
| FLS | Flowserve | (1.13) | 9 per month | 0.00 | (0.1) | 2.47 | (4.18) | 10.01 | |
| IEX | IDEX Corporation | 2.80 | 11 per month | 0.00 | (0.13) | 1.95 | (2.43) | 12.03 | |
| WTS | Watts Water Technologies | (5.44) | 10 per month | 0.00 | 0.05 | 2.23 | (2.46) | 10.44 | |
| DCI | Donaldson | (0.36) | 9 per month | 0.00 | 0.02 | 1.91 | (2.15) | 4.34 | |
| GRC | Gorman Rupp | 0.48 | 11 per month | 0.00 | (0.03) | 2.20 | (2.48) | 6.72 | |
| EPAC | Enerpac Tool Group | 0.30 | 8 per month | 0.00 | 0 | 2.21 | (2.97) | 6.65 |
Pentair PLC Additional Predictive Modules
Most predictive techniques to examine Pentair price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pentair using various technical indicators. When you analyze Pentair charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pentair PLC Predictive Indicators
The successful prediction of Pentair PLC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pentair PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pentair PLC based on analysis of Pentair PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pentair PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pentair PLC's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0187 | 0.0121 | 0.009138 | 0.008681 | Price To Sales Ratio | 1.8 | 2.92 | 4.08 | 4.29 |
Story Coverage note for Pentair PLC
The number of cover stories for Pentair PLC depends on current market conditions and Pentair PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pentair PLC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pentair PLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Pentair PLC Short Properties
Pentair PLC's future price predictability will typically decrease when Pentair PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pentair PLC often depends not only on the future outlook of the potential Pentair PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pentair PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167.1 M | |
| Cash And Short Term Investments | 118.7 M |
Additional Tools for Pentair Stock Analysis
When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.