Pentair Plc Stock Performance
| PNR Stock | USD 89.06 1.69 1.93% |
The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Pentair PLC returns are very sensitive to returns on the market. As the market goes up or down, Pentair PLC is expected to follow. At this point, Pentair PLC has a negative expected return of -0.23%. Please make sure to check Pentair PLC's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Pentair PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pentair PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.44 | Five Day Return 4.75 | Year To Date Return (10.86) | Ten Year Return 107.03 | All Time Return 39.4 K |
Forward Dividend Yield 0.0114 | Payout Ratio | Last Split Factor 1489:1000 | Forward Dividend Rate 1 | Dividend Date 2025-05-02 |
1 | Disposition of 2149 shares by Adrian Chiu of Pentair PLC at 99.52 subject to Rule 16b-3 | 01/03/2025 |
| Pentair PLC dividend paid on 7th of February 2025 | 02/07/2025 |
2 | 3 Undervalued Stocks Estimated To Trade At Discounts Up To 38.9 | 02/11/2025 |
3 | Acquisition by Karla Robertson of 2677 shares of Pentair PLC subject to Rule 16b-3 | 02/14/2025 |
4 | How Has Pentair Performed Amid Institutional Activity | 02/28/2025 |
5 | Pentair PLC Shares Down 3.18 percent on Mar 4 | 03/04/2025 |
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7 | Pantoro Limited Sees a 27 percent Increase, But Its Low PS Ratio Isnt a Cause for Enthusiasm | 03/06/2025 |
8 | Pentair PLC Trading Down 3.76 percent on Mar 7 | 03/07/2025 |
9 | North America Household Water Treatment System Market Worth Over US 6,035 Million By 2033 Astute Analytica | 03/10/2025 |
10 | Compressed Air Treatment Equipment Market on Track to Reach USD 12.1 Billion by 2032 at 3.71 percent CAGR Alpha Pure, Pentair | 03/11/2025 |
11 | Hollow Fiber Ultrafiltration Market Forecast 2024-2034 Key Players, Growth Drivers Trends - ResearchAndMarkets.com | 03/13/2025 |
12 | Pantoro First Half 2025 Earnings EPS AU0.001 | 03/14/2025 |
| Begin Period Cash Flow | 170.3 M |
Pentair |
Pentair PLC Relative Risk vs. Return Landscape
If you would invest 10,074 in Pentair PLC on December 19, 2024 and sell it today you would lose (1,337) from holding Pentair PLC or give up 13.27% of portfolio value over 90 days. Pentair PLC is generating negative expected returns assuming volatility of 1.3614% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Pentair, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pentair PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pentair PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pentair PLC, and traders can use it to determine the average amount a Pentair PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1674
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNR |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pentair PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pentair PLC by adding Pentair PLC to a well-diversified portfolio.
Pentair PLC Fundamentals Growth
Pentair Stock prices reflect investors' perceptions of the future prospects and financial health of Pentair PLC, and Pentair PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pentair Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0863 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 16.02 B | ||||
| Shares Outstanding | 164.82 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 4.08 B | ||||
| Gross Profit | 1.6 B | ||||
| EBITDA | 803.8 M | ||||
| Net Income | 625.4 M | ||||
| Cash And Equivalents | 108.9 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 1.65 B | ||||
| Debt To Equity | 0.94 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 21.62 X | ||||
| Cash Flow From Operations | 766.7 M | ||||
| Earnings Per Share | 3.74 X | ||||
| Market Capitalization | 14.4 B | ||||
| Total Asset | 6.45 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 541 M | ||||
| Current Asset | 2.78 B | ||||
| Current Liabilities | 1.49 B | ||||
About Pentair PLC Performance
Assessing Pentair PLC's fundamental ratios provides investors with valuable insights into Pentair PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pentair PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.77 | 63.14 | |
| Return On Tangible Assets | 0.29 | 0.31 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about Pentair PLC performance evaluation
Checking the ongoing alerts about Pentair PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pentair PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pentair PLC generated a negative expected return over the last 90 days | |
| Pentair PLC has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 7th of February 2025 Pentair PLC paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Pantoro First Half 2025 Earnings EPS AU0.001 |
- Analyzing Pentair PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pentair PLC's stock is overvalued or undervalued compared to its peers.
- Examining Pentair PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pentair PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pentair PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pentair PLC's stock. These opinions can provide insight into Pentair PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.