PNR Stock Analysis: Buy, Sell, or Hold?
PNR - Pentair plc
$85.82
-0.94 (-1.08%)
▼
5d:
-0.13%
30d:
-11.46%
90d:
-17.59%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 28, 2026
24d
Smart Money Accumulation
PNR is down 3.7% this week, but smart money is accumulating calls. Top strike: $115 2026-05-15 with 2,840 OI. Call ratio: 99% View Scanner →
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PNR trading at deep discount. Market pricing in -6.2% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: PNR trading at deep discount. Market pricing in -6.2% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$143.25
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$88.94
3.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PNR is currently trading at $85.82, which is considered oversold relative to its 30-day fair value range of $87.72 to $99.56. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.7) compared to its historical average (17.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This pessimistic expectation contrasts with the company's recent 1.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PNR is in a strong downtrend. The price is currently testing key support at $83.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.05 (+31.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PNR is in a strong downtrend. The price is currently testing key support at $83.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.05 (+31.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$87.72 -
$99.56
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.7% below Wall St target ($113.05)
Fair Price Analysis
30-Day Fair Range
$87.72 -
$99.56
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$83.60
Resistance Level
$90.29
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.72
Wall Street Target
$113.05
(+31.7%)
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
1.6%
Profit Margin
15.7%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
14.7 vs 17.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$80.50
(-6%)
2-Year Target
$75.51
(-12%)
3-Year Target
$70.83
(-18%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$86.15
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 9.1%)
$155.59
(+81%)
Base:
(SPY PE: 14.7, Growth: 9.1%)
$111.31
(+30%)
Bear:
(PE: 12.5, Growth: 9.1%)
$94.62
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 22.01 | Current EPS (TTM): $3.93
Bull Case
$141.23
(+60%)
Analyst growth 48.4%, PE expands to 24.2
Base Case
$128.39
(+45%)
Market implied 48.4%, PE stable at 22.0
Bear Case
$58.81
(-34%)
Severe decline -20.0%, PE contracts to 18.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.7 to 17.9
Stabilization Target:
$104.38
(+21.6%)
PE Expansion Potential:
+21.6%
Share & Embed Analysis
Last updated: April 02, 2026 11:34 PM ET
Data refreshes hourly during market hours. Next update: 12:34 AM
Data refreshes hourly during market hours. Next update: 12:34 AM
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Technical Signals Check
Is PNR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Philip M Rolchigo
SELL
6493 shares
2026-02-25
Michael T Speetzen
SELL
7000 shares
2026-02-11
T Michael Glenn
SELL
6558 shares
2025-12-01
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Advanced PNR Option Strategies
Professional options setups generated by AI based on today's PNR price and gamma walls.
