PNR Stock Analysis: Buy, Sell, or Hold?
PNR - Pentair plc
$76.72
0.34 (0.45%)
▲
5d:
+0.95%
30d:
+7.66%
90d:
-11.57%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 28, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PNR shows positive signals but monitor for confirmation. Market pricing in 6.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PNR shows positive signals but monitor for confirmation. Market pricing in 6.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$126.88
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$78.78
2.6% 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 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PNR is currently trading at $76.72, which is considered extended relative to its 30-day fair value range of $71.80 to $75.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.2) compared to its historical average (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.3% over the next few years. This pessimistic expectation contrasts with the company's recent 13.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PNR is in a strong downtrend. The price is approaching resistance at $74.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PNR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $101.29 (+32.0%). 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 approaching resistance at $74.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PNR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $101.29 (+32.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$71.80 -
$75.40
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.0% below Wall St target ($101.29)
Trading Range Analysis
30-Day Trading Range
$71.80 -
$75.40
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$69.93
Resistance Level
$74.90
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.18
Wall Street Target
$101.29
(+32.0%)
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
13.0%
Profit Margin
16.0%
Valuation Discount vs History
-6.3% cheaper
PE vs Historical
13.2 vs 16.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.3%
(market-implied from PE analysis)
1-Year Target
$71.89
(-6%)
2-Year Target
$67.36
(-12%)
3-Year Target
$63.11
(-18%)
3-Yr Target (if PE normalizes)
(PE: 13→16)
$76.59
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.8%)
$163.42
(+113%)
Base:
(SPY PE: 13.2, Growth: 8.8%)
$98.93
(+29%)
Bear:
(PE: 11.2, Growth: 8.8%)
$84.09
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 19.19 | Current EPS (TTM): $3.98
Bull Case
$122.84
(+60%)
Analyst growth 46.2%, PE expands to 21.1
Base Case
$111.67
(+46%)
Market implied 46.2%, PE stable at 19.2
Bear Case
$51.94
(-32%)
Severe decline -20.0%, PE contracts to 16.3
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 13.2 to 16.0
Stabilization Target:
$93.10
(+21.4%)
PE Expansion Potential:
+21.4%
Share & Embed Analysis
Last updated: July 04, 2026 10:09 AM ET
Data refreshes hourly during market hours. Next update: 11:09 AM
Data refreshes hourly during market hours. Next update: 11:09 AM
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Technical Signals Check
Is PNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Philip M Rolchigo
SELL
6493 shares
2026-02-25
Michael T Speetzen
SELL
7000 shares
2026-02-11
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