Pentair Plc Stock Performance
| PNR Stock | USD 106.05 1.88 1.80% |
On a scale of 0 to 100, Pentair PLC holds a performance score of 24. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pentair PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pentair PLC is expected to be smaller as well. Please check Pentair PLC's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Pentair PLC's historical price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pentair PLC are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pentair PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.05 | Five Day Return 0.95 | Year To Date Return 49.9 | Ten Year Return 130.86 | All Time Return 46.8 K |
Forward Dividend Yield 0.0088 | Payout Ratio 0.2233 | Last Split Factor 1489:1000 | Forward Dividend Rate 0.92 | Dividend Date 2024-11-01 |
1 | Are Industrial Products Stocks Lagging Pentair This Year | 10/03/2024 |
2 | What Analyst Projections for Key Metrics Reveal About Pentair Q3 Earnings | 10/17/2024 |
3 | Pentair PLC Q3 2024 Earnings Call Highlights Strong EPS Growth Amidst Revenue Decline | 10/23/2024 |
4 | Disposition of 1495 shares by Adrian Chiu of Pentair PLC at 44.11 subject to Rule 16b-3 | 10/28/2024 |
5 | Pantoro farewells foundational mine | 10/31/2024 |
| Pentair PLC dividend paid on 1st of November 2024 | 11/01/2024 |
7 | Pentairs CTO Philip Rolchigo sells 357,615 in shares | 11/05/2024 |
8 | Clearfield Elects Kate Kelly and Ademir Sarcevic to the Board of Directors | 11/06/2024 |
9 | Pentair PLC Trading 3.31 percent Higher on Nov 13 | 11/13/2024 |
10 | Are Business Services Stocks Lagging Climb Global Solutions, Inc. This Year | 11/14/2024 |
| Begin Period Cash Flow | 108.9 M |
Pentair |
Pentair PLC Relative Risk vs. Return Landscape
If you would invest 8,645 in Pentair PLC on August 24, 2024 and sell it today you would earn a total of 1,960 from holding Pentair PLC or generate 22.67% return on investment over 90 days. Pentair PLC is generating 0.3306% of daily returns assuming volatility of 1.0819% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Pentair, and above 94% 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 = 0.3056
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Pentair PLC is performing at about 24% of its full potential. 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 it 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 | 0.2 | ||||
| Return On Asset | 0.0838 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 18.74 B | ||||
| Shares Outstanding | 165.23 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 739.2 M | ||||
| Net Income | 622.9 M | ||||
| Cash And Equivalents | 108.9 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 0.94 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 21.18 X | ||||
| Cash Flow From Operations | 619.2 M | ||||
| Earnings Per Share | 4.00 X | ||||
| Market Capitalization | 17.21 B | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 619.4 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 | 95.68 | 62.92 | |
| Return On Tangible Assets | 0.28 | 0.29 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.19 | 0.20 |
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 is unlikely to experience financial distress in the next 2 years | |
| 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 1st of November 2024 Pentair PLC paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Are Business Services Stocks Lagging Climb Global Solutions, Inc. This Year |
- 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.