Xylem Inc Stock Performance
| XYL Stock | USD 139.74 1.17 0.84% |
The firm maintains a market beta of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xylem will likely underperform. At this point, Xylem Inc has a negative expected return of -0.12%. Please make sure to check out Xylem's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Xylem Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xylem Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.84 | Five Day Return 2 | Year To Date Return 1.92 | Ten Year Return 276.86 | All Time Return 476.25 |
Forward Dividend Yield 0.0115 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2025-12-23 | Ex Dividend Date 2025-11-25 |
| Xylem dividend paid on 23rd of December 2025 | 12/23/2025 |
2 | Disposition of 457 shares by Rodney Aulick of Xylem at 136.18 subject to Rule 16b-3 | 01/02/2026 |
3 | Assessing Xylem Valuation As Strong Q4 Profit Growth Forecasts Meet A Slight Price Target Trim | 01/07/2026 |
4 | 277.9 Mn Food Beverage Disinfection Market - Global Forecast 2025-2032 Coverage of Major Companies - Ecolab, Diversey, STERIS, The Clorox Co, and 3M | 01/13/2026 |
5 | Critical Infrastructure Protection Market 2031 Outlook Growing at 3.78 percent CAGR, Says a 2026 Mordor Intelligence Report | 01/15/2026 |
6 | Xylem Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 01/26/2026 |
7 | Assessing Xylem Valuation As Recent Analyst Upgrades Spark Fresh Interest | 01/29/2026 |
8 | Xylem Inc. Short Interest Update | 02/04/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -482 M |
Xylem Relative Risk vs. Return Landscape
If you would invest 15,088 in Xylem Inc on November 7, 2025 and sell it today you would lose (1,114) from holding Xylem Inc or give up 7.38% of portfolio value over 90 days. Xylem Inc is generating negative expected returns assuming volatility of 1.3935% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Xylem, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xylem Target Price Odds to finish over Current Price
The tendency of Xylem Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 139.74 | 90 days | 139.74 | about 63.61 |
Based on a normal probability distribution, the odds of Xylem to move above the current price in 90 days from now is about 63.61 (This Xylem Inc probability density function shows the probability of Xylem Stock to fall within a particular range of prices over 90 days) .
Xylem Price Density |
| Price |
Predictive Modules for Xylem
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xylem Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xylem's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xylem Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xylem is not an exception. The market had few large corrections towards the Xylem's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xylem Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xylem within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | -0.13 |
Xylem Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xylem for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xylem Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xylem Inc generated a negative expected return over the last 90 days | |
| Xylem Inc is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 23rd of December 2025 Xylem paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Xylem Inc. Short Interest Update |
Xylem Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xylem Stock often depends not only on the future outlook of the current and potential Xylem'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. Xylem's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 243.5 M | |
| Cash And Short Term Investments | 1.1 B |
Xylem Fundamentals Growth
Xylem Stock prices reflect investors' perceptions of the future prospects and financial health of Xylem, and Xylem 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 Xylem Stock performance.
| Return On Equity | 0.0856 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 34.95 B | ||||
| Shares Outstanding | 243.47 M | ||||
| Price To Earning | 64.49 X | ||||
| Price To Book | 3.04 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 8.56 B | ||||
| Gross Profit | 3.4 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 890 M | ||||
| Cash And Equivalents | 1.12 B | ||||
| Cash Per Share | 6.58 X | ||||
| Total Debt | 2.12 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 46.02 X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Earnings Per Share | 3.88 X | ||||
| Market Capitalization | 33.74 B | ||||
| Total Asset | 16.49 B | ||||
| Retained Earnings | 3.14 B | ||||
| Working Capital | 1.76 B | ||||
| Current Asset | 2 B | ||||
| Current Liabilities | 823 M | ||||
About Xylem Performance
By examining Xylem's fundamental ratios, stakeholders can obtain critical insights into Xylem's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xylem is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.16 | 57.27 | |
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Xylem Inc performance evaluation
Checking the ongoing alerts about Xylem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xylem Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xylem Inc generated a negative expected return over the last 90 days | |
| Xylem Inc is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 23rd of December 2025 Xylem paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Xylem Inc. Short Interest Update |
- Analyzing Xylem'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 Xylem's stock is overvalued or undervalued compared to its peers.
- Examining Xylem'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 Xylem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xylem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xylem's stock. These opinions can provide insight into Xylem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylem. Anticipated expansion of Xylem directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Xylem assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.045 | Dividend Share 1.56 | Earnings Share 3.88 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylem's market value can be influenced by many factors that don't directly affect Xylem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xylem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.