Xylem Inc Stock Analysis
| XYL Stock | USD 139.74 1.17 0.84% |
Xylem Inc holds a debt-to-equity ratio of 0.752. Xylem's financial risk is the risk to Xylem stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Xylem's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Xylem's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Xylem Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Xylem's stakeholders.
For many companies, including Xylem, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Xylem Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Xylem's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Xylem's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Xylem is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Xylem to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Xylem is said to be less leveraged. If creditors hold a majority of Xylem's assets, the Company is said to be highly leveraged.
Xylem Inc is fairly valued with Real Value of 141.47 and Hype Value of 139.74. The main objective of Xylem stock analysis is to determine its intrinsic value, which is an estimate of what Xylem Inc is worth, separate from its market price. There are two main types of Xylem's stock analysis: fundamental analysis and technical analysis.
The Xylem stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. Xylem Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Xylem was at this time reported as 46.03. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Xylem Inc last dividend was issued on the 25th of November 2025. Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. The company. was incorporated in 2011 and is headquartered in Rye Brook, New York. Xylem operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 17000 people. For more information please call Patrick Decker at 202 869 9150 or visit https://www.xylem.com.Xylem Inc Investment Alerts
| Xylem Inc generated a negative expected return over the last 90 days | |
| 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 |
Xylem Thematic Classifications
In addition to having Xylem stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations |
Xylem Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 33.74 B.Xylem Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Technical Drivers
As of the 5th of February, Xylem maintains the Standard Deviation of 1.38, mean deviation of 1.01, and Market Risk Adjusted Performance of (0.11). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xylem Inc, as well as the relationship between them. Please check out Xylem Inc market risk adjusted performance and treynor ratio to decide if Xylem Inc is priced fairly, providing market reflects its latest price of 139.74 per share. Given that Xylem Inc has information ratio of (0.12), we strongly advise you to confirm Xylem Inc's prevalent market performance to make sure the company can sustain itself at a future point.Xylem Inc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Xylem Inc price data points by creating a series of averages of different subsets of Xylem entire price series.
Xylem Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xylem insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xylem's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xylem insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xylem Outstanding Bonds
Xylem issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xylem Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xylem bonds can be classified according to their maturity, which is the date when Xylem Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US98419MAK62 Corp BondUS98419MAK62 | View | |
| XYLEM INC 325 Corp BondUS98419MAJ99 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Xerox 48 percent Corp BondUS984121CL51 | View | |
| Xerox 675 percent Corp BondUS984121CB79 | View |
Xylem Predictive Daily Indicators
Xylem intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xylem stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xylem Forecast Models
Xylem's time-series forecasting models are one of many Xylem's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xylem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Xylem Inc Debt to Cash Allocation
Many companies such as Xylem, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Xylem Inc has 2.12 B in debt with debt to equity (D/E) ratio of 0.75, which is OK given its current industry classification. Xylem Inc has a current ratio of 1.62, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Xylem to invest in growth at high rates of return. Xylem Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Xylem's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xylem, which in turn will lower the firm's financial flexibility.Xylem Corporate Bonds Issued
Xylem issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Xylem Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About Xylem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xylem prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xylem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xylem. By using and applying Xylem Stock analysis, traders can create a robust methodology for identifying Xylem entry and exit points for their positions.
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. The company. was incorporated in 2011 and is headquartered in Rye Brook, New York. Xylem operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 17000 people.
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.