October 06, 2025 a 11:43 am
PNR: Fundamental Ratio Analysis - Pentair plc
Pentair plc has a diverse portfolio in water solutions, showing stability and innovation in the industry. It consistently balances growth with sustainability, making it an interesting choice for investors. However, careful analysis of fundamentals and market conditions is advised when considering an investment.
Fundamentals Rating
Pentair plc's current fundamental ratings reveal a strong asset base and efficient equity utilization, though there is room for improvement in leverage and valuation metrics.
| Category | Score | Representation |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 4 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
Comparative analysis of recent and past scores helps gauge the company's ongoing financial health.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 3 | 4 | 5 | 1 | 2 | 2 |
| Previous | 0 | 3 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
The consensus among analysts is a hold. While there is significant upside potential, caution is warranted due to varying market predictions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 125 | 95 | 105 | 107.5 |
Analyst Sentiment
Investor sentiment is predominantly neutral buoyed by strong buy and hold recommendations.
| Recommendation | Count | Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 21 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Pentair plc offers stability in a diversified portfolio within the industrial machinery sector. Though valuation metrics suggest cautious optimism, its commitment to innovative water solutions holds promise. Analyst sentiment shows a preference for holding positions, with a consensus price leaving room for potential appreciation. However, investor caution is advised, considering historical performance and market conditions.