PNR Pentair · $62.45 Avoid — downtrend回避 — 下行趋势 Terminal终端 ↗

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Pentair · Industrials

PNR

$62.45
Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the...Pentairplc（PNR）是一家美国水处理公司，在爱尔兰注册，税务居住地为英国，其美国总部设在明尼苏达州金谷。Pentair在美国创立，截至2017年，公司65%的收入来自美国和加拿大。
Cyclical周期股 Large cap大盘 $10B
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$62.45
44.1% below 52-week high低于52周高点 44.1%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
15.6x
29.9x sector median
Beta贝塔
1.03
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
27
Oversold超卖区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float

Performance价格表现

Period周期 PNR S&P 500vs Index对比指数
1 Week近1周 -18.0% -1.5% Lagged the index by 16.5 points落后指数 16.5 个百分点
1 Month近1月 -14.9% +0.6% Lagged the index by 15.5 points落后指数 15.5 个百分点
3 Months近3月 -31.4% +4.7% Lagged the index by 36.1 points落后指数 36.1 个百分点
6 Months近6月 -41.5% +7.8% Lagged the index by 49.3 points落后指数 49.3 个百分点
Year to date年初至今 -40.5% +9.1% Lagged the index by 49.6 points落后指数 49.6 个百分点
1 Year近1年 -40.9% +19.4% Lagged the index by 60.3 points落后指数 60.3 个百分点

Technicals技术面

RSI (14)RSI（14） 27 Oversold超卖区域
vs 50-day相对50日均线 -15.3% vs 50-day avg
vs 200-day相对200日均线 -33.0% vs 200-day avg
Volatility rank波动率分位 100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$62.45
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

9
days until next report天后公布财报
2026-07-28

Estimates being cut预期下调

Post-earnings drift: -15.6% (20d)财报后漂移：-15.6%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PNR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 15.59x 29.89
88%
P/S市销率 2.44x 2.21
47%
Earnings yield盈利收益率 6.41% 3.10
89%
FCF yield自由现金流收益率 7.32% 3.81
83%
Shareholder yield股东收益率 3.82% 2.29
67%
EV/EBITDA企业价值/EBITDA 12.79x 16.39
73%
P/FCF市值/自由现金流 13.66x 25.50
82%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.0B
2020
$3.8B
2021
$4.1B
2022
$4.1B
2023
$4.1B
2024
$4.2B
2025
5yr CAGR5年复合增速: 6.7%
Earnings Per Share每股收益
$2.14
2020
$3.30
2021
$2.90
2022
$3.75
2023
$3.74
2024
$3.96
2025
5yr CAGR5年复合增速: 13.1%
Free Cash Flow自由现金流
$511.4M
2020
$553.0M
2021
$278.1M
2022
$543.2M
2023
$692.3M
2024
$746.0M
2025
Margins利润率
Gross margin毛利率
40.5%
Operating margin营业利润率
20.5%
Net margin净利率
15.7%
FCF margin自由现金流利润率
19.5%
9.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.68
Current ratio流动比率1.61
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$225.0M
Stock-based comp股权薪酬$37.0M
Share count change (1y)股数变化（1年）-1.0%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: safe (3.7) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
1.03×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 2 recent stories — mixed2 篇最新报道，多空参半
Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PNR weekly MACD crossed downPNR 周线MACD下穿

Options Positioning期权持仓

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动
±2.56%
Expected weekly move预期周波动
±5.71%
Put wall看跌密集区
$60
25d risk reversal25d风险逆转
-3.2%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.9M net (0 buyers, 4 sellers)-$2.9M 净值（0 买家，4 卖家）

Signal History信号历史

UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
DECLINE DOWNTREND
Jul 17, 2026
PNR weekly MACD crossed downPNR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 17, 2026
PNR made a new 52-week lowPNR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $62.45.价格创出52周新低 — 全市场关注的动量/趋势极值。$62.45。
Jul 17, 2026
PNR RSI reached oversoldPNR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $62.45.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$62.45。
Jul 15, 2026
PNR broke down vs the marketPNR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $64.33.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$64.33。
Jul 15, 2026
PNR made a new 52-week lowPNR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $64.33.价格创出52周新低 — 全市场关注的动量/趋势极值。$64.33。
Jul 15, 2026
PNR daily MACD crossed downPNR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $64.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$64.33。
Jul 15, 2026
PNR RSI reached oversoldPNR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $64.33.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$64.33。
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 10, 2026
PNR weekly MACD crossed upPNR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
PNR broke down vs the marketPNR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $73.26.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$73.26。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 106 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.00
Value价值
+0.0
Profitability盈利能力
-0.4
Quality质量
-0.1
Investment资本投入
+0.1
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.6

Company Profile公司档案

Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the...Pentairplc（PNR）是一家美国水处理公司，在爱尔兰注册，税务居住地为英国，其美国总部设在明尼苏达州金谷。Pentair在美国创立，截至2017年，公司65%的收入来自美国和加拿大。

Recent News最新动态

PENTAIR PLC INVESTOR ALERT: Kirby McInerney LLP Announces Investigation Into Potential Securities Fraud GlobeNewswire Inc. 2026-07-17
PENTAIR INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Pentair plc on Behalf of Pentair Stockholders and Encourages Investors to Contact the Firm GlobeNewswire Inc. 2026-07-17
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