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Pentair plc. Ordinary Share (PNR) — RQD Stock Rating Cockpit

$70.56 +6.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $71.25

Pentair plc. Ordinary Share (PNR) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $10.58B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PNR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Pentair plc. Ordinary Share (NYSE: PNR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $70.56 (+6.49% 1D, market cap $10.58B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 18/20. Across 486 tracked Industrials issuers, PNR ranks #48 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PNR compare to RRX and DRS in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), PNR carries a Roarable C+ (69/100 RQD), trailing P/E of 16.1x, gross margin of 40.5%, and ROIC of 12.5%. By comparison, RRX (Regal Rexnord Corporation) holds a D+ grade (55/100 RQD, P/E 39.0x, ROIC 4.9%, cap $10.47B) and DRS (Leonardo DRS Inc.) posts a D+ grade (58/100 RQD, P/E 38.1x, ROIC 9.2%, cap $10.05B). Among the 5-stock peer group, PNR leads on earnings multiple (16.1x) while PNR leads on capital efficiency (12.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PNR?
▼

Per PNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000077360), Pentair plc. Ordinary Share generated $4.18B in revenue (+2.3% YoY), $653.8M in net income, and $746.0M in free cash flow against $6.87B in total assets and $1.64B in total debt. Key quantitative strengths: Strong cash generator (40.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $71.25 (+0.98%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 17.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B · Rk C-
Cash (16)Whales (11)SEC (16)Macro (8)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$115 Bull$74 Base$58 Bear
📬 FREE PNR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PNR)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY PNR SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 17.9% FCF Margin ($746.0M FCF) & 40.5% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (80.8) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$52.11+1.4% Next Q
Q2 (-2Q)
64
Grade C+$52.86+21.8% Next Q
Q3 (-1Q)
66
Grade B-$64.37+9.6% Next Q
Current
69
Grade C+$70.56+2% Hist 90D α
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PNR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, PNR faces multiple-compression risk if 16.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 38.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($56.89) or 200D SMA ($75.57) invalidates the momentum regime and cuts Target Base ($74.05) toward Bear Floor ($57.76).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PNR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PNR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 69%NO 31%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERBOUGHT (>70)
80.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE33% OF RANGE
L: $51$70.56H: $110
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (40.5% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on PNR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

12.5% ROIC with 40.5% gross margin and 7.10% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.80 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

29/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like PNR
  • ✓Strong cash generator (40.5% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PNR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PNR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.46%⚡ TESTING RESISTANCE
2026-11-03O $65.84H $70.56L $65.84C $70.56VOL 4.96M
RES: $72.14SUP: $49.08SMA50: $56.89SMA200: $75.57
$105.5$90.75$76.02$61.29$46.56RES $72.14SUP $49.08$70.562026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PNR Butterfly Map → + Track PNR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.7%/yr Implied 5Y Growth

vs. +2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PNR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PNR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PNR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PNR)

Industrials Rank #48 of 486 ⚔️ RRX vs PNR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PNR vs. RRX, DRS, ONTO, OC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Pentair plc. Ordinary Share (PNR) ranks #48 by composite RQD confidence (69/100, grade C+) and #95 by equity capitalization ($10.58B). Within this direct 5-issuer industry benchmark cohort, PNR leads on earnings valuation at 16.1x trailing P/E, while PNR leads on capital efficiency and profitability with 12.5% ROIC and 40.5% gross margin. PNR currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PNR ACTIVE
Pentair plc. Ordinary Share
C+ 69/100 16.1x 40.5% 12.5% +6.49% $10.58B Benchmark Subject
RRX
Regal Rexnord Corporation
D+ 55/100 39.0x 37.4% 4.9% +2.35% $10.47B /rrx-vs-pnr →
DRS
Leonardo DRS Inc.
D+ 58/100 38.1x 23.8% 9.2% -2.02% $10.05B /drs-vs-pnr →
ONTO
Onto Innovation Inc.
D+ 58/100 — 49.7% 5.6% -5.04% $9.89B /onto-vs-pnr →
OC
Owens Corning Inc
D+ 52/100 — 28.1% 3.5% +3.66% $9.58B /oc-vs-pnr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000077360 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pentair plc. Ordinary Share (PNR) reported GAAP revenue of $4.18B (+2.3% vs. FY2024 revenue of $4.08B , and +1.7% cumulative change since FY2023) , GAAP net income of $653.8M, operating cash flow of $814.8M, and free cash flow of $746.0M (+7.8% YoY). On the balance sheet, PNR closed FY2025 with $6.87B in total assets against $1.64B in total debt (Altman Z-Score: 3.80, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.18B $653.8M $814.8M $746.0M $6.87B $1.64B
FY2024 (FY) 2024-12-31 $4.08B $625.4M $766.7M $692.3M $6.45B $1.64B
FY2023 (FY) 2023-12-31 $4.10B $622.7M $619.2M $434.5M $5.78B $1.35B

3. PNR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Pentair plc. Ordinary Share (NYSE: PNR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $70.56 (+6.49% 1D, market cap $10.58B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 18/20. Across 486 tracked Industrials issuers, PNR ranks #48 in composite RQD confidence.

How does PNR compare to RRX and DRS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), PNR carries a Roarable C+ (69/100 RQD), trailing P/E of 16.1x, gross margin of 40.5%, and ROIC of 12.5%. By comparison, RRX (Regal Rexnord Corporation) holds a D+ grade (55/100 RQD, P/E 39.0x, ROIC 4.9%, cap $10.47B) and DRS (Leonardo DRS Inc.) posts a D+ grade (58/100 RQD, P/E 38.1x, ROIC 9.2%, cap $10.05B). Among the 5-stock peer group, PNR leads on earnings multiple (16.1x) while PNR leads on capital efficiency (12.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PNR?

Per PNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000077360), Pentair plc. Ordinary Share generated $4.18B in revenue (+2.3% YoY), $653.8M in net income, and $746.0M in free cash flow against $6.87B in total assets and $1.64B in total debt. Key quantitative strengths: Strong cash generator (40.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PNR trading relative to its 50-day, 200-day, and 52-week technical levels?

PNR last traded at $70.56 (+6.49% on volume of 5,618,031 shares), positioning the stock +24.03% above its 50-day simple moving average ($56.89) and -6.63% below its 200-day simple moving average ($75.57). Across its 52-week range of $51.13 to $109.89, PNR sits at the 33.1% percentile with a 14-day RSI of 80.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.0% ($66.33 to $74.79).

Direct Sub-Reports: PNR RQD Cockpit PNR 12M Forecast PNR Earnings & Move PNR Dividends & DRIP PNR Insiders & 13F PNR Whale Options PNR Profit Sankey PNR News & Why
ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

PNR — Pentair plc. Ordinary Share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Pentair plc. Ordinary Share (PNR) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $70.56 (+6.49% 1D, market capitalization $10.58B).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 12.5%, gross margin of 40.5%, operating margin of 20.5%, and free cash flow yield of 7.10%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 1.04x equity beta, Altman Z-Score of 3.80, Piotroski F-Score of 8/9, and Debt/Equity of 0.42x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Pentair plc. Ordinary Share is a NYSE-listed issuer in the Industrials sector and Industrial Machinery/Components industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Pentair plc. Ordinary Share (PNR) reported $4.18B in annual revenue (up from $4.08B in FY2024, +2.3% YoY) and $653.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.10B revenue, $622.7M net income) through FY2025, PNR scaled operating cash flow to $814.8M and free cash flow to $746.0M, backed by $6.87B in total assets against $1.64B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 69/100): Strong cash generator (40.5% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $51.13 – $109.89 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 16.1x trailing P/E and 13.2x EV/EBITDA against 20.5% operating margins and a 1.04x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), PNR carries a macro regime beta of 1.04 and gross margin of 40.5%.

  • Key Question #1: Can PNR sustain or expand its 20.5% operating margin and 12.5% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.18B and free cash flow of $746.0M, how will capital allocation balance growth reinvestment against $1.64B in total debt?
  • Key Question #3: How sensitive is PNR's 15.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.04x)?

PNR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pentair plc. Ordinary Share (PNR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PNR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PNR Bull vs. Bear Conversation Board — What's Your Call at $70.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PNR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PNR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $77.52 (+17.0%)
📌 Pinned Debate

Insider Conviction (18/20) and a 7.1% FCF yield with 12.5% ROIC point to a cash-generative business with strong insider signals.

The street is overcomplicating Pentair plc. Ordinary Share (PNR). Insider Conviction (18/20) and a 7.1% FCF yield with 12.5% ROIC point to a cash-generative business with strong insider signals.. With an RQD score of 69/100 (C+) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $71.56.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 69/100 quality, though with 1.04 beta I'm scaling in with half-size at $66.26 and keeping dry powder in case we test $61.62.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $53.01 (-20.0%)
Spot @ $66.26

Macro Regime Fit scores only 8/20 with a 1.04 beta, indicating sensitivity to sector and market conditions.

Macro Regime Fit scores only 8/20 with a 1.04 beta, indicating sensitivity to sector and market conditions.. Look at the math on PNR: paying 16.1x trailing P/E for 12.5% ROIC and 20.5% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $58.31 before getting long.

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