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Why PNR Stock advanced +0.64% Today — RQD Quant Desk Flash
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.
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Is PNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $66.26 (+0.64% 1D, market cap $10.51B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 18/20. Across 485 tracked Industrials issuers, PNR ranks #51 in composite RQD confidence.
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How does PNR compare to DRS and ONTO 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, DRS (Leonardo DRS Inc.) holds a C grade (63/100 RQD, P/E 38.1x, ROIC 9.2%, cap $10.58B) and ONTO (Onto Innovation Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 5.6%, cap $10.89B). Among the 5-stock peer group, PNR leads on earnings multiple (16.1x) while PNR leads on capital efficiency (12.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PNR?
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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 (41% profit 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 17.9% FCF Margin ($746.0M FCF) & 40.5% Gross Margin
Macro rate sensitivity & RSI-14 (80.1) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the PNR Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 38.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($56.82) or 200D SMA ($75.76) invalidates the momentum regime and cuts Target Base ($69.54) toward Bear Floor ($54.24).
Why PNR Stock advanced +0.64% Today — RQD Quant Desk Flash
Pentair plc. Ordinary Share (PNR) advanced +0.64% to $66.26, trading at 26% of its 52-week range ($51.13 – $109.89). Solid 41% profit margin (13% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 26% of its 52-week range ($51.13 – $109.89) with RSI-14 at 80.1 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $66.26 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 40.5% gross margin and $746.0M annual free cash flow.
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Pentair's (PNR) pool business is positioned to return to growth after inventory reductions in its di
Citigroup analyst Andrew Kaplowitz maintains Pentair (NYSE:PNR) with a Buy and raises the price target from $69 to $74.
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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
PNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PNR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PNR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PNR)
1. Head-to-Head Industrials Peer Comparison (PNR vs. DRS, ONTO, RRX, CGNX)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Pentair plc. Ordinary Share (PNR) ranks #51 by composite RQD confidence (69/100, grade C+) and #99 by equity capitalization ($10.51B). 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% | +0.64% | $10.51B | Benchmark Subject |
| DRS Leonardo DRS Inc. | C | 63/100 | 38.1x | 23.8% | 9.2% | -4.94% | $10.58B | /drs-vs-pnr → |
| ONTO Onto Innovation Inc. | C- | 59/100 | — | 49.7% | 5.6% | -9.16% | $10.89B | /onto-vs-pnr → |
| RRX Regal Rexnord Corporation | D+ | 58/100 | 39.0x | 37.4% | 4.9% | -3.90% | $10.90B | /rrx-vs-pnr → |
| CGNX Cognex Corporation | C+ | 66/100 | 86.7x | 66.9% | 8.9% | -4.78% | $9.92B | /cgnx-vs-pnr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000077360In 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 ENABLEDIs PNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $66.26 (+0.64% 1D, market cap $10.51B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 18/20. Across 485 tracked Industrials issuers, PNR ranks #51 in composite RQD confidence.
How does PNR compare to DRS and ONTO 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, DRS (Leonardo DRS Inc.) holds a C grade (63/100 RQD, P/E 38.1x, ROIC 9.2%, cap $10.58B) and ONTO (Onto Innovation Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 5.6%, cap $10.89B). 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 (41% profit 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 $66.26 (+0.64% on volume of 4,959,731 shares), positioning the stock +16.61% above its 50-day simple moving average ($56.82) and -12.54% below its 200-day simple moving average ($75.76). Across its 52-week range of $51.13 to $109.89, PNR sits at the 25.7% percentile with a 14-day RSI of 80.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.2% ($62.15 to $70.37).
PNR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PNR stock moving today?
Why PNR Stock advanced +0.64% Today — RQD Quant Desk Flash. Solid 41% profit margin (13% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
PNR — Pentair plc. Ordinary Share: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PNR scores 69 out of 100, a letter grade of C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 12.5%; FCF yield 7.1%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 18/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.04; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.8; Piotroski F 8/9; Debt/Equity 0.42). The strongest pillar is Insider Conviction, and the weakest is Macro Regime Fit, which signals that the stock's trajectory is more exposed to broader market and sector conditions than its internal cash generation. Cash-engine and balance-sheet pillars both score relatively well, suggesting a financially sound business. The upside case depends on the insider and cash-flow signals translating into re-rating; the valuation tradeoff is that the market price sits well within its 52-week range, and the rating's "Watch for Breakout" language implies the rating itself is awaiting confirmation rather than signaling a decisive move.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4176.0M | $857.5M | $653.8M | N/A | $746.0M | $101.6M | $1638.6M |
| FY 2024 | $4082.8M | $803.8M | $625.4M | N/A | $692.3M | $118.7M | $1638.7M |
| FY 2023 | $4104.5M | $739.2M | $622.7M | N/A | $434.5M | N/A | $1352.9M |
Per the SEC financials, revenue moved from $4104.5M (FY 2023) to $4176.0M (FY 2025), with operating income rising from $739.2M to $857.5M over the same span. Per the market data, gross margin is 40.5%, operating margin 20.5%, net margin 15.7%, and ROIC 12.5%. Per the Roarable RQD rating, the Altman Z-Score is 3.8 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.42. Reported debt was roughly flat across FY 2024 and FY 2025, while FCF increased from $692.3M to $746.0M.
Open Questions
- What are the company's principal products, end markets, and customer concentration? The source data supplies only sector and industry labels.
- What is the composition and trend of the debt load, and what are its maturity and interest terms?
- What drove the change in cash balance between FY 2024 and FY 2025, and why is FY 2023 cash not reported?
- What specific Form 4, 13F, and Congressional trades underlie the Insider Conviction and Whale Flow pillar scores?
- Which macro or sector factors underlie the Macro Regime Fit score of 8/20, and how do they map to the stock's 1.04 beta?
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
For questions about this article or underlying research, email help@trefis.com.
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Citigroup analyst Andrew Kaplowitz maintains Pentair (NYSE:PNR) with a Buy and raises the price target from $69 to $74.
PNR Bull vs. Bear Conversation Board — What's Your Call at $66.26?
🔥 Official Bull vs. Bear Debate: Is PNR (C+ • RQD 69/100) a Buy at $65.84?
Welcome to the PNR (Pentair plc. Ordinary Share) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Industrial Machinery/Components. Bulls point to capital efficiency (12.5% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PNR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PNR, but look at what you are paying: 16.1x trailing P/E with 40.5% gross margins. Unless Pentair plc. Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PNR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PNR, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $65.84 (52-wk range $51.13 - $109.89), any beat on forward guidance forces shorts and underweight funds to chase.