PNR

Pentair plc
NYSEUSDEQUITY Industrials DELAYED
Last price
64.60
▲ 0.82 (1.29%)
MARKET ·

Price

Open
63.99
Prev close
63.78
Day high
65.64
Day low
63.65
Volume
2.44M
Market cap
$10.28B
P/E (TTM)
16.60
52W range
57.60 – 113.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.66% -1.3%
1M
+3.75% +0.0%
3M
-13.48% -16.6%
6M
-36.88% -47.9%
YTD
-38.16% -50.4%
1Y
-38.69% -58.7%
3Y
-5.72% -79.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$10.28B
Enterprise value$11.95B
Revenue (TTM)$4.01B
Gross profit$1.66B
EBITDA$1.03B
Net income$635.50M
EPS (TTM)$3.88
Free cash flow$558.31M
Total cash$91.80M
Total debt$1.76B
Book value / share$23.49
Shares outstanding159.60M
Float158.44M
Short % of float4.81%
Dividend yield1.65%
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E16.60
Forward P/E12.43
PEG ratio1.17
Price / sales
Price / book2.74
EV / revenue2.98
EV / EBITDA11.55
Gross margin41.39%
Operating margin23.44%
Profit margin16.24%
Return on equity17.13%
Return on assets8.66%
Debt / equity47.07
Current ratio1.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.18B$4.08B$4.10B$4.12B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$649.50M$625.60M$622.90M$483.20M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.121.14 +1.6%
Mar 2026 1.171.22 +4.5%
Dec 2025 1.161.18 +1.8%
Sep 2025 1.181.24 +5.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.07 14 $964.22M -5.7%
Next quarter 1.21 14 $996.47M -2.4%
Current year 4.65 16 $3.93B -5.9%
Next year 5.18 16 $4.29B +9.1%

Analyst targets & ownership

Account required
Mean target$76.64
High target$94.00
Low target$60.00
Implied upside18.64%
Analyst count14
ConsensusBUY
Strong buy / Buy1 / 7
Hold6
Sell / Strong sell1 / 2
Held by insiders0.96%
Held by institutions100.91%
Institutions holding1.09K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+320.72K
Net buying
Buy transactions
14
327.22K shares
Sell transactions
1
6.49K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.53M
Total on file
Bought 327.22KSold 6.49K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
FISHMAN ROBERT P
Chief Financial Officer
STOCK 79.23K $0 Direct
Jul 14, 26
FISHMAN ROBERT P
Chief Financial Officer
STOCK 13.21K $0 Direct
Mar 2, 26
HAUSMANN HEATHER M.
Chief Technology Officer
STOCK 1.53K $0 Direct
Mar 2, 26
BRAZIS NICHOLAS J.
Chief Financial Officer
STOCK 3.19K $0 Direct
Feb 25, 26
ROLCHIGO PHILIP M
Chief Technology Officer
CONVERSION 6.49K $212.65K Direct
Feb 25, 26
ROLCHIGO PHILIP M
Chief Technology Officer
SELL 6.49K $670.21K Direct
Feb 23, 26
PEDRETTI JEROME O
Officer
STOCK 22.87K $0 Direct
Feb 23, 26
FISHMAN ROBERT P
Chief Financial Officer
STOCK 28.59K $0 Direct
Feb 23, 26
STAUCH JOHN L
Chief Executive Officer
STOCK 101.28K $0 Direct
Feb 23, 26
PILLA STEPHEN J
Officer
STOCK 15.52K $0 Direct
Feb 23, 26
CHIU ADRIAN C
Officer
STOCK 17.97K $0 Direct
Feb 23, 26
WIGGINS DEMON L
Officer
STOCK 16.34K $0 Direct
Feb 23, 26
HOOPER TANYA L
Officer
STOCK 11.03K $0 Direct
Feb 23, 26
HENSLEY JENNIFER M
Officer
STOCK 997 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHIU ADRIAN C
Officer 47.99K Stock Award(Grant)
FISHMAN ROBERT P
Chief Financial Officer 102.08K Stock Gift
GLENN T MICHAEL
Director 33.70K Stock Award(Grant)
HOOPER TANYA L
Officer 42.52K Stock Award(Grant)
PEDRETTI JEROME O
Officer 76.11K Stock Award(Grant)
PILLA STEPHEN J
Officer 46.41K Stock Award(Grant)
ROBERTSON KARLA C
General Counsel 74.20K Stock Award(Grant)
ROLCHIGO PHILIP M
Chief Technology Officer 29.10K Conversion of Exercise of derivative security
STAUCH JOHN L
Chief Executive Officer 641.70K Stock Award(Grant)
WIGGINS DEMON L
Officer 34.58K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
65.41
-1.24% from price
SMA 20
66.28
-2.84% from price
SMA 50
69.61
-7.49% from price
SMA 100
75.01
-13.88% from price
SMA 200
87.99
-26.81% from price
EMA 12
65.46
-1.31% from price
EMA 26
66.71
-3.16% from price
EMA 50
69.24
-6.70% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-1.25
Hist -0.06
ATR (14)
1.95
3.03% of price
Realised vol 30D
57.5%
Annualised
Bollinger upper
69.96
20, 2σ
Bollinger lower
62.60
20, 2σ
50 / 200 cross
Death
69.61 vs 87.99
Trend bias
Below 200
-26.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
57.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
1.95
3.03% of price
Beta (reported)
1.03
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$283.45K
Call notional$283.45K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 65.00 Sep 18, 26
27d
1.57K 187 8.4× $283.45K 37% at bid
77
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.89
Positioning, not flow
Max pain
65.00
+0.9% from spot
ATM implied vol
36.9%
Nearest strike to spot
Skew (10% OTM)
+2.8%
Puts bid over calls
Call volume
1.86K
Contracts, this expiry
Put volume
40
Contracts, this expiry
Heaviest call OI
70.00
614 contracts
Heaviest put OI
65.00
685 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 64.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.