Pentair (PNR)
Market Price (8/24/2026): $64.52 | Market Cap: $10.4 BilInvestor Relations Sector: Industrials | Industry: Industrial Machinery & Supplies & Components
Pentair (PNR)
Market Price (8/24/2026): $64.52Market Cap: $10.4 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%, FCF Yield is 6.5% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% Low stock price volatilityVol 12M is 33% Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Wastewater Management, Show more. | Weak multi-year price returns2Y Excs Rtn is -60%, 3Y Excs Rtn is -77% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%, Rev Chg QQuarterly Revenue Change % is -17% Key risksPNR key risks include [1] persistent supply chain pressures and inflationary costs for key raw materials like metals and resins, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%, FCF Yield is 6.5% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Low stock price volatilityVol 12M is 33% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -60%, 3Y Excs Rtn is -77% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%, Rev Chg QQuarterly Revenue Change % is -17% |
| Key risksPNR key risks include [1] persistent supply chain pressures and inflationary costs for key raw materials like metals and resins, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Pentair (PNR) stock has lost about 20% since 4/30/2026 because of the following key factors:
1. Significant Pool Channel Inventory Destocking and Weakened Demand.
Pentair's Pool segment experienced a substantial decline, with sales dropping 42.3% to $246.6 million in fiscal Q2 2026 compared to Q2 2025. This was primarily attributed to a larger-than-anticipated channel inventory destocking, which negatively impacted Q2 2026 sales by approximately $170 million. The company expects this destocking to result in a full-year 2026 sales impact of about $250 million.
2. Lowered Full-Year and Fiscal Q3 2026 Financial Guidance.
Pentair sharply revised its financial outlook, cutting its full-year 2026 sales guidance from an earlier expectation of 2-4% growth to an estimated decline of 4% to 7% on a reported basis. The company also significantly lowered its guidance for fiscal Q3 2026 adjusted earnings per share (EPS) to approximately $1.05 to $1.08, representing a 13% to 15% decrease year-over-year, which was notably below the consensus estimate of $1.33.
Show more
Pentair (PNR) stock has lost about 20% since 4/30/2026 because of the following key factors:
1. Significant Pool Channel Inventory Destocking and Weakened Demand.
Pentair's Pool segment experienced a substantial decline, with sales dropping 42.3% to $246.6 million in fiscal Q2 2026 compared to Q2 2025. This was primarily attributed to a larger-than-anticipated channel inventory destocking, which negatively impacted Q2 2026 sales by approximately $170 million. The company expects this destocking to result in a full-year 2026 sales impact of about $250 million.
2. Lowered Full-Year and Fiscal Q3 2026 Financial Guidance.
Pentair sharply revised its financial outlook, cutting its full-year 2026 sales guidance from an earlier expectation of 2-4% growth to an estimated decline of 4% to 7% on a reported basis. The company also significantly lowered its guidance for fiscal Q3 2026 adjusted earnings per share (EPS) to approximately $1.05 to $1.08, representing a 13% to 15% decrease year-over-year, which was notably below the consensus estimate of $1.33.
3. Abrupt Chief Financial Officer Transition.
The departure of Pentair's Chief Financial Officer, Nicholas Brazis, on July 10, 2026, just days before the negative pre-announcement of Q2 2026 results and revised guidance on July 14, 2026, created significant investor uncertainty. This sudden exit, especially given he had only been CFO since March 2026, was cited by analysts as a concern and contributed to investor unease.
4. Widespread Analyst Downgrades and Price Target Reductions.
Following the pre-announcement, numerous financial analysts downgraded Pentair's stock and substantially cut their price targets, reflecting a loss of confidence in the company's near-term prospects. For instance, RBC Capital downgraded the stock to "Sector Perform" from "Outperform" and reduced its price target from $101.00 to $74.00, while Bank of America Securities reiterated a "Sell" rating and lowered its price target from $80.00 to $60.00.
5. Initiation of Securities Fraud Investigations.
Several law firms, including Block & Leviton and Holzer & Holzer, LLC, announced investigations into whether Pentair and its executives complied with federal securities laws. These investigations focused on the information the company provided to investors regarding the health of inventory in its Pool channel, adding a layer of legal risk and negative sentiment to the stock.
Show less
Stock Movement Drivers
Fundamental Drivers
The -19.9% change in PNR stock from 4/30/2026 to 8/23/2026 was primarily driven by a -18.3% change in the company's P/E Multiple.| (LTM values as of) | 4302026 | 8232026 | Change |
|---|---|---|---|
| Stock Price ($) | 80.36 | 64.40 | -19.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,202 | 4,012 | -4.5% |
| Net Income Margin (%) | 16.0% | 16.2% | 1.6% |
| P/E Multiple | 19.5 | 15.9 | -18.3% |
| Shares Outstanding (Mil) | 162 | 161 | 1.1% |
| Cumulative Contribution | -19.9% |
Market Drivers
4/30/2026 to 8/23/2026| Return | Correlation | |
|---|---|---|
| PNR | -19.9% | |
| Market (SPY) | 6.5% | 23.2% |
| Sector (XLI) | 3.2% | 34.4% |
Fundamental Drivers
The -38.4% change in PNR stock from 1/31/2026 to 8/23/2026 was primarily driven by a -39.3% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 8232026 | Change |
|---|---|---|---|
| Stock Price ($) | 104.59 | 64.40 | -38.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,128 | 4,012 | -2.8% |
| Net Income Margin (%) | 15.8% | 16.2% | 2.5% |
| P/E Multiple | 26.2 | 15.9 | -39.3% |
| Shares Outstanding (Mil) | 164 | 161 | 1.9% |
| Cumulative Contribution | -38.4% |
Market Drivers
1/31/2026 to 8/23/2026| Return | Correlation | |
|---|---|---|
| PNR | -38.4% | |
| Market (SPY) | 11.0% | 36.4% |
| Sector (XLI) | 9.3% | 39.0% |
Fundamental Drivers
The -36.2% change in PNR stock from 7/31/2025 to 8/23/2026 was primarily driven by a -41.7% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 8232026 | Change |
|---|---|---|---|
| Stock Price ($) | 100.96 | 64.40 | -36.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,100 | 4,012 | -2.1% |
| Net Income Margin (%) | 14.9% | 16.2% | 9.2% |
| P/E Multiple | 27.3 | 15.9 | -41.7% |
| Shares Outstanding (Mil) | 164 | 161 | 2.3% |
| Cumulative Contribution | -36.2% |
Market Drivers
7/31/2025 to 8/23/2026| Return | Correlation | |
|---|---|---|
| PNR | -36.2% | |
| Market (SPY) | 22.2% | 40.0% |
| Sector (XLI) | 19.8% | 46.5% |
Fundamental Drivers
The -4.0% change in PNR stock from 7/31/2023 to 8/23/2026 was primarily driven by a -29.2% change in the company's P/E Multiple.| (LTM values as of) | 7312023 | 8232026 | Change |
|---|---|---|---|
| Stock Price ($) | 67.11 | 64.40 | -4.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,169 | 4,012 | -3.8% |
| Net Income Margin (%) | 11.8% | 16.2% | 37.3% |
| P/E Multiple | 22.5 | 15.9 | -29.2% |
| Shares Outstanding (Mil) | 165 | 161 | 2.6% |
| Cumulative Contribution | -4.0% |
Market Drivers
7/31/2023 to 8/23/2026| Return | Correlation | |
|---|---|---|
| PNR | -4.0% | |
| Market (SPY) | 73.2% | 55.8% |
| Sector (XLI) | 70.0% | 63.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PNR Return | 39% | -37% | 64% | 40% | 5% | -38% | 30% |
| Peers Return | 29% | -25% | 33% | 10% | 11% | -12% | 39% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| PNR Win Rate | 67% | 25% | 67% | 75% | 50% | 25% | |
| Peers Win Rate | 65% | 31% | 58% | 54% | 50% | 38% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PNR Max Drawdown | -14% | -46% | -20% | -13% | -28% | -43% | |
| Peers Max Drawdown | -23% | -46% | -22% | -20% | -26% | -27% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: XYL, FLS, AOS, HAYW, CEPL. See PNR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)
How Low Can It Go
| Event | PNR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -20.8% | -18.8% |
| % Gain to Breakeven | 26.3% | 23.1% |
| Time to Breakeven | 34 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -13.2% | -9.5% |
| % Gain to Breakeven | 15.2% | 10.5% |
| Time to Breakeven | 37 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -44.1% | -24.5% |
| % Gain to Breakeven | 79.0% | 32.4% |
| Time to Breakeven | 281 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -47.7% | -33.7% |
| % Gain to Breakeven | 91.2% | 50.9% |
| Time to Breakeven | 128 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -17.1% | -19.2% |
| % Gain to Breakeven | 20.7% | 23.8% |
| Time to Breakeven | 60 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -14.3% | -3.7% |
| % Gain to Breakeven | 16.7% | 3.9% |
| Time to Breakeven | 133 days | 6 days |
In The Past
Pentair's stock fell -20.8% during the 2025 US Tariff Shock. Such a loss loss requires a 26.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | PNR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -20.8% | -18.8% |
| % Gain to Breakeven | 26.3% | 23.1% |
| Time to Breakeven | 34 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -44.1% | -24.5% |
| % Gain to Breakeven | 79.0% | 32.4% |
| Time to Breakeven | 281 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -47.7% | -33.7% |
| % Gain to Breakeven | 91.2% | 50.9% |
| Time to Breakeven | 128 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -30.9% | -12.2% |
| % Gain to Breakeven | 44.8% | 13.9% |
| Time to Breakeven | 152 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -35.2% | -6.8% |
| % Gain to Breakeven | 54.3% | 7.3% |
| Time to Breakeven | 204 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -25.3% | -17.9% |
| % Gain to Breakeven | 33.9% | 21.8% |
| Time to Breakeven | 220 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -49.2% | -53.4% |
| % Gain to Breakeven | 97.0% | 114.4% |
| Time to Breakeven | 357 days | 1085 days |
In The Past
Pentair's stock fell -20.8% during the 2025 US Tariff Shock. Such a loss loss requires a 26.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Pentair (PNR)
Pentair plc (PNR) is a global leader in providing comprehensive water solutions for diverse applications, spanning residential, commercial, and industrial sectors. The company is organized into two primary segments: Consumer Solutions and Industrial & Flow Technologies. Its core mission revolves around helping customers manage, improve, and move water and other fluids efficiently and sustainably across various global markets.
The Consumer Solutions segment caters to residential and commercial customers with products for pool and water treatment needs. This includes a wide array of pool equipment such as pumps, filters, heaters, controls, and cleaners, vital for the maintenance, repair, and construction of both residential and commercial pools. Additionally, the segment offers advanced water treatment systems like whole-home filtration, drinking water solutions, and water softeners, serving individual homeowners and commercial entities, especially within the foodservice industry.
Pentair's Industrial & Flow Technologies segment addresses the complex demands of industrial, agricultural, and municipal clients. It manufactures a broad portfolio of fluid treatment products, including advanced membrane filtration systems, and various types of pumps for water supply, disposal, and transfer. The segment also provides valves, spray nozzles, and specialized process filtration systems critical for applications in food and beverage production, water and wastewater treatment, agricultural irrigation, fire suppression, and desalination, among many others.
AI Analysis | Feedback
1. The Honeywell of water management.
2. The Caterpillar of water infrastructure.
AI Analysis | Feedback
- Pool Equipment and Accessories: Designs and sells equipment such as pumps, filters, heaters, and cleaners for residential and commercial pools.
- Residential and Commercial Water Treatment Products: Manufactures systems and components for whole-home filtration, drinking water, water softening, and commercial water management.
- Advanced Fluid Filtration and Separation Systems: Provides membrane filtration products, separation systems, and bioreactors for industrial fluid treatment.
- Industrial and Commercial Pumps: Offers a variety of pumps for water supply, disposal, fluid transfer, agriculture, and other industrial applications.
- Industrial Flow Control and Process Solutions: Supplies valves, spray nozzles, process filtration systems, and gas recovery solutions for industrial and wastewater treatment.
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
John L. Stauch, President and Chief Executive Officer
John Stauch has served as Pentair's President and Chief Executive Officer since 2018, having initially joined the company as Chief Financial Officer in 2007. Prior to his tenure at Pentair, he was the Chief Financial Officer of the automation and control systems unit of Honeywell International Inc. from 2005 to 2007. His career at Honeywell International Inc. and its predecessor, AlliedSignal Inc., spanned from 1994 to 2005, where he held various executive, investor relations, and managerial finance positions. Stauch also served as Chief Financial Officer and IT Director of PerkinElmer Optoelectronics. He is currently a director of Deluxe, where he chairs the Audit Committee and is a member of the Finance Committee. He holds a Bachelor of Arts degree in Finance from Michigan State University.
Nick J. Brazis, Executive Vice President and Chief Financial Officer
Nick Brazis assumed the role of Executive Vice President and Chief Financial Officer of Pentair effective March 1, 2026. He joined Pentair in 2023 as Vice President of Corporate Development and subsequently took on additional responsibilities in Treasury in 2024 and Risk Management in 2025. With over 20 years of industry experience, Brazis previously served as Vice President and Senior Vice President at Daikin Applied in North America from 2021 to 2023, and held leadership roles at Resideo, 3M, and Caterpillar. He earned a Bachelor of Arts degree in Chemistry from Illinois Wesleyan University, a Master of Science in Manufacturing Engineering from Bradley University, and a Master of Business Administration from the Olin Business School at Washington University in St. Louis. Additionally, Brazis is a graduate of the Wharton School at the University of Pennsylvania, where he specialized in general management.
Adrian C. Chiu, Executive Vice President and Chief Strategy, Innovation and Digital Officer
Adrian Chiu was appointed to the newly created position of Executive Vice President and Chief Strategy, Innovation and Digital Officer, effective March 1, 2026. Prior to this role, he served as President of Pentair Water Solutions. Chiu joined Pentair in 2011, having also served as Chief Human Resources Officer and Chief Transformation Officer. He played a crucial role in the 2018 separation of Pentair's Electrical business, now nVent Electric plc. Before joining Pentair, Chiu was a consultant at IBM, where he led large-scale HR Technology and Transformation projects for global companies. He received his Bachelor of Business Administration degree in Management Information Systems from the University of Illinois, Urbana-Champaign.
De'Mon L. Wiggins, Executive Vice President and President, Pentair Flow and Pentair Water Solutions
Effective March 1, 2026, De'Mon Wiggins' responsibilities expanded to include oversight of Pentair Water Solutions, in addition to his current role as Executive Vice President and President of Pentair Flow. In this broadened capacity, Wiggins will lead and direct strategic initiatives across three core businesses: Commercial Water Solutions, Water Quality Management, and Flow.
Jerome O. Pedretti, Executive Vice President and Chief Executive Officer, Pentair Pool
Jerome Pedretti joined Pentair in 2005 and has progressively held various leadership positions in Business Development, EMEA, Valves & Controls, and Aquatic Systems. Before leading the Pool segment, he served as Executive Vice President and President of Pentair's Industrial Flow Technologies segment. Prior to his time at Pentair, Pedretti worked as a growth consultant for Bain and Company.
AI Analysis | Feedback
1. Macroeconomic Headwinds and Demand Volatility
Pentair is exposed to significant risks stemming from global economic conditions, including recessions, inflation, and economic downturns. These factors can negatively affect demand for its residential pool equipment and water treatment products, as well as its industrial solutions, which are tied to cyclical industries. For example, the Pool and Water Solutions segments, which account for a substantial portion of the company's earnings, could experience a sharp slowdown if U.S. economic growth weakens. Additionally, the company's international operations expose it to risks such as currency fluctuations, which can impact reported sales and earnings growth.
2. Supply Chain Disruptions and Raw Material Cost Volatility
The company's manufacturing processes rely on various raw materials, such as steel, plastics, metals, and resins. This exposes Pentair to commodity market price fluctuations and potential supply chain disruptions, which can adversely affect its manufacturing costs and profitability. Tariffs on imported equipment, particularly in the pool market, also contribute to rising costs and supply chain uncertainty, potentially squeezing margins. While Pentair has mechanisms in place to manage these risks, such as long-term agreements, the volatile nature of commodity markets remains a challenge.
3. Intense Competition and Pricing Pressures
Pentair operates in a highly competitive industry across its various segments, facing pressure from both established players and new entrants. This competition can lead to rivals offering similar products at lower prices, which challenges Pentair's market share and profit margins. These pressures can intensify during economic downturns as companies compete more aggressively on price. The need for continuous innovation and competitive pricing is crucial for Pentair to maintain its market position.
AI Analysis | Feedback
AI Analysis | Feedback
Pool Equipment and Accessories
- The global pool equipment market was valued at approximately USD 19.78 billion in 2023 and is projected to reach around USD 31.14 billion by 2030.
- Another estimate places the global pool equipment and maintenance market at USD 21.72 billion in 2024, with a projection to grow to USD 58.79 billion by 2033.
- North America holds a significant share, accounting for about 70% of the global pool equipment market. In 2023, the North American swimming pool equipment market was valued at USD 5.19 billion.
Residential Water Treatment Products and Systems
- The global residential water treatment market size was valued at approximately USD 18.99 billion in 2024 and is predicted to grow to around USD 31.52 billion by 2034.
- Another report estimated the global residential water treatment equipment market at USD 14.22 billion in 2024, with a projection to reach USD 28.13 billion by 2032.
- For the U.S., the water purifier market was valued at USD 7.30 billion in 2025 and is projected to reach USD 10.81 billion by 2034.
- North America is the largest market for residential water treatment, holding approximately 40% of the global share.
Industrial & Commercial Water and Fluid Treatment
- The global industrial water treatment market was estimated at USD 46.13 billion in 2024 and is projected to reach USD 71.63 billion by 2033. Another estimate values the global industrial water treatment market at USD 49.26 billion in 2025, expected to reach USD 81.40 billion by 2035.
- The North America industrial water treatment industry accounted for a significant global market share, exceeding 24% in 2024. Some reports state North America's share at 34% in 2024.
- The global membrane filtration market, a component of fluid treatment, was estimated at USD 19.405 billion in 2025 and is expected to reach USD 35.0597 billion by 2033. In 2025, North America's membrane filtration market accounted for USD 3.88 billion, representing 20% of the global market share.
- The global water and wastewater pumps market was valued at USD 19.53 billion in 2025 and is predicted to increase to approximately USD 36.67 billion by 2034.
Industrial Valves
- The global industrial valves market was valued at USD 86.67 billion in 2025 and is predicted to increase to approximately USD 273.49 billion by 2035. Other estimations place the global industrial valves market at USD 82.9 billion in 2025, reaching USD 136.0 billion by 2034.
- The North America industrial valves market is expected to grow significantly, with the U.S. accounting for a 15.6% share of the global market in 2023.
AI Analysis | Feedback
Pentair (PNR) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Strategic Pricing and Price Increases: Pentair anticipates that strategic pricing actions will continue to contribute to revenue growth, particularly within its Pool business. For 2026, the company expects price increases of approximately 2% to 3%, which are projected to offset inflation and incremental tariffs.
- Transformation Initiatives and Operational Excellence: The company is focused on its "Pentair Business System" and "80/20 actions" to drive efficiencies and operational improvements. These transformation efforts are expected to lead to margin expansion and contribute to long-term sales growth. Pentair views its transformation program as a multi-year journey.
- Innovation and Expansion of Connected Solutions: Pentair is investing in innovation, including digital and product technology, with a particular emphasis on automation and connected systems in markets such as luxury pools. The company notes that a significant portion of North American pools currently lack automation features, representing a notable growth opportunity.
- Growth in Flow and Water Solutions Segments: While Pool sales are expected to see modest growth, the Flow and Water Solutions segments are projected to be significant drivers. Flow sales are anticipated to increase by mid-single to high-single digits in 2026. Pentair also expects low single-digit growth from its Water Solutions business. Furthermore, a strategic restructuring consolidating residential Flow and Water Solutions businesses aims to unlock synergies and growth opportunities.
- Disciplined Capital Deployment, including Bolt-on Acquisitions: Pentair's strategy includes disciplined capital allocation, with a continued focus on bolt-on acquisitions to expand its portfolio. For instance, the acquisition of Hydra-Stop in Q3 2025 was highlighted as a strategic addition to its commercial flow offerings and is expected to add to sales in 2026.
AI Analysis | Feedback
Share Repurchases
- A new $1.0 billion share repurchase program was authorized on December 15, 2025, set to expire on December 31, 2028, supplementing an existing authorization that had $225 million remaining.
- Pentair repurchased $225 million in shares in 2025.
- Pentair repurchased $150 million of shares in 2024.
Share Issuance
- In 2023, Pentair had a net equity issuance of $10 million.
- Shares issued to employees, net of shares withheld, was $18.4 million in 2024.
- Shares outstanding showed minor fluctuations, with a slight increase in 2023 and 2024, followed by a slight decline in 2025.
Outbound Investments
- In 2025, Pentair acquired Hydra-Stop LLC, a provider of specialty valve solutions, for approximately $290 million in cash, which enhanced its municipal water supply and infrastructure offerings.
- Pentair acquired Pleatco, a manufacturer of water filtration and clean air technologies, for approximately $255 million in cash in 2021, expanding its aftermarket filtration products for pool, spa, and industrial air.
- In July 2022, Pentair completed the acquisition of Manitowoc Ice for $1.6 billion, strengthening its Commercial Water Solutions business.
Capital Expenditures
- Pentair's capital expenditures were $68.8 million in 2025 and $74.4 million in 2024.
- Capital expenditures were $76 million in 2023 and $85.2 million in 2022.
- Pentair focuses its capital expenditures on digital transformation, innovation, technology, and investing in future growth across its businesses.
Peer Outperformance in Industrial Machinery & Supplies & Components
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| PNR | Pentair | -1.3% | 15.9x | -40.0% | 0.3% | -12.7% | — |
| VMI | Valmont Industries | -0.7% | 19.6x | 30.3% | 104.7% | 108.1% | +121pp |
| SNA | Snap-on | 1.9% | 19.7x | 21.3% | 62.5% | 99.0% | +112pp |
| TKR | Timken | 0.1% | 33.6x | 60.5% | 77.0% | 82.7% | +95pp |
| GTES | Gates Industrial | -0.7% | 18.1x | 2.7% | 119.9% | 58.2% | +71pp |
| ITW | Illinois Tool Works | 0.8% | 25.3x | 7.4% | 26.9% | 37.0% | +50pp |
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 31 | 25.2% | 124.7% | 202.2% | CDNL 3246% · STRL 2190% · FIX 2132% |
| Marine Transportation | 4 | 57.9% | 61.9% | 150.7% | MATX 212% · KEX 154% · SFL 148% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 12.3% | 66.8% | 120.6% | CAT 324% · ALSN 285% · WAB 252% |
| Aerospace & Defense | 55 | 11.1% | 70.2% | 79.6% | DFNS 2047% · ATI 1042% · FTAI 968% |
| Passenger Ground Transportation | 3 | -5.7% | 65.1% | 69.3% | UBER 96% · CAR 69% · LYFT -63% |
| Industrial Machinery & Supplies & Components ← | 71 | 11.5% | 56.0% | 56.3% | CRS 1440% · PSIX 846% · GHM 735% |
| Rail Transportation | 7 | 38.3% | 76.2% | 50.1% | FSTR 115% · CSX 65% · UNP 56% |
| Cargo Ground Transportation | 16 | 35.7% | 16.1% | 45.4% | XPO 270% · R 264% · CVLG 222% |
| Diversified Support Services | 34 | 8.9% | 37.5% | 34.9% | LIME 4674% · TH 369% · WLFC 347% |
| Trading Companies & Distributors | 18 | 2.2% | 36.4% | 32.1% | DXPE 523% · AIT 303% · URI 232% |
| Building Products | 33 | -8.8% | 15.9% | 28.8% | LMB 436% · GFF 413% · PPIH 289% |
| Electrical Components & Equipment | 41 | 26.1% | 44.8% | 28.3% | POWL 2374% · VRT 856% · BE 849% |
| Industrial Conglomerates | 17 | 15.8% | 26.3% | 4.9% | RCMT 727% · CSW 153% · TTI 145% |
| Office Services & Supplies | 10 | 14.0% | 25.0% | 3.8% | TILE 188% · PBI 159% · EBF 56% |
| Environmental & Facilities Services | 28 | -8.3% | 20.9% | 0.8% | CECO 863% · ADUR 661% · GEO 324% |
| Research & Consulting Services | 13 | -7.2% | -18.4% | -1.6% | HURN 220% · CRAI 97% · GRNQ 31% |
| Agricultural & Farm Machinery | 17 | -1.2% | -3.9% | -14.4% | BLBD 200% · DE 88% · GENC 65% |
| Data Processing & Outsourced Services | 6 | -30.4% | -9.5% | -24.5% | EXLS 59% · BR 16% · G -23% |
| Passenger Airlines | 11 | 5.9% | -4.6% | -29.3% | LTM 2324% · UAL 140% · SKYW 130% |
| Human Resource & Employment Services | 20 | 4.5% | -19.4% | -36.1% | BBSI 89% · ADP 51% · KFY 36% |
| Air Freight & Logistics | 12 | -16.2% | -24.2% | -39.1% | CHRW 78% · FDX 67% · EXPD 62% |
| Security & Alarm Services | 10 | -36.2% | -14.3% | -43.4% | CIX 107% · MG 93% · BCO 52% |
| Airport Services | 3 | -69.1% | -69.0% | -58.3% | JOBY -31% · ASLE -58% · UP -100% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Pentair stock vs Middleby stock: Which Is A Better Investment? | 08/05/2026 | |
| Strong Cash Yield: Is Pentair Stock A Buy? | 05/29/2026 | |
| 5-Day Sell-Off Sends Pentair Stock Down 16% | 05/05/2026 | |
| Pentair Earnings Notes | 12/27/2025 | |
| How Low Can Pentair Stock Really Go? | 10/17/2025 | |
| Pentair vs Honeywell International: Which Is A Better Investment? | 08/18/2025 | |
| Pentair vs Hubbell: Which Is A Better Investment? | 08/18/2025 | |
| ARTICLES | ||
| The 52-Week-Low List: 19 Names On Tuesday | 07/22/2026 | |
| S&P 500 Stocks At 52-Week Lows: Monday’s Full List | 07/21/2026 | |
| 3 S&P 500 Stocks Just Touched 52-Week Lows | 07/20/2026 | |
| S&P 500 Movers | Winners: PYPL, BLK, CBRE | Losers: PNR, ERIE, DELL | 07/16/2026 | |
| S&P 500 Stocks Trading At 52-Week Low | 05/29/2026 |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 63.74 |
| Mkt Cap | 10.1 |
| Rev LTM | 3,908 |
| Op Inc LTM | 589 |
| FCF LTM | 525 |
| FCF 3Y Avg | 538 |
| CFO LTM | 590 |
| CFO 3Y Avg | 621 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.5% |
| Rev Chg 3Y Avg | 5.4% |
| Rev Chg Q | -1.1% |
| QoQ Delta Rev Chg LTM | -0.3% |
| Op Inc Chg LTM | 5.9% |
| Op Inc Chg 3Y Avg | 18.8% |
| Op Mgn LTM | 16.9% |
| Op Mgn 3Y Avg | 16.0% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 16.2% |
| CFO/Rev 3Y Avg | 16.2% |
| FCF/Rev LTM | 13.6% |
| FCF/Rev 3Y Avg | 14.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 10.1 |
| P/S | 2.6 |
| P/Op Inc | 12.7 |
| P/EBIT | 13.0 |
| P/E | 19.5 |
| P/CFO | 13.8 |
| Total Yield | 5.3% |
| Dividend Yield | 1.5% |
| FCF Yield 3Y Avg | 5.1% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.7% |
| 3M Rtn | 4.3% |
| 6M Rtn | -14.6% |
| 12M Rtn | -16.2% |
| 3Y Rtn | 2.9% |
| 1M Excs Rtn | -0.9% |
| 3M Excs Rtn | 2.6% |
| 6M Excs Rtn | -25.7% |
| 12M Excs Rtn | -34.6% |
| 3Y Excs Rtn | -73.5% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Pool | 1,559 | 1,436 | 1,344 | 1,633 | 1,572 |
| Flow | 1,554 | 1,514 | 1,582 | 1,501 | 1,421 |
| Water Solutions | 1,062 | 1,131 | 1,177 | 987 | 770 |
| Corporate and other | 2 | 2 | 2 | 2 | 2 |
| Total | 4,176 | 4,083 | 4,104 | 4,122 | 3,765 |
| $ Mil | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Technical Solutions | 395 | 359 | 285 | ||
| Water Quality Systems | 282 | ||||
| Valves & Controls | 223 | 351 | 161 | -77 | |
| Flow & Filtration Solutions | 185 | ||||
| Corporate and other | -84 | -94 | -65 | -299 | -75 |
| Corporate | -824 | -170 | |||
| Flow Technologies | 138 | 150 | |||
| Process Technologies | 267 | 243 | |||
| Technical Products | 165 | 185 | |||
| Water & Fluid Solutions | 168 | 58 | |||
| Total | 177 | 852 | 774 | -43 | 169 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Water Solutions | 2,541 | 2,614 | 2,695 | 2,786 | 1,182 |
| Flow | 2,000 | 1,591 | 1,710 | 1,722 | 1,716 |
| Pool | 1,884 | 1,801 | 1,680 | 1,710 | 1,641 |
| Corporate and other | 443 | 441 | 479 | 228 | 214 |
| Total | 6,869 | 6,446 | 6,563 | 6,448 | 4,754 |
Price Behavior
| Market Price | $64.40 | |
| Market Cap ($ Bil) | 10.4 | |
| First Trading Date | 05/03/1973 | |
| Distance from 52W High | -42.1% | |
| 50 Days | 200 Days | |
| DMA Price | $69.43 | $87.40 |
| DMA Trend | down | down |
| Distance from DMA | -7.2% | -26.3% |
| 3M | 1YR | |
| Volatility | 43.0% | 32.8% |
| Downside Capture | 85.63 | 147.36 |
| Upside Capture | 7.68 | 57.21 |
| Correlation (SPY) | 17.8% | 39.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.01 | 0.40 | 0.55 | 0.97 | 0.99 | 1.06 |
| Up Beta | -0.61 | -0.01 | 0.57 | 1.12 | 1.11 | 1.15 |
| Down Beta | 1.44 | 1.21 | 1.02 | 1.10 | 0.95 | 0.99 |
| Up Capture | -143% | -7% | -16% | 23% | 48% | 79% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 9 | 23 | 30 | 57 | 120 | 385 |
| Down Capture | 83% | 42% | 88% | 137% | 121% | 103% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 13 | 20 | 33 | 69 | 129 | 364 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNR | |
|---|---|---|---|---|
| PNR | -38.1% | 32.9% | -1.41 | - |
| Sector ETF (XLI) | 20.5% | 17.1% | 0.92 | 46.0% |
| Equity (SPY) | 21.1% | 12.9% | 1.22 | 40.0% |
| Gold (GLD) | 37.5% | 28.8% | 1.10 | 8.5% |
| Commodities (DBC) | 43.2% | 20.2% | 1.66 | -29.7% |
| Real Estate (VNQ) | 12.9% | 13.8% | 0.64 | 36.8% |
| Bitcoin (BTCUSD) | -31.6% | 44.1% | -0.73 | 18.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNR | |
|---|---|---|---|---|
| PNR | -2.9% | 29.9% | -0.07 | - |
| Sector ETF (XLI) | 13.1% | 17.6% | 0.57 | 68.3% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 63.9% |
| Gold (GLD) | 20.6% | 18.6% | 0.90 | 6.9% |
| Commodities (DBC) | 10.4% | 19.6% | 0.41 | 2.7% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 58.8% |
| Bitcoin (BTCUSD) | 10.4% | 52.8% | 0.38 | 27.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNR | |
|---|---|---|---|---|
| PNR | 5.3% | 29.8% | 0.23 | - |
| Sector ETF (XLI) | 13.8% | 20.0% | 0.60 | 73.7% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 67.0% |
| Gold (GLD) | 12.7% | 16.2% | 0.64 | 5.1% |
| Commodities (DBC) | 8.0% | 18.0% | 0.36 | 17.1% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.20 | 58.7% |
| Bitcoin (BTCUSD) | 63.1% | 66.1% | 1.03 | 15.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 8/6/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/28/2026 | 5.7% | 6.2% | |
| 4/28/2026 | -10.2% | -16.5% | -21.5% |
| 2/3/2026 | -10.2% | -7.6% | -8.1% |
| 10/21/2025 | -0.3% | 0.1% | -6.4% |
| 7/22/2025 | 0.0% | -1.4% | 2.1% |
| 4/22/2025 | 9.2% | 14.0% | 26.4% |
| 2/4/2025 | -4.3% | -4.1% | -11.1% |
| 10/22/2024 | -0.0% | 0.6% | 6.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 14 | 15 |
| # Negative | 12 | 10 | 8 |
| Median Positive | 4.3% | 4.3% | 6.4% |
| Median Negative | -1.6% | -4.8% | -9.0% |
| Max Positive | 9.7% | 14.9% | 26.4% |
| Max Negative | -10.2% | -16.5% | -21.5% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/28/2026 | 5.7% | 6.2% | |
| 4/28/2026 | -10.2% | -16.5% | -21.5% |
| 2/3/2026 | -10.2% | -7.6% | -8.1% |
| 10/21/2025 | -0.3% | 0.1% | -6.4% |
| 7/22/2025 | 0.0% | -1.4% | 2.1% |
| 4/22/2025 | 9.2% | 14.0% | 26.4% |
| 2/4/2025 | -4.3% | -4.1% | -11.1% |
| 10/22/2024 | -0.0% | 0.6% | 6.5% |
| 7/23/2024 | 9.0% | 9.9% | 5.2% |
| 4/23/2024 | -0.9% | 1.7% | 6.4% |
| 1/30/2024 | -0.5% | -1.2% | 4.7% |
| 10/24/2023 | -4.6% | -5.8% | 0.1% |
| 7/27/2023 | 2.8% | 3.1% | -0.6% |
| 4/27/2023 | 9.7% | 10.0% | 9.0% |
| 1/31/2023 | 9.2% | 14.9% | 9.2% |
| 10/25/2022 | 3.6% | 5.3% | 11.7% |
| 7/26/2022 | 2.3% | 3.2% | 2.0% |
| 4/21/2022 | -1.3% | -3.9% | -10.6% |
| 2/1/2022 | -0.4% | -5.6% | -9.9% |
| 10/26/2021 | -3.5% | -3.9% | 1.3% |
| 7/27/2021 | 4.6% | 8.4% | 14.7% |
| 4/22/2021 | 0.0% | 0.2% | 5.2% |
| 1/28/2021 | -2.0% | -5.8% | -2.0% |
| 10/20/2020 | 4.0% | 2.7% | 7.8% |
| SUMMARY STATS | |||
| # Positive | 12 | 14 | 15 |
| # Negative | 12 | 10 | 8 |
| Median Positive | 4.3% | 4.3% | 6.4% |
| Median Negative | -1.6% | -4.8% | -9.0% |
| Max Positive | 9.7% | 14.9% | 26.4% |
| Max Negative | -10.2% | -16.5% | -21.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/28/2026 | 10-Q |
| 03/31/2026 | 04/28/2026 | 10-Q |
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/21/2025 | 10-Q |
| 06/30/2025 | 07/22/2025 | 10-Q |
| 03/31/2025 | 04/22/2025 | 10-Q |
| 12/31/2024 | 02/25/2025 | 10-K |
| 09/30/2024 | 10/22/2024 | 10-Q |
| 06/30/2024 | 07/23/2024 | 10-Q |
| 03/31/2024 | 04/23/2024 | 10-Q |
| 12/31/2023 | 02/20/2024 | 10-K |
| 09/30/2023 | 10/24/2023 | 10-Q |
| 06/30/2023 | 07/27/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/21/2023 | 10-K |
| 09/30/2022 | 10/25/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/28/2026 | 10-Q |
| 03/31/2026 | 04/28/2026 | 10-Q |
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/21/2025 | 10-Q |
| 06/30/2025 | 07/22/2025 | 10-Q |
| 03/31/2025 | 04/22/2025 | 10-Q |
| 12/31/2024 | 02/25/2025 | 10-K |
| 09/30/2024 | 10/22/2024 | 10-Q |
| 06/30/2024 | 07/23/2024 | 10-Q |
| 03/31/2024 | 04/23/2024 | 10-Q |
| 12/31/2023 | 02/20/2024 | 10-K |
| 09/30/2023 | 10/24/2023 | 10-Q |
| 06/30/2023 | 07/27/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/21/2023 | 10-K |
| 09/30/2022 | 10/25/2022 | 10-Q |
| 06/30/2022 | 07/26/2022 | 10-Q |
| 03/31/2022 | 04/21/2022 | 10-Q |
| 12/31/2021 | 02/22/2022 | 10-K |
| 09/30/2021 | 10/26/2021 | 10-Q |
| 06/30/2021 | 07/27/2021 | 10-Q |
| 03/31/2021 | 04/22/2021 | 10-Q |
| 12/31/2020 | 02/16/2021 | 10-K |
| 09/30/2020 | 10/20/2020 | 10-Q |
| 06/30/2020 | 07/23/2020 | 10-Q |
| 03/31/2020 | 04/30/2020 | 10-Q |
| 12/31/2019 | 02/25/2020 | 10-K |
| 09/30/2019 | 10/23/2019 | 10-Q |
Recent Forward Guidance
Updated 7/29/2026Latest: Q2 2026 Earnings Reported 7/28/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 GAAP EPS | 0.97 | 0.98 | 1 | ||||
| Q3 2026 Adjusted EPS | 1.05 | 1.06 | 1.08 | ||||
| Q3 2026 Revenue Growth | -6.0% | -5.0% | -4.0% | ||||
| 2026 GAAP EPS | 3.86 | 3.96 | 4.06 | -1.0% | Lowered | Guidance: 4 for 2026 | |
| 2026 Adjusted EPS | 4.6 | 4.7 | 4.8 | 0.0% | Affirmed | Guidance: 4.7 for 2026 | |
| 2026 Revenue Growth | -7.0% | -5.5% | -4.0% | 0.0% | Affirmed | Guidance: -5.5% for 2026 | |
Prior: Q1 2026 Earnings Reported 4/28/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue Growth | 1.0% | -0.5% | Lower New | Guidance: 1.5% for Q1 2026 | |||
| Q2 2026 GAAP EPS | 1.39 | 1.41 | 1.42 | 29.5% | Higher New | Guidance: 1.08 for Q1 2026 | |
| Q2 2026 Adjusted EPS | 1.47 | 1.49 | 1.5 | 27.5% | Higher New | Guidance: 1.17 for Q1 2026 | |
| 2026 Revenue Growth | 2.0% | 3.0% | 4.0% | -0.5% | Lowered | Guidance: 3.5% for 2026 | |
| 2026 GAAP EPS | 4.83 | 4.88 | 4.93 | -2.7% | Lowered | Guidance: 5.01 for 2026 | |
| 2026 Adjusted EPS | 5.3 | 5.35 | 5.4 | 0.5% | Raised | Guidance: 5.33 for 2026 | |
Q4 2025 Earnings Reported 2/3/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 GAAP EPS | 1.07 | 1.08 | 1.1 | 2.8% | Higher New | Guidance: 1.05 for Q4 2025 | |
| Q1 2026 Adjusted EPS | 1.15 | 1.17 | 1.18 | 2.6% | Higher New | Guidance: 1.14 for Q4 2025 | |
| Q1 2026 Revenue Growth | 1.0% | 1.5% | 2.0% | -2.0% | Lower New | Guidance: 3.5% for Q4 2025 | |
| 2026 GAAP EPS | 4.94 | 5.01 | 5.09 | 25.2% | Higher New | Actual: 4 for 2025 | |
| 2026 Adjusted EPS | 5.25 | 5.33 | 5.4 | 9.2% | Higher New | Actual: 4.88 for 2025 | |
| 2026 Revenue Growth | 3.0% | 3.5% | 4.0% | 1.5% | Higher New | Actual: 2.0% for 2025 | |
Q3 2025 Earnings Reported 10/21/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 GAAP EPS | 1.03 | 1.05 | 1.08 | ||||
| Q4 2025 Adjusted EPS | 1.11 | 1.14 | 1.16 | ||||
| Q4 2025 Revenue Growth | 3.0% | 3.5% | 4.0% | ||||
| 2025 GAAP EPS | 3.98 | 4 | 4.03 | 0.1% | Raised | Guidance: 4 for 2025 | |
| 2025 Adjusted EPS | 4.85 | 4.88 | 4.9 | 1.6% | Raised | Guidance: 4.8 for 2025 | |
| 2025 Revenue Growth | 2.0% | 0.5% | Raised | Guidance: 1.5% for 2025 | |||
Insider Activity
Updated 7/16/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Rolchigo, Philip M | EVP & Chief Technology Officer | Direct | Sell | 2272026 | 103.22 | 6,493 | 670,207 | 3,003,289 | Form |
| 2 | Speetzen, Michael T | Direct | Sell | 2122026 | 99.99 | 7,000 | 699,945 | 828,935 | Form | |
| 3 | Glenn, T Michael | Direct | Sell | 12022025 | 104.33 | 6,558 | 684,196 | 3,254,261 | Form | |
| 4 | Fishman, Robert P | EVP & Chief Financial Officer | Direct | Sell | 11182025 | 105.42 | 7,786 | 820,765 | 6,658,465 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Rolchigo, Philip M | EVP & Chief Technology Officer | Direct | Sell | 2272026 | 103.22 | 6,493 | 670,207 | 3,003,289 | Form |
| 2 | Speetzen, Michael T | Direct | Sell | 2122026 | 99.99 | 7,000 | 699,945 | 828,935 | Form | |
| 3 | Glenn, T Michael | Direct | Sell | 12022025 | 104.33 | 6,558 | 684,196 | 3,254,261 | Form | |
| 4 | Fishman, Robert P | EVP & Chief Financial Officer | Direct | Sell | 11182025 | 105.42 | 7,786 | 820,765 | 6,658,465 | Form |
Investor Activity (13F)
Updated Aug 24, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Industrial Machinery & Supplies & Components Resources |
| Machine Design |
| Modern Machine Shop |
| Industrial Equipment News (IEN) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.