In the world of investing, timing can be everything, and Pentair PLC's stock performance is no exception. As we look toward November, investors are keenly observing whether Pentair, a key player in the specialty industrial machinery sector, is set for a comeback or if it will continue its downward trajectory. With a 52-week high of $98.23, the stock has shown potential, yet its recent net interest income loss of $119.3 million raises questions about its financial health. As analysts maintain a strong buy consensus, the coming weeks will be crucial in determining whether Pentair can regain its footing or if further challenges lie ahead. While some are enthusiastic about the machinery sector, it's important to take a closer look at Pentair PLC to better understand its potential. Recently, Pentair has faced challenges as retail investors grow more cautious due to increased volatility in the sector. The stock's price movements have largely mirrored broader market trends. However, some fundamental indicators suggest that Pentair could offer long-term gains for investors. Notably, Pentair PLC is set to announce its earnings today, which could provide further insights into its financial health and future prospects.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Pentair PLC. In general, sophisticated investors focus on analyzing Pentair PLC stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Pentair PLC's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Pentair PLC's intrinsic value. In addition to deriving basic predictive indicators for Pentair PLC, many experienced traders also check how macroeconomic factors affect Pentair PLC price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
How does Pentair Stands against Peers?
Analyzing Pentair PLC competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Pentair PLC across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Pentair PLC Competition DetailsPentair PLC Gross Profit
Pentair PLC Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Pentair PLC previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Pentair PLC Gross Profit growth over the last 10 years. Please check Pentair PLC's
gross profit and other
fundamental indicators for more details.
Closer look at Pentair PLC Semi Deviation
Pentair PLC has current Semi Deviation of 1.34. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi-deviation is the square root of semi-variance.
Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Deviation | = | SQRT(SV) |
| = | 1.34 |
Let's now compare Pentair PLC Semi Deviation to its closest peers:
| PNR | 1.3364607909494226 |
| ITW | 1.04 |
| PH | 1.49 |
| EMR | 2.08 |
| AOS | 2.02 |
In the world of investing, timing can be everything, and for Pentair PLC (NYSE: PNR), the question is whether now is the right time to buy or sell. As we step into November, Pentair's stock has been flirting with its 52-week high of $98.23, suggesting that it might be approaching a resistance level. The company's current ratio of 1.42 indicates a solid liquidity position, which can be reassuring for investors concerned about short-term financial obligations. However, with a beta of 1.2, Pentair's stock tends to be more volatile than the market, which could mean more significant price swings ahead. As such, potential investors should weigh these technical factors carefully to determine if Pentair is on the brink of a rebound or if further declines are on the horizon..
Pentair PLC is likely to close below $98 next week
Pentair PLC's stock has recently shown increased volatility, with a variance rise of over 3.89. Despite this, current market trends suggest the stock might close below $98 next week. Investors should monitor this closely, as a further dip could offer a more appealing entry point. As of October 8th, Pentair PLC has a semi-deviation of 1.34, a coefficient of variation of 484.36, and a risk-adjusted performance of 0.1758. It's important to compare these technical indicators with fundamental ones to understand the stock's dynamics.
Additionally, reviewing the standard deviation, value at risk, and kurtosis can help determine if the current price of $95.82 per share is justified. With a Jensen Alpha of 0.2672, evaluating Pentair's recent performance is advisable to assess its sustainability.Considering the current landscape for Pentair PLC, it's clear that the stock presents a compelling opportunity for investors. With an analyst consensus rating of "Strong Buy" and a notable number of strong buy recommendations at 9, the sentiment around Pentair is largely positive. The stock's valuation real value stands at 91.93, suggesting a potential upside when compared to the market value of 95.82. While the highest estimated target price is 83.55, indicating some variability in expectations, the overall outlook remains optimistic. For those looking to add a promising industrial stock to their portfolio, Pentair PLC could be a worthwhile consideration, especially given the robust analyst support and potential for growth..
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Pentair PLC. Please refer to our
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