Pentair (NYSE:PNR) Hits New 12-Month Low - Here's What Happened

Key Points

• Pentair shares hit a new 52-week low (intraday low $81.33, last $82.86) after the company cut Q2 revenue guidance to about $1.1B (vs. ~$1.2B consensus) and warned of a tepid U.S. residential recovery, which was the main catalyst for the selloff.
• Despite the drop, Pentair reported a Q1 EPS beat ($1.22 vs. $1.17) with year‑over‑year margin improvement and set FY 2026 EPS guidance of $5.30–5.40 and Q2 EPS guidance of $1.47–1.50.
• Wall Street sentiment is mixed as several firms cut price targets and adjusted ratings (e.g., BofA to $88, JPMorgan lowered its target), leaving a consensus rating of "Hold" with an average target of $112.21.

Pentair plc (NYSE:PNR - Get Free Report) shares reached a new 52-week low during trading on Wednesday . The company traded as low as $81.33 and last traded at $82.8550, with a volume of 6241282 shares. The stock had previously closed at $92.27.

Key Stories Impacting Pentair

Here are the key news stories impacting Pentair this week:

• Positive Sentiment: Q1 beat and margin improvement — Pentair reported Q1 EPS of $1.22 vs. $1.17 consensus and revenue of ~$1.04B (slightly above estimates); management highlighted year‑over‑year margin expansion and core sales growth. This supports near‑term profitability expectations. Read More.
• Neutral Sentiment: Earnings call detail / investor materials — The earnings‑call transcript and slide deck provide more nuance on geographic mix, cost actions and timing of recovery; these items clarify drivers but don’t change the core earnings beat vs. guidance downgrade narrative. Investors should review the call transcript for management’s tone on demand trends. Read More.
• Neutral Sentiment: Leadership change at Pool segment — Pentair announced the departure of Jerome Pedretti (CEO, Pentair Pool) effective July 1 and elimination of that CEO role; the move appears planned but creates short‑term organizational transition risk for the Pool business. Read More.
• Negative Sentiment: Weaker sales guidance for Q2 — Pentair cut Q2 revenue guidance to about $1.1B vs. the ~$1.2B consensus, and gave EPS guidance of $1.47–1.50 (slightly below the street). The lower quarterly revenue guide was the main catalyst for the selloff as it signals slower near‑term demand, particularly in U.S. residential markets. Read More.
• Negative Sentiment: Management cites limited U.S. residential recovery — Management commentary emphasized a tepid U.S. residential rebound and higher spending pressures in some areas, raising concerns that topline acceleration may be delayed even as margins hold. This drove investor reassessment of growth trajectory. Read More.

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on PNR. Bank of America cut their target price on Pentair from $100.00 to $88.00 and set an "underperform" rating on the stock in a research report on Monday, April 20th. JPMorgan Chase & Co. cut their target price on Pentair from $132.00 to $124.00 and set an "overweight" rating on the stock in a research report on Friday, January 16th. Barclays lowered their price target on Pentair from $102.00 to $95.00 and set an "equal weight" rating on the stock in a report on Wednesday, April 1st. Stifel Nicolaus lowered their price target on Pentair from $126.00 to $110.00 and set a "buy" rating on the stock in a report on Tuesday, April 14th. Finally, BNP Paribas Exane lowered Pentair from a "hold" rating to a "strong sell" rating and set a $90.00 price target on the stock. in a report on Wednesday, January 7th. Ten research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus target price of $112.21.

Pentair Stock Performance

The company has a quick ratio of 0.95, a current ratio of 1.61 and a debt-to-equity ratio of 0.42. The stock has a fifty day moving average of $91.36 and a 200-day moving average of $100.22. The stock has a market cap of $13.39 billion, a PE ratio of 20.92, a price-to-earnings-growth ratio of 1.66 and a beta of 1.25.

Pentair (NYSE:PNR - Get Free Report) last released its quarterly earnings results on Tuesday, April 28th. The industrial products company reported $1.22 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.17 by $0.05. Pentair had a return on equity of 21.79% and a net margin of 15.66%.The firm had revenue of $1.04 billion for the quarter, compared to analyst estimates of $1.03 billion. During the same quarter last year, the company posted $1.11 earnings per share. The business's revenue was up 2.6% on a year-over-year basis. Pentair has set its FY 2026 guidance at 5.300-5.400 EPS and its Q2 2026 guidance at 1.470-1.500 EPS. On average, equities analysts forecast that Pentair plc will post 5.34 EPS for the current year.

Pentair Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Shareholders of record on Friday, April 17th will be issued a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date of this dividend is Friday, April 17th. Pentair's payout ratio is currently 27.27%.

Insider Buying and Selling

In other Pentair news, Director Michael T. Speetzen sold 7,000 shares of Pentair stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $99.99, for a total value of $699,930.00. Following the sale, the director owned 8,290 shares of the company's stock, valued at approximately $828,917.10. The trade was a 45.78% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Philip M. Rolchigo sold 6,493 shares of Pentair stock in a transaction that occurred on Wednesday, February 25th. The shares were sold at an average price of $103.22, for a total value of $670,207.46. Following the completion of the sale, the executive vice president directly owned 29,096 shares in the company, valued at $3,003,289.12. This represents a 18.24% decrease in their position. The SEC filing for this sale provides additional information. 1.26% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Pentair

A number of institutional investors have recently added to or reduced their stakes in PNR. Nordea Investment Management AB boosted its holdings in Pentair by 173.6% in the 3rd quarter. Nordea Investment Management AB now owns 2,837,753 shares of the industrial products company's stock valued at $311,046,000 after purchasing an additional 1,800,669 shares in the last quarter. Ameriprise Financial Inc. boosted its holdings in Pentair by 106.7% in the 3rd quarter. Ameriprise Financial Inc. now owns 3,236,826 shares of the industrial products company's stock valued at $358,521,000 after purchasing an additional 1,670,944 shares in the last quarter. Assenagon Asset Management S.A. boosted its holdings in Pentair by 1,690.9% in the 4th quarter. Assenagon Asset Management S.A. now owns 729,663 shares of the industrial products company's stock valued at $75,987,000 after purchasing an additional 688,921 shares in the last quarter. 140 Summer Partners LP purchased a new stake in Pentair in the 3rd quarter valued at approximately $60,752,000. Finally, AQR Capital Management LLC boosted its holdings in Pentair by 43.0% in the 3rd quarter. AQR Capital Management LLC now owns 1,472,500 shares of the industrial products company's stock valued at $161,754,000 after purchasing an additional 442,534 shares in the last quarter. Hedge funds and other institutional investors own 92.37% of the company's stock.

Pentair Company Profile

Pentair plc NYSE: PNR is a global provider of water treatment and fluid management solutions. The company designs, manufactures and sells a broad range of products that move, treat, monitor and control the flow of water and other fluids across residential, commercial, industrial and municipal markets. Pentair's offerings are focused on improving water quality, conserving resources and enabling efficient fluid handling in applications from household water systems and pools to large-scale industrial and municipal installations.

Product lines include pumps and pumping systems, water filtration and purification equipment, valves and controls, heat exchangers, pool and spa systems, and a range of aftermarket parts and services.

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