Pentair plc (PNR) stock score and earnings-call analysis

Pentair plc (PNR) has a MarketKingdoms composite score of 58.6 (B-), an B-range rating. It ranks 1389th of 1,866 covered companies, 179th of 233 in Industrials (sector average 64.0) and 44th of 54 in Specialty Industrial Machinery. Scores as of 2026-10-25.

Its strongest lenses are Price (valuation) at 90 (Industrials average 50) and Industry opportunity at 79 (Industrials average 79). Its weakest lenses are Trend (momentum) at 16 (sector average 50) and Expansion (growth) at 23 (sector average 52).

Lens scores

PNR lens scores (0–100) against its sector and industry
LensTypePNRIndustrials averageSpecialty Industrial Machinery averagePercentile in sector
Industry opportunityResearch signal79797955th
Stock selectionResearch signal6378795th
KPI momentumResearch signal4477773rd
Catalyst watchResearch signal70737324th
Price (valuation)Fundamental lens90505199th
Expansion (growth)Fundamental lens23524810th
Quality (profitability)Fundamental lens65485074th
Trend (momentum)Fundamental lens16505010th

Latest earnings call

The most recent call analysed was held on 2026-07-28 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -22.3%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 0.33, sector beta 1.91, industry beta -1.46; the factor model explains 29% of its moves (R²).

Specialty Industrial Machinery peers

CompanyCompositeGradeValuation gap
Park-Ohio Holdings Corp (PKOH)75.2B++10.0%
Nordson Corp (NDSN)73.1B++8.7%
Ametek Inc (AME)71.7B+-1.1%
Idex Corp (IEX)71.1B++1.2%
Rockwell Automation Inc (ROK)70.8B++7.0%
GE Vernova Inc (GEV)70.6B+-16.8%
Twin Disc Incorporated (TWIN)70.4B+-0.3%
Watts Water Technologies Inc (WTS)70.4B+-1.2%

Near PNR in the overall ranking

Pentair plc financial statements · Industrials sector ranking · Specialty Industrial Machinery industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.