PNR

Pentair plc Industrials - Specialty Industrial Machinery Investor Relations →

YES
5.1% BELOW
↑ Moving away Was -5.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $78.30
14-Week RSI 32
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.74

Pentair plc (PNR) closed at $74.32 as of 2026-06-19, trading 5.1% below its 200-week moving average of $78.30. This places PNR in the deep value zone. The stock moved further from the line this week, up from -5.6% last week. The 14-week RSI sits at 32, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.74 ratio) is neutral — neither side is clearly dominating.

Over the past 2724 weeks of data, PNR has crossed below its 200-week moving average 47 times. On average, these episodes lasted 13 weeks. Historically, investors who bought PNR at the start of these episodes saw an average one-year return of +9.1%.

With a market cap of $12.0 billion, PNR is a large-cap stock. The company generates a free cash flow yield of 4.8%. Return on equity stands at 17.6%, a solid level. The stock trades at 3.1x book value.

PNR is a Dividend Aristocrat, having increased its dividend for 25 or more consecutive years.

Over the past 33.5 years, a hypothetical investment of $100 in PNR would have grown to $2737, compared to $3097 for the S&P 500. PNR has returned 10.4% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 38.9% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: PNR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After PNR Crosses Below the Line?

Across 31 historical episodes, buying PNR when it crossed below its 200-week moving average produced an average return of +10.4% after 12 months (median +8.0%), compared to +1.5% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +30.9% vs +11.4% for the index.

Each line shows $100 invested at the moment PNR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices PNR would reach each dislocation threshold.

Current Bean Score +1.00σ
Current FCF Yield 6.05%
Baseline Yield 5.18%
Historical σ 0.47pp

Dislocation Price Levels

Prices where PNR's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-21.

LevelσPriceSignal
Deep Value+2σ$67.94Unusually cheap — potential buy zone
Value+1σ$73.17Cheap vs. own history
Fair Value+0σ$79.26Historical mean behavior
Expensive-1σ$86.46Expensive vs. own history
Deep Expensive-2σ$95.10Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from PNR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.56σ Dividend yield vs own 10-yr norm
Drawdown Score +0.90σ Distance from line vs own history
Sector-Relative +0.50σ Vs sector median this week
Buyback Acceleration -0.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.5pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-4.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

PNR has crossed below its 200-week MA 47 times with an average 1-year return of +9.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1974Apr 197439.1%-48.5%+15364.3%
Jun 1974Feb 19768749.3%-52.0%+13921.0%
Mar 1980Jul 19801610.0%+53.9%+8115.4%
Dec 1980Dec 198010.1%+16.4%+7411.2%
Sep 1981Sep 198113.9%+15.4%+6957.5%
Oct 1981Nov 198114.0%+20.7%+6910.5%
Dec 1981Jan 198246.5%-1.9%+6597.9%
Feb 1982Aug 19822932.5%+21.3%+6910.5%
Dec 1982Jan 198343.2%+35.6%+6957.5%
Jul 1986Jan 19872517.2%-2.2%+4615.6%
Mar 1987Mar 19885338.8%+0.9%+4658.2%
May 1988Jun 198833.6%+10.2%+4768.4%
Jun 1989Jul 198916.3%+3.7%+4813.9%
Oct 1989Jan 1990129.8%-15.2%+4553.0%
Jun 1990Feb 19913423.9%+31.2%+4594.5%
Dec 1999Dec 199911.4%-25.5%+961.0%
Jan 2000Feb 200065.9%-28.2%+943.8%
Jun 2000May 20014638.1%-2.5%+906.5%
Jun 2001Jul 200166.5%+38.2%+918.5%
Sep 2001Nov 2001816.9%+33.7%+1101.2%
Jan 2002Jan 200215.3%+6.6%+956.4%
Feb 2002Feb 200210.0%+6.6%+903.6%
Sep 2002Jan 20031711.5%+18.8%+865.1%
Feb 2003Feb 200312.9%+55.3%+895.8%
Jul 2006Oct 20061313.5%+29.7%+460.5%
Jan 2007Feb 200764.6%+11.3%+424.6%
Feb 2007Apr 200786.9%+7.2%+407.5%
Sep 2007Oct 200764.5%+12.4%+367.9%
Nov 2007Dec 200731.9%-29.1%+362.9%
Dec 2007Apr 20081519.1%-23.2%+371.2%
Jun 2008Jul 200857.3%-16.2%+349.3%
Jul 2008Aug 200812.1%-17.3%+353.7%
Sep 2008Oct 20095344.7%-8.9%+375.4%
Oct 2009Nov 200914.5%+15.0%+411.8%
Aug 2011Aug 201111.8%+47.9%+370.9%
Aug 2015Apr 20163523.5%+16.6%+136.3%
May 2016May 201610.5%+14.7%+125.0%
Jun 2016Jun 201611.2%+16.1%+124.3%
Sep 2016Sep 201610.3%+11.2%+117.2%
Oct 2016Mar 2017228.4%+21.8%+119.7%
Oct 2018Oct 201834.2%-2.4%+113.3%
Dec 2018Jan 201958.0%+14.9%+108.5%
Apr 2019Oct 20192712.2%-15.6%+115.7%
Feb 2020Jul 20202041.4%+44.5%+105.5%
Jun 2022Jul 2022710.0%+25.9%+63.5%
Aug 2022Jan 20232219.3%+47.7%+68.8%
May 2026Ongoing7+9.1%Ongoing-3.3%
Average13+9.1%

Frequently Asked Questions

Is PNR below its 200-week moving average?

Yes. As of 2026-06-19, Pentair plc (PNR) is trading 5.1% below its 200-week moving average of $78.30. The current price is $74.32.

What is PNR's 200-week moving average price?

Pentair plc's 200-week moving average is $78.30 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when PNR drops below its 200-week moving average?

PNR has crossed below its 200-week moving average 47 times in our data. On average, buying at that moment produced a one-year return of +9.1%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is PNR a good value right now?

Here's what our data says about PNR as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 32. Free cash flow yield is 4.8%. Return on equity is 17.6%. Price-to-book is 3.1x. This is not a buy or sell recommendation — always do your own research.

How does PNR compare to the S&P 500?

Over the past 33.5 years, $100 invested in PNR would have grown to $2737, compared to $3097 for the S&P 500. That's 10.4% annualized vs 10.8% for the index. PNR has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19