What Is Pentair plc. (PNR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Pentair plc.'s intrinsic value is estimated at a composite fair value of $62.35. Trading at $76.55, the stock is approaching fair value or slight overvaluation (implied return of -18.6%), as 8 of 12 models suggest limited further upside. The most optimistic model, Regime Cross, places fair value at $142.89 (+86.7%), while EROIC — the most conservative — estimates $25.46 (-66.7%). This +153.4% gap reflects genuine analytical uncertainty about Pentair plc.'s intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About PNR?
12 of 13 models are currently active for PNR. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates PNR's intrinsic value at $60.96, implying -20.4% downside from the current price. See which stocks rank higher →
How Does PNR Rank in Special Industry Machinery (No Metalworking Machinery)?
Among 4 Special Industry Machinery (No Metalworking Machinery) stocks, PNR ranks #4 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places PNR in the top tier.
The Special Industry Machinery (No Metalworking Machinery) sector introduces analytical considerations specific to industrial businesses. For Pentair plc., metrics like margin expansion trajectory provide important context that general-purpose valuation models may underweight.
Is PNR a Value Trap?
CirclFi's Value Trap algorithm assigns PNR a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Pentair plc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Pentair plc. earns a quality score of 8.2/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +153.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PNR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PNR's 12 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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