PNR
US EQUITY
Industrials
Industrial Machinery & Supplies & Components
CIK: 77360
Pentair (PNR) Quant Factor Diagnostic & Fair Value Model
Pentair (Ticker: PNR) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$55.30
-0.25%
Latest Close (2026-10-23)
Market Cap: $341.45M
P/E Ratio: 13.2
Momentum Strength
3M / 12M
-12.47%
1M: +4.28%
12M: -49.42%
Quality (ROE)
Point-in-Time
+18.10%
Trailing Return on Equity
Technical Trend
RSI 14
66.3
SMA50: $56.92
SMA200: $77.19
Valuation Multiplier
Trailing
13.2
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
PNR trades at an attractive earnings multiple of 13.2x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 77360 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-28 | - | $172.40M | -$67.40M | $1.05 |
| 10-Q | 2025-12-31 | 2026-04-28 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-28 | $1.01B | $154.90M | -$38.90M | $0.93 |
| 10-K | 2025-12-31 | 2026-02-24 | - | $653.80M | $814.80M | $3.96 |
| 10-K | 2024-12-31 | 2026-02-24 | - | $625.40M | $766.70M | $3.74 |
| 10-K | 2023-12-31 | 2026-02-24 | - | $622.70M | $619.20M | $3.75 |
| 10-Q | 2025-09-30 | 2025-10-21 | - | $184.30M | $764.00M | $1.12 |
| 10-Q | 2024-12-31 | 2025-10-21 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Pentair (PNR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PNR's current valuation multiple be interpreted? ↓
PNR trades at a trailing P/E of 13.2x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PNR's key momentum and technical factor indicators? ↓
As of the latest close, PNR shows a 1-month return of +4.28%, 3-month return of -12.47%, and 12-month return of -49.42%, with a 14-day RSI of 66.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PNR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PNR be incorporated into systematic factor models? ↓
PNR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.