Industrials·Industrial Machinery & Supplies & Components·$14.8B
Pentair PLC (PNR) is a global leader in industrial machinery and supplies, focusing on water and fluid management solutions. As a key player in the industrial sector, its performance can reflect broader trends in manufacturing and infrastructure spending.
EPS
Earnings per share is a crucial indicator of profitability, and this quarter's consensus suggests a steady performance.
Revenue
Revenue figures will provide insight into overall demand for Pentair's products and services, particularly in the industrial sector.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
4Q
EPS Beat Rate
75%
Avg EPS Surprise
-0.31%
Avg Stock Reaction
+0.32%
In Q4 2025, Pentair reported an EPS of $1.18, slightly beating expectations. However, the stock reacted negatively, dropping 10.16% the following day.
Management Promises & Guidance
Analysts expect Pentair to deliver solid earnings, with a consensus EPS of $1.17. However, the stock's recent performance suggests investors are cautious.
Bull Case
If Pentair exceeds EPS expectations and shows strong revenue growth, it could signal robust demand and operational strength, leading to a positive stock reaction.
Bear Case
Conversely, if the company misses earnings or revenue targets, it could raise concerns about demand and market conditions, resulting in a negative stock reaction.
EPS
$1.17Earnings per share is a crucial indicator of profitability, and this quarter's consensus suggests a steady performance.
Revenue
$1.0BRevenue figures will provide insight into overall demand for Pentair's products and services, particularly in the industrial sector.
The print will turn on these two things.
Q1
Will Pentair's EPS exceed the consensus estimate of $1.17?
A beat on EPS could indicate stronger profitability and operational efficiency, which the market will likely reward.
Q2
What is the revenue outlook for the upcoming quarters?
Guidance on revenue growth will be critical in assessing demand trends and the company's overall health in the industrial sector.
Why consensus could be wrong
The consensus may underestimate Pentair's ability to capitalize on recent infrastructure investments, which could drive better-than-expected revenue growth.
Supporting Evidence
The industrial sector has shown resilience, which may not be fully reflected in current estimates.
Recent trends in water management solutions suggest increasing demand that could boost revenue.
Options pricing indicates a higher expected move, suggesting traders anticipate significant news.
Key Risk
If revenue growth exceeds $1.1B, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance is pivotal as it will either reinforce or challenge the market's current expectations for Pentair's growth trajectory.
Bull Confirmed If
An EPS of $1.20 or higher would confirm the bull case, indicating strong operational performance.
Bear Confirmed If
An EPS below $1.15 would support the bear case, suggesting potential weakness in demand.
Implied Move
±5.75%
Historical Avg
±4.2%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±5.8% while PNR has averaged ±4.2% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Pentair beats expectations, history suggests a potential average move of +0.88% on the first day, confirming strong demand and operational efficiency.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth prospects.
Miss
A miss could lead to a decline, with historical data suggesting an average move of +2.37% on misses, indicating investor disappointment.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026