Equity Profile

PNR

Pentair plc

IndustrialsIndustrial Machinery & Supplies & Components$11.8B

Jul21Tue

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Pentair plc (PNR) operates in the industrial machinery sector, focusing on water and fluid management solutions. As a key player in the industrials industry, Pentair's products are essential for various applications, including water treatment and energy efficiency, making it relevant amid growing environmental concerns and infrastructure investments.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well Pentair is managing costs and generating income.

N/A

Revenue Growth

Revenue growth will help assess demand for Pentair's products and overall market health, especially in the context of industrial spending.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

PNR Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

-0.34%

Avg Stock Reaction

-0.84%

Last Quarter Recap

In Q1-2026, Pentair reported an EPS of $1.22, exceeding estimates by 4.27%. However, the stock dropped by over 10% the following day, indicating potential market disappointment despite the earnings beat.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Pentair's upcoming earnings, especially given its history of beating EPS estimates. However, the significant stock drop after previous earnings raises concerns about market sentiment.

Bull Case

If Pentair can demonstrate strong revenue growth and maintain or improve its profit margins, it could lead to a positive market reaction and a recovery in stock price.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to further declines in stock price, especially given the recent history of post-earnings drops.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the revenue growth rate compared to last year?

This will help gauge demand for Pentair's products and overall market conditions, which are crucial for future performance.

Will management provide guidance on future profitability?

Given the recent stock price reactions, any guidance on profitability will be closely scrutinized by investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of recent infrastructure investments on Pentair's revenue growth.

Supporting Evidence

The company has a strong history of beating EPS estimates, which may not be fully reflected in current valuations.

Options pricing suggests a significant expected move, indicating that traders anticipate volatility that could favor a positive outcome.

Key Risk

If revenue growth exceeds expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Pentair can sustain growth in a challenging economic environment.

Bull Confirmed If

A revenue growth rate of over 10% year-over-year would confirm the bull case.

Bear Confirmed If

A revenue decline or flat growth would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5.52%

Historical Avg

±5.4%

In line with history

The options market is pricing in a move of about 5.5%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±5.5% while PNR has averaged ±5.4% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.4%

30d HV

40.0%

Calls (8K)P/C Ratio: 0.09Puts (8K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Pentair beats expectations and raises guidance, history suggests the stock could see a modest positive reaction, averaging around +1.6%.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may experience a muted response.

Miss

If Pentair misses expectations, history suggests a potential drop of around +2.37%, which could further pressure the stock.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or innovations.
2Management's commentary on cost management and efficiency improvements.
3Insights into demand trends in key markets, particularly water and fluid management.
4Guidance on capital expenditures and investment in growth initiatives.

See the full picture

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

More Earnings This Week

5 Reports

ICICI Bank Limited

Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well Pentair is managing costs and generating income.

N/A

Revenue Growth

Revenue growth will help assess demand for Pentair's products and overall market health, especially in the context of industrial spending.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

PNR Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

-0.34%

Avg Stock Reaction

-0.84%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Pentair can demonstrate strong revenue growth and maintain or improve its profit margins, it could lead to a positive market reaction and a recovery in stock price.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to further declines in stock price, especially given the recent history of post-earnings drops.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the revenue growth rate compared to last year?

This will help gauge demand for Pentair's products and overall market conditions, which are crucial for future performance.

Will management provide guidance on future profitability?

Given the recent stock price reactions, any guidance on profitability will be closely scrutinized by investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of recent infrastructure investments on Pentair's revenue growth.

Supporting Evidence

The company has a strong history of beating EPS estimates, which may not be fully reflected in current valuations.

Options pricing suggests a significant expected move, indicating that traders anticipate volatility that could favor a positive outcome.

Key Risk

If revenue growth exceeds expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Pentair can sustain growth in a challenging economic environment.

Bull Confirmed If

A revenue growth rate of over 10% year-over-year would confirm the bull case.

Bear Confirmed If

A revenue decline or flat growth would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5.52%

Historical Avg

±5.4%

In line with history

The options market is pricing in a move of about 5.5%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±5.5% while PNR has averaged ±5.4% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.4%

30d HV

40.0%

Calls (8K)P/C Ratio: 0.09Puts (8K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Pentair beats expectations and raises guidance, history suggests the stock could see a modest positive reaction, averaging around +1.6%.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may experience a muted response.

Miss

If Pentair misses expectations, history suggests a potential drop of around +2.37%, which could further pressure the stock.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or innovations.
2Management's commentary on cost management and efficiency improvements.
3Insights into demand trends in key markets, particularly water and fluid management.
4Guidance on capital expenditures and investment in growth initiatives.