Equity Profile

PNR

Pentair plc

IndustrialsIndustrial Machinery & Supplies & Components$10.7B

Jul21Tue

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Pentair plc (PNR) is a global leader in water and fluid management solutions, focusing on sustainability and efficiency. As part of the industrials sector, it plays a crucial role in addressing water scarcity and improving water quality, which are increasingly important themes in today's environmental landscape.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well Pentair is managing costs and generating income.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and increase sales, which is vital for long-term success.

N/A

1 more metrics, 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, beating estimates by 4.27%. However, the stock dropped by over 10% the following day, indicating market concerns despite the earnings beat.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall expectations for Pentair's upcoming earnings are mixed, with investors closely watching for signs of sustained profitability and revenue growth.

Bull Case

If Pentair can demonstrate strong revenue growth and maintain or improve its margins, it could signal a robust recovery and attract more investors.

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 recent performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

EPS is a critical measure of profitability and will heavily influence investor sentiment and stock performance.

How does Pentair plan to address revenue growth in the upcoming quarters?

Investors are keen to understand the company's strategy for growth, especially in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Pentair's ability to leverage its recent innovations in water management technology, which could drive unexpected revenue growth.

Supporting Evidence

The company's recent focus on sustainability aligns with growing market demand, potentially boosting sales.

Historical performance shows that even small beats in EPS have led to significant stock reactions.

Options pricing indicates a larger expected move, suggesting that investors are bracing for volatility.

Key Risk

If the EPS comes in above $1.30, it could challenge the current bearish sentiment and shift investor outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Pentair can sustain its profitability and growth amidst competitive pressures and economic uncertainties.

Bull Confirmed If

An EPS of $1.30 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $1.15 would confirm the bear case, raising concerns about the company's financial health.

Pre-Earnings Positioning

Options Market

Implied Move

±5.52%

Historical Avg

±5.4%

In line with history

The options market is pricing in a significant move, suggesting that investors expect 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)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

This setup has occurred 30 times across Industrials in the last 2 years. 18 of 24 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.8%, with a raw directional average of +1.9% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Pentair beats expectations, history suggests the stock could rise by around 1.87%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may see muted movement as investors digest the commentary.

Miss

If Pentair misses earnings expectations, history indicates a potential drop of around 2.37%, which could lead to increased selling pressure.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in water management solutions.
2Insights into cost management strategies and their impact on margins.
3Details on customer demand trends in key markets.
4Management's outlook on macroeconomic factors affecting the industry.
5Any commentary on competitive pressures and how Pentair plans to respond.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well Pentair is managing costs and generating income.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and increase sales, which is vital for long-term success.

N/A

1 more metrics, 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, beating estimates by 4.27%. However, the stock dropped by over 10% the following day, indicating market concerns despite the earnings beat.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall expectations for Pentair's upcoming earnings are mixed, with investors closely watching for signs of sustained profitability and revenue growth.

Bull Case

If Pentair can demonstrate strong revenue growth and maintain or improve its margins, it could signal a robust recovery and attract more investors.

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 recent performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

EPS is a critical measure of profitability and will heavily influence investor sentiment and stock performance.

How does Pentair plan to address revenue growth in the upcoming quarters?

Investors are keen to understand the company's strategy for growth, especially in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Pentair's ability to leverage its recent innovations in water management technology, which could drive unexpected revenue growth.

Supporting Evidence

The company's recent focus on sustainability aligns with growing market demand, potentially boosting sales.

Historical performance shows that even small beats in EPS have led to significant stock reactions.

Options pricing indicates a larger expected move, suggesting that investors are bracing for volatility.

Key Risk

If the EPS comes in above $1.30, it could challenge the current bearish sentiment and shift investor outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Pentair can sustain its profitability and growth amidst competitive pressures and economic uncertainties.

Bull Confirmed If

An EPS of $1.30 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $1.15 would confirm the bear case, raising concerns about the company's financial health.

Pre-Earnings Positioning

Options Market

Implied Move

±5.52%

Historical Avg

±5.4%

In line with history

The options market is pricing in a significant move, suggesting that investors expect 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)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Pentair beats expectations, history suggests the stock could rise by around 1.87%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may see muted movement as investors digest the commentary.

Miss

If Pentair misses earnings expectations, history indicates a potential drop of around 2.37%, which could lead to increased selling pressure.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in water management solutions.
2Insights into cost management strategies and their impact on margins.
3Details on customer demand trends in key markets.
4Management's outlook on macroeconomic factors affecting the industry.
5Any commentary on competitive pressures and how Pentair plans to respond.