London, U.K.-based Pentair plc (PNR) is a water treatment company, providing various water solutions, operating through the Flow, Water Solutions, and Pool segments. With a market cap of $17.3 billion, Pentair delivers a range of smart and sustainable water solutions to homes, businesses, and industries, enabling its customers to access clean water, reduce water consumption, as well as recover and reuse it.Companies worth $10 billion or more are generally described as "large-cap stocks." Pentair fits right ...

Core Insights - NGL Energy Partners has experienced a significant increase in unit prices due to substantial growth in its water solutions segment, which has become a central focus for the company [1] Company Summary - The water solutions segment has been pivotal for NGL Energy Partners, contributing to the recent rise in unit prices [1] Industry Context - The financial markets are characterized by active sectors such as technology, particularly SaaS and cloud businesses, which present considerable growth opportunities [1]

Core Viewpoint - Pentair plc, a water treatment company, has underperformed the broader market and industry benchmarks despite reporting positive financial results for Q3 2025 [2][3][4]. Financial Performance - Pentair's Q3 core revenues increased by 3% year-over-year, with total revenues reaching $1 billion, reflecting a 2.9% year-over-year growth and exceeding Street expectations by 1.7% [4]. - The adjusted EPS for Q3 rose by 13.8% year-over-year to $1.24, beating consensus estimates by 5.1% [4]. - For the full fiscal year 2025, analysts project an adjusted EPS of $4.91, representing a 13.4% increase year-over-year [5]. Market Performance - Pentair's stock has gained nearly 8% year-to-date and 4.4% over the past 52 weeks, which is significantly lower than the S&P 500 Index's gains of 16.5% in 2025 and 14.5% over the past year [2]. - The company has also underperformed compared to the Invesco Global Water ETF, which saw an 18% increase year-to-date and 12% over the past 52 weeks [3]. Analyst Ratings - Among 21 analysts covering Pentair, the consensus rating is a "Moderate Buy," consisting of 12 "Strong Buys," two "Moderate Buys," six "Holds," and one "Moderate Sell" [5]. - RBC Capital analyst Deane Dray reiterated an "Outperform" rating on Pentair and raised the price target from $121 to $124 on October 22 [6].

Core Insights - WaterBridge Infrastructure LLC reported strong financial and operational growth in its first public quarter, with pro forma revenue increasing by 8% quarter-over-quarter and key infrastructure projects progressing on schedule [1][10][13]. Financial Highlights - Total pro forma revenue for Q3 2025 was $205.5 million, an 8% increase compared to Q2 2025, driven by volume growth and higher prices for produced water [10][13]. - Pro forma net loss for Q3 2025 was $18.7 million, with pro forma Adjusted EBITDA at $105.7 million [10][11][13]. - Pro forma gross margin was $55.4 million, with a gross margin per barrel of $0.22 [7][10]. - Total liquidity as of September 30, 2025, was $547 million, with cash and cash equivalents at $347 million [12][14]. Operational Highlights - Combined produced water handling volumes reached 2.5 million barrels per day, a 7% increase from Q2 2025, supported by the development of East Stateline infrastructure and the bpx Kraken pipeline project [6][10][13]. - The bpx Kraken pipeline project, which began service on July 1, 2025, has an initial capacity of approximately 400,000 barrels per day, expandable to 600,000 barrels per day [8][10]. - Construction of the Speedway Pipeline project commenced in October 2025, with an expected capital expenditure of approximately $290 million [9][10]. Strategic Developments - The company successfully completed its IPO on September 18, 2025, raising significant capital and establishing a market capitalization of $3.0 billion as of November 7, 2025 [13][21]. - Following the IPO, WaterBridge closed a $1.425 billion senior notes offering to enhance liquidity and reduce annual interest expenses [16][17][13]. - Credit ratings of BB- / BB- / Ba3 were assigned by S&P Global, Fitch, and Moody's, reflecting positive leverage and growth developments [15][13].

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum characteristics [2][3] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on their value, growth, and momentum, with higher scores indicating better performance potential [3] - The Style Scores are categorized into Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score targets value investors by identifying stocks trading below their true value using various financial ratios [3] Growth Score - The Growth Score emphasizes a company's future prospects and financial health, analyzing earnings, sales, and cash flow [4] Momentum Score - The Momentum Score assists traders in capitalizing on price trends, utilizing recent price changes and earnings estimate shifts [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking attractive value, growth, and momentum [6] Zacks Rank Integration - The Zacks Rank, based on earnings estimate revisions, has shown a strong historical performance, with 1 (Strong Buy) stocks yielding an average annual return of +23.81% since 1988 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] Stock Highlight: Xylem Inc. (XYL) - Xylem Inc. is a leading global provider of water solutions, involved in the entire water process cycle [11] - Xylem holds a Zacks Rank of 2 (Buy) and a VGM Score of B, indicating strong investment potential [11] - The company has a Momentum Style Score of B, with shares increasing by 3% over the past four weeks, and upward revisions in earnings estimates for fiscal 2025 [12]

Group 1: Zacks Premium Overview - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens [1] - The service aims to help investors become smarter and more confident in their investment decisions [1] Group 2: Zacks Style Scores - Zacks Style Scores are indicators designed to assist investors in selecting stocks with the highest potential to outperform the market within a 30-day timeframe, rated from A to F based on value, growth, and momentum characteristics [2] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Group 3: Value Score - The Value Score helps value investors identify stocks trading below their true value using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Group 4: Growth Score - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth potential [4] Group 5: Momentum Score - The Momentum Score identifies optimal times to invest based on stock price trends and earnings outlook, utilizing metrics like one-week price change and monthly earnings estimate changes [5] Group 6: VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investment strategies, highlighting stocks with attractive value, strong growth forecasts, and promising momentum [6] Group 7: Zacks Rank and Style Scores Integration - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [7][8] - To maximize returns, investors are encouraged to select stocks with a Zacks Rank of 1 or 2 that also have Style Scores of A or B [9] Group 8: Stock Highlight - Xylem Inc. - Xylem Inc. is a leading provider of water solutions globally, involved in the entire water process cycle, with a strong presence in the U.S., Asia Pacific, Europe, and other regions [11] - Currently rated 3 (Hold) on the Zacks Rank, Xylem has a VGM Score of B and a Growth Style Score of B, with a projected year-over-year earnings growth of 12.9% for the current fiscal year [11][12] - The Zacks Consensus Estimate for Xylem's earnings has increased by $0.17 to $4.82 per share, with seven analysts revising their earnings estimates upwards in the last 60 days, and an average earnings surprise of +6.1% [12]

Group 1: Zacks Style Scores Overview - Zacks Style Scores are complementary indicators that rate stocks based on value, growth, and momentum characteristics, helping investors identify stocks with the best chances of outperforming the market over the next 30 days [2][3] - Each stock is assigned a rating of A, B, C, D, or F, with A being the highest score indicating a better chance of outperforming [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, which combines all three [3][4][5][6] Group 2: Value Score - The Value Score focuses on identifying stocks that are trading under their true value by analyzing ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Group 3: Growth Score - The Growth Score emphasizes a company's financial strength and future outlook, taking into account projected and historical earnings, sales, and cash flow to find stocks with sustainable long-term growth [4] Group 4: Momentum Score - The Momentum Score helps investors capitalize on upward or downward trends in stock prices or earnings outlook by analyzing one-week price changes and monthly percentage changes in earnings estimates [5] Group 5: VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores to identify companies with attractive value, strong growth forecasts, and promising momentum, serving as a useful indicator alongside the Zacks Rank [6] Group 6: Zacks Rank and Stock Selection - The Zacks Rank is a proprietary stock-rating model that uses earnings estimate revisions to assist investors in building successful portfolios, with 1 (Strong Buy) stocks yielding an average annual return of +23.75% since 1988, significantly outperforming the S&P 500 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 that also have Style Scores of A or B to maximize potential success [9] Group 7: Company Spotlight - Xylem Inc. - Xylem Inc., headquartered in Rye Brook, NY, is a leading provider of water solutions globally, involved in the entire water process cycle [11] - Xylem has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating potential for growth [11] - The company is forecasted to achieve year-over-year earnings growth of 11.9% for the current fiscal year, with recent earnings estimates revised higher by six analysts [12]

Company Overview - Watts Water Technologies (NYSE: WTS) is a global leader in designing and manufacturing water solutions for various applications [1] - The company operates through three reportable segments: Americas, Europe, and Asia-Pacific, Middle East, and Africa (APMEA) [1] - Watts Water Technologies has a market capitalization of approximately $8.6 billion and employs nearly 1,000 people [1]

Core Insights - Zacks Premium offers various tools to enhance stock market investment confidence and knowledge [1] - The Zacks Style Scores provide a unique rating system for stocks based on value, growth, and momentum characteristics [3][4][5][6][7] Zacks Style Scores - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each with specific criteria for evaluation [4][5][6][7] - Value Score focuses on identifying undervalued stocks using financial ratios [4] - Growth Score assesses a company's financial health and future growth potential [5] - Momentum Score identifies stocks with favorable price trends and earnings outlooks [6] - VGM Score combines all three styles to provide a comprehensive rating for stocks [7] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investment decisions [8] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.75% since 1988, significantly outperforming the S&P 500 [9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [10] Stock Example: Xylem Inc. (XYL) - Xylem Inc. is a leading provider of water solutions globally, involved in the entire water process cycle [12] - Currently rated 3 (Hold) with a VGM Score of B, XYL has a Momentum Style Score of A and has seen a 7.5% increase in shares over the past four weeks [12][13] - Recent upward revisions in earnings estimates indicate a positive outlook, with the Zacks Consensus Estimate rising to $4.69 per share [13]

Q2 2025 Performance - Sales increased by 2% year-over-year, reaching $1,123 million[18, 27] - Adjusted Operating Income increased by 9% year-over-year, reaching $297 million[18, 30] - Adjusted EPS increased by 14% year-over-year[18, 31] - ROS expanded by 170 bps year-over-year to 264%[18, 30] Segment Performance - Flow sales remained flat year-over-year at $397 million, with segment income up 10% and ROS at 234%, a 210 bps increase[31, 33, 37] - Water Solutions sales decreased by 4% year-over-year to $298 million, with segment income down 4% and ROS flat at 235%[31, 41, 45] - Pool sales increased by 9% year-over-year to $427 million, with segment income up 14% and ROS at 357%, a 160 bps increase[31, 48, 52] Financial Position and Outlook - Free Cash Flow reached a new quarterly record of $596 million[20, 57] - The company repurchased $75 million of shares[20, 58] - Full year 2025 sales are expected to increase by approximately 1% to 2%, reaching $4,125 million to $4,165 million[61] - Full year 2025 Adjusted EPS is projected to be between $475 and $485, an increase of approximately 10% to 12%[61]