NVT
NEUTRAL
$142.9
Live
nVent Electric plc · NYSE
Target $144.54
(+1.1%)
$57.86
52W Range
$145.31
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$23.11B
P/E
54.96
ROE
12.3%
Profit margin
18.2%
Debt/Equity
0.46
Dividend yield
0.59%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
NVT exhibits exceptional operational health with a perfect Piotroski F-Score of 9/9 and robust revenue growth of 41.8%. However, the stock is severely overvalued relative to deterministic baselines, trading at $142.90 against a Graham Number of $36.73 and an Intrinsic Value of $76.70. While fundamental growth is explosive, the combination of a bearish technical trend (10/100), bearish insider selling by the CEO, and a current price nearly touching the analyst target ceiling ($144.54) suggests limited immediate upside.
Key Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Explosive YoY revenue growth of 41.80%
Strong profitability with an 18.24% profit margin
Conservative leverage with a Debt/Equity ratio of 0.46
Consistent track record of earnings beats over the last 25 quarters
Key Risks
Extreme valuation premium (P/E of 54.96 and P/B of 6.20)
Bearish insider sentiment with recent sales by the CEO and Director
Strongly bearish technical trend (10/100)
Price is currently trading at 185% of its growth-based intrinsic value
Limited remaining upside based on analyst mean target price ($144.54)
AI Fair Value Estimate
Based on comprehensive analysis
$86.7
-39.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
70
Strong
25
95
90
100
40
AI Verdict
Fundamental Powerhouse / Valuation Warning
Key drivers: Piotroski 9/9, 41.8% Revenue Growth, Extreme P/E Premium, Bearish Technicals
Confidence
90%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (28.81) is significantly lower than trailing P/E
Watchpoints
- Price far exceeds Graham Number ($36.73)
- Price far exceeds Intrinsic Value ($76.70)
- High Price/Sales ratio of 5.94
Future
95/100
Ref Growth rates
Positives
- Massive YoY earnings growth (1112.4%)
- Strong Q/Q revenue momentum
- Strong analyst 'strong_buy' consensus
Watchpoints
- Growth expectations are already heavily priced in
Past
90/100
Ref Historical trends
Positives
- 5-year price change of +401.4%
- Consistent earnings surprise history
Watchpoints
No urgent risks highlighted.
Health
100/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 9/9
- Low Debt/Equity (0.46)
- Healthy Current Ratio (1.63)
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Ref Yield, Payout
Positives
- Sustainable payout ratio (30.77%)
Watchpoints
- Very low dividend yield (0.59%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$142.9
Analyst Target
$144.54
Upside/Downside
+1.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NVT and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NVT
nVent Electric plc
Primary
|
+401.4% | +245.9% | +162.3% | +37.4% | +21.0% | +0.2% |
|
CHRW
C.H. Robinson Worldwide, Inc.
Peer
|
+116.8% | +100.4% | +115.0% | +47.9% | +16.1% | +2.4% |
|
FTAI
FTAI Aviation Ltd.
Peer
|
+899.9% | +699.8% | +101.3% | +20.9% | -5.6% | -8.8% |
|
WWD
Woodward, Inc.
Peer
|
+199.8% | +285.7% | +101.5% | +38.9% | +6.6% | -4.3% |
|
JBHT
J.B. Hunt Transport Services, Inc.
Peer
|
+36.3% | +30.7% | +67.7% | +62.2% | +10.6% | -0.2% |
NVT
nVent Electric plc
Primary
5Y
+401.4%
3Y
+245.9%
1Y
+162.3%
6M
+37.4%
1M
+21.0%
1W
+0.2%
CHR
C.H. Robinson Worldwide, Inc.
Peer
5Y
+116.8%
3Y
+100.4%
1Y
+115.0%
6M
+47.9%
1M
+16.1%
1W
+2.4%
FTA
FTAI Aviation Ltd.
Peer
5Y
+899.9%
3Y
+699.8%
1Y
+101.3%
6M
+20.9%
1M
-5.6%
1W
-8.8%
WWD
Woodward, Inc.
Peer
5Y
+199.8%
3Y
+285.7%
1Y
+101.5%
6M
+38.9%
1M
+6.6%
1W
-4.3%
JBH
J.B. Hunt Transport Services, Inc.
Peer
5Y
+36.3%
3Y
+30.7%
1Y
+67.7%
6M
+62.2%
1M
+10.6%
1W
-0.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
54.96
Forward P/E
28.81
PEG Ratio
1.87
P/B Ratio
6.2
P/S Ratio
5.94
EV/Revenue
6.32
EV/EBITDA
29.25
Market Cap
$23.11B
Profitability
Profit margins and return metrics
Profit Margin
18.24%
Operating Margin
16.22%
Gross Margin
37.74%
ROE
12.3%
ROA
5.82%
Growth
Revenue and earnings growth rates
Revenue Growth
+41.8%
Earnings Growth
+1112.4%
Q/Q Revenue Growth
+41.81%
Q/Q Earnings Growth
+1010.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.46
Low debt
Current Ratio
1.63
Good
Quick Ratio
1.09
Good
Cash/Share
$1.47
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.1B
Gross Margin
36.5%
Op. Margin
15.4%
Net Margin
11.1%
Total Assets
$6.9B
Liabilities
$3.1B
Equity
$3.7B
Debt/Equity
0.84x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
82%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-01
$N/A
2026-02-06
$0.9
+0.3% surprise
2025-10-31
$0.91
+2.9% surprise
2025-08-01
$0.86
+9.0% surprise
Industrials Sector Comparison
Comparing NVT against 528 companies in the Industrials sector
(43 bullish, 199 neutral, 286 bearish)
P/E Ratio
54.96
This Stock
vs
91.96
Sector Avg
-40.2%
(Discount)
Return on Equity (ROE)
12.3%
This Stock
vs
0.59%
Sector Avg
+1987.0%
(Excellent)
Profit Margin
18.24%
This Stock
vs
6.33%
Sector Avg
+188.0%
(Superior)
Debt to Equity
0.46
This Stock
vs
2.73
Sector Avg
-83.2%
(Less Debt)
Revenue Growth
41.8%
This Stock
vs
64.56%
Sector Avg
-35.3%
(Slower)
Current Ratio
1.63
This Stock
vs
3.0
Sector Avg
-45.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NVT
nVent Electric plc
|
NEUTRAL | $23.11B | 54.96 | 12.3% | 18.2% | $142.9 | |
|
CHRW
C.H. Robinson Worldwide, Inc.
|
BEARISH | $22.3B | 38.92 | 32.9% | 3.6% | $187.96 | Compare |
|
FTAI
FTAI Aviation Ltd.
|
NEUTRAL | $22.16B | 46.96 | 241.2% | 20.0% | $216.0 | Compare |
|
WWD
Woodward, Inc.
|
NEUTRAL | $21.7B | 45.72 | 20.4% | 12.9% | $363.97 | Compare |
|
JBHT
J.B. Hunt Transport Services, Inc.
|
NEUTRAL | $21.35B | 34.76 | 15.8% | 5.0% | $224.17 | Compare |
NVT
nVent Electric plc
NEUTRAL
Mkt Cap
$23.1B
P/E
55.0
ROE
12.3%
Price
$142.9
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-10 | DEVESE MELLINDA | Officer | Stock Award | 13,021 | - |
| 2026-03-02 | WOZNIAK BETH A | Chief Executive Officer | Stock Award | 18,708 | - |
| 2026-03-02 | HEATH LYNNETTE R | Officer | Stock Award | 1,871 | - |
| 2026-03-02 | VAN DER KOLK ROBERT J. | Officer | Stock Award | 2,079 | - |
| 2026-03-02 | WACKER RANDOLPH A | Officer | Stock Award | 728 | - |
| 2026-03-02 | ZAWOYSKI SARA E | Officer | Stock Award | 3,742 | - |
| 2026-03-02 | PADMANABHAN ARAVIND | Chief Technology Officer | Stock Award | 2,702 | - |
| 2026-03-02 | BENNETT MARTHA CLAIRE | Officer | Stock Award | 1,455 | - |
| 2026-03-02 | CORONA GARY LOUIS | Chief Financial Officer | Stock Award | 3,326 | - |
| 2026-03-02 | COLEMAN BRIAN C | Officer | Stock Award | 1,767 | - |
| 2026-02-13 | WOZNIAK BETH A | Chief Executive Officer | Stock Award | 76,396 | - |
| 2026-02-13 | HEATH LYNNETTE R | Officer | Stock Award | 10,186 | - |
| 2026-02-13 | VAN DER KOLK ROBERT J. | Officer | Stock Award | 11,642 | - |
| 2026-02-13 | WACKER RANDOLPH A | Officer | Stock Award | 5,094 | - |
| 2026-02-13 | ZAWOYSKI SARA E | Officer | Stock Award | 20,372 | - |
DEVESE MELLINDA
Officer
2026-04-10
13,021 shares
WOZNIAK BETH A
Chief Executive Officer
2026-03-02
18,708 shares
HEATH LYNNETTE R
Officer
2026-03-02
1,871 shares
VAN DER KOLK ROBERT J.
Officer
2026-03-02
2,079 shares
WACKER RANDOLPH A
Officer
2026-03-02
728 shares
ZAWOYSKI SARA E
Officer
2026-03-02
3,742 shares
PADMANABHAN ARAVIND
Chief Technology Officer
2026-03-02
2,702 shares
BENNETT MARTHA CLAIRE
Officer
2026-03-02
1,455 shares
CORONA GARY LOUIS
Chief Financial Officer
2026-03-02
3,326 shares
COLEMAN BRIAN C
Officer
2026-03-02
1,767 shares
WOZNIAK BETH A
Chief Executive Officer
2026-02-13
76,396 shares
HEATH LYNNETTE R
Officer
2026-02-13
10,186 shares
VAN DER KOLK ROBERT J.
Officer
2026-02-13
11,642 shares
WACKER RANDOLPH A
Officer
2026-02-13
5,094 shares
ZAWOYSKI SARA E
Officer
2026-02-13
20,372 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
8-K
10-Q
10-Q
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
13 analysts
Citigroup
2026-04-13
Buy
Buy
Evercore ISI Group
2026-04-13
Outperform
Barclays
2026-04-01
Overweight
Overweight
Roth Capital
2026-03-23
Buy
Buy
RBC Capital
2026-03-19
Outperform
Outperform
GLJ Research
2026-03-05
Buy
Citigroup
2026-02-09
Buy
Buy
RBC Capital
2026-02-09
Outperform
Outperform
Barclays
2026-02-09
Overweight
Overweight
Keybanc
2026-02-09
Overweight
Overweight
Past News Coverage
Recent headlines mentioning NVT from our newsroom.
Newest → oldest
No matching news yet.