NVT Stock Analysis: nVent Electric | NYSE

Electrical Equipment & Parts | NYSE, USA | Market Cap: 17.165m USD | 12M Return: 7.2% | IE00BDVJJQ56 | Charts, Fundamentals & Technical Analysis

Enclosures, Switchgear, Cable Management, Cooling
Total Rating 43
Safety 79
Buy Signal -0.47
Electrical Equipment & Parts
Industry Rotation: -12.1
Market Cap: 17.2B
Avg Turnover: 424M
Risk 3d forecast
Volatility97.0%
VaR 5th Pctl16.6%
VaR vs Median3.89%
Reward TTM
Sharpe Ratio0.33
Rel. Str. IBD12.4
Rel. Str. Peer Group24.4 pctl
Character TTM
Beta2.334
Beta Downside1.955
Hurst Exponent0.351
Choppyness48.4%
Drawdowns 3y
Max DD46.67%
CAGR/Max DD0.68
CAGR/Mean DD2.78
EPS (Earnings per Share) EPS (Earnings per Share) of NVT over the last years for every Quarter: "2021-09": 0.53, "2021-12": 0.5, "2022-03": 0.5, "2022-06": 0.58, "2022-09": 0.42, "2022-12": 0.66, "2023-03": 0.67, "2023-06": 0.77, "2023-09": 0.84, "2023-12": 0.78, "2024-03": 0.78, "2024-06": 0.82, "2024-09": 0.63, "2024-12": 0.59, "2025-03": 0.67, "2025-06": 0.86, "2025-09": 0.91, "2025-12": 0.9, "2026-03": 1.09, "2026-06": 1.45, "2026-09": 1.52,
EPS CAGR: 15.01%
EPS Trend: 67.8%
Last SUE: 0.89
Qual. Beats: 3
Revenue Revenue of NVT over the last years for every Quarter: 2021-09: 642.8, 2021-12: 669, 2022-03: 694.7, 2022-06: 727.5, 2022-09: 745.2, 2022-12: 741.6, 2023-03: 740.6, 2023-06: 803, 2023-09: 715, 2023-12: 861.2, 2024-03: 732.1, 2024-06: 739.8, 2024-09: 782, 2024-12: 752.2, 2025-03: 809.3, 2025-06: 963.1, 2025-09: 1054, 2025-12: 1066.7, 2026-03: 1242, 2026-06: 1471.3, 2026-09: 1514.9,
Rev. CAGR: 21.53%
Rev. Trend: 89.0%
Last SUE: 0.98
Qual. Beats: 3

Warnings

Below Avwap Earnings
Below Sma 200d

Tailwinds

Confidence

Seasonality 8.6 years of data, until 10/2026

Jan -2.3% 5
Feb +6.1% 5
Mar -3.4% 5
Apr +0.1% 0
May +4.5% 25
Jun +0.8% 0
Jul -1.9% 25
Aug +0.3% 0
Sep -4.7% 0
Oct +3.3% 10
Nov +3.5% 18
Dec -5.0% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: NVT nVent Electric

nVent Electric plc (NYSE: NVT) is a global manufacturer of electrical connection and protection solutions, operating in two main segments: Systems Protection and Electrical Connections. The company serves a diverse customer base across the Americas, Europe, the Middle East, India, Africa, and Asia Pacific, with its products used in industrial, commercial, residential, infrastructure, and energy applications. nVents portfolio includes enclosures, bus systems, cable management, cooling solutions, switchgear, power management tools, and test instruments, marketed under brands such as nVent CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF, and TRACHTE.

The company sells through electrical distributors, retailers, contractors, and original equipment manufacturers (OEMs), and plays a key role in mission-critical environments like data centers, where demand for reliable power and data infrastructure is growing rapidly with the expansion of cloud computing and AI workloads. nVent was founded in 1903 and is headquartered in London, UK; it spun off from Pentair and began trading on the NYSE in May 2018.

Headlines to Watch Out For
  • Data center cooling demand drives Systems Protection segment growth
  • AI infrastructure spending accelerates enclosure and liquid cooling orders
  • Electrical Connections margins expand on price discipline and productivity
Piotroski VR-10 (Strict) 7.5
Net Income: 677.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.95 > 1.0
NWC/Revenue: 32.53% < 20% (prev 15.60%; Δ 16.92% < -1%)
CFO/TA 0.10 > 3% & CFO 773.9m > Net Income 677.8m
Net Debt (1.39b) to EBITDA (1.18b): 1.18 < 3
Current Ratio: 2.40 > 1.5 & < 3
Outstanding Shares: last quarter (164.0m) vs 12m ago -0.49% < -2%
Gross Margin: 36.55% > 18% (prev 38.55%; Δ -2.00% > 0.5%)
Asset Turnover: 71.22% > 50% (prev 52.89%; Δ 18.33% > 0%)
Interest Coverage Ratio: 12.67 > 6 (EBIT TTM 950.3m / Interest Expense TTM 75.0m)
Altman Z'' 4.20
A: 0.21 (Total Current Assets 2.96b - Total Current Liabilities 1.23b) / Total Assets 8.10b
B: 0.26 (Retained Earnings 2.15b / Total Assets 8.10b)
C: 0.13 (EBIT TTM 950.3m / Avg Total Assets 7.43b)
D: 1.03 (Book Value of Equity 4.11b / Total Liabilities 3.99b)
Altman-Z'' = 4.20 = AA
Beneish M -2.96
DSRI: 0.73 (Receivables 948.5m/883.7m, Revenue 5.29b/3.58b)
GMI: 1.05 (GM 38.55% / 36.55%)
AQI: 0.83 (AQ_t 0.58 / AQ_t-1 0.70)
SGI: 1.48 (Revenue 5.29b / 3.58b)
TATA: -0.01 (NI 677.8m - CFO 773.9m) / TA 8.10b)
Beneish M = -2.96 (Cap -4..+1) = A
What is the price of NVT shares?

As of November 12, 2026, the stock is trading at USD 116.73 with a total of 3,198,851 shares traded. Over the past week, the price has changed by +3.47%, over one month by -28.17%, over three months by -30.05% and over the past year by +7.19%.

Current recommended Stop Loss: 104.40 (which is 10.6% or 1.3 ATR below the current price).

Is NVT a buy, sell or hold?

nVent Electric has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy NVT.

  • StrongBuy: 16
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the NVT price?
Analysts Target Price 200.3 71.6%
nVent Electric (NVT) - Fundamental Data Overview as of 08 November 2026
Market Cap USD = 17.2b (17.2b USD * 1.0 USD.USD)
P/E Trailing = 25.7816
P/E Forward = 14.2248
P/S = 3.2418
P/B = 3.8658
P/EG = 0.5132
Revenue TTM = 5.29b USD
EBIT TTM = 950.3m USD
EBITDA TTM = 1.18b USD
Long Term Debt = 2.17b USD (from longTermDebt, last quarter)
Short Term Debt = 49.5m USD (from shortTermDebt, last quarter)
Debt = 2.51b USD (from shortLongTermDebtTotal, last quarter) + Leases 164.5m
Net Debt = 1.39b USD (calculated: Debt 2.51b - CCE 1.12b)
Enterprise Value = 18.6b USD (17.2b + Debt 2.51b - CCE 1.12b)
Interest Coverage Ratio = 12.67 (Ebit TTM 950.3m / Interest Expense TTM 75.0m)
EV/FCF = 28.87x (Enterprise Value 18.6b / FCF TTM 642.6m)
FCF Yield = 3.46% (FCF TTM 642.6m / Enterprise Value 18.6b)
FCF Margin = 12.14% (FCF TTM 642.6m / Revenue TTM 5.29b)
Net Margin = 12.80% (Net Income TTM 677.8m / Revenue TTM 5.29b)
Gross Margin = 36.55% ((Revenue TTM 5.29b - Cost of Revenue TTM 3.36b) / Revenue TTM)
Gross Margin QoQ = 35.84% (prev 37.93%)
Tobins Q-Ratio = 2.29 (Enterprise Value 18.6b / Total Assets 8.10b)
Interest Expense / Debt = 2.99% (Interest Expense 75.0m / Debt 2.51b)
Taxrate = 22.95% (200.9m / 875.3m)
NOPAT = 732.2m (EBIT 950.3m * (1 - 22.95%))
Current Ratio = 2.40 (Total Current Assets 2.96b / Total Current Liabilities 1.23b)
Debt / Equity = 0.61 (Debt 2.51b / totalStockholderEquity, last quarter 4.11b)
Debt / EBITDA = 1.18 (Net Debt 1.39b / EBITDA 1.18b)
Debt / FCF = 2.16 (Net Debt 1.39b / FCF TTM 642.6m)
Total Stockholder Equity = 3.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.12% (Net Income 677.8m / Total Assets 8.10b)
RoE = 17.35% (Net Income TTM 677.8m / Total Stockholder Equity 3.91b)
RoCE = 15.65% (EBIT 950.3m / Capital Employed (Equity 3.91b + L.T.Debt 2.17b))
RoIC = 11.01% (NOPAT 732.2m / Invested Capital 6.65b)
WACC = 12.00% (E(17.2b)/V(19.7b) * Re(13.42%) + D(2.51b)/V(19.7b) * Rd(2.99%) * (1-Tc(0.23)))
Discount Rate = 13.42% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: -87.24 | Cagr: -1.30%
[DCF] Terminal Value 67.10% ; FCFF base≈547.3m ; Y1≈627.4m ; Y5≈923.3m
[DCF] Fair Price = 43.53 (EV 8.42b - Net Debt 1.39b = Equity 7.03b / Shares 161.6m; r=12.00% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 67.81 | EPS CAGR: 15.01% | SUE: 0.89 | # QB: 3
Revenue Correlation: 88.99 | Revenue CAGR: 21.53% | SUE: 0.98 | # QB: 3
EPS current Quarter (2027-03-31): EPS=1.47 | Chg30d=+4.31% | Revisions=+50% | Analysts=11
EPS current Year (2026-12-31): EPS=5.17 | Chg30d=+0.48% | Revisions=+30% | GrowthEPS=+54.3% | GrowthRev=+49.2%
EPS next Year (2027-12-31): EPS=6.97 | Chg30d=+7.82% | Revisions=+44% | GrowthEPS=+34.9% | GrowthRev=+31.5%
[Analyst] Revisions Ratio: +53% (up=13, down=3)