NVT Stock Analysis: nVent Electric | NYSE

Electrical Equipment & Parts | NYSE, USA | Market Cap: 25.992m USD | 12M Return: 117.5% | Charts, Fundamentals & Technical Analysis

Enclosures, Cable Management, Power Management, Cooling
Total Rating 72
Safety 66
Buy Signal 0.76
Electrical Equipment & Parts
Industry Rotation: -8.7
Market Cap: 26.0B
Avg Turnover: 347M
Risk 3d forecast
Volatility49.4%
VaR 5th Pctl8.44%
VaR vs Median3.70%
Reward TTM
Sharpe Ratio1.90
Rel. Str. IBD91.8
Rel. Str. Peer Group86.6
Character TTM
Beta1.974
Beta Downside1.842
Hurst Exponent0.409
Drawdowns 3y
Max DD46.67%
CAGR/Max DD0.96
CAGR/Mean DD4.34
EPS (Earnings per Share) EPS (Earnings per Share) of NVT over the last years for every Quarter: "2021-06": 0.5, "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,
EPS CAGR: 6.03%
EPS Trend: 49.8%
Last SUE: 1.99
Qual. Beats: 1
Revenue Revenue of NVT over the last years for every Quarter: 2021-06: 601.3, 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,
Rev. CAGR: 11.10%
Rev. Trend: 80.5%
Last SUE: 1.59
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 8.2 years of data

Jan -3.0% 25
Feb -2.6% 10
Mar -6.9% 11
Apr +4.2% 13
May +3.3% 38
Jun -2.1% 2
Jul -0.8% 21
Aug +2.4% 9
Sep -2.3% 10
Oct +2.8% 41
Nov +2.2% 21
Dec -1.3% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NVT nVent Electric

nVent Electric plc (NYSE: NVT) is a London-headquartered industrial company that designs, manufactures, and services electrical connection and protection solutions across global markets. The company operates through two segments-Systems Protection and Electrical Connections-offering products such as enclosures, switchgear, cable management, bus systems, and liquid and air-cooling solutions. Its offerings serve mission-critical applications including data centers, as well as industrial, commercial, residential, infrastructure, and energy end-markets. Products are sold through electrical distributors, retailers, contractors, and OEMs under brands including nVent CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF, and TRACHTE.

As a constituent of the Electrical Components & Equipment sub-industry within the Industrials sector, nVent benefits from rising electricity demand and grid modernization spending, while also gaining exposure to high-growth areas like AI-driven data center buildouts that require advanced thermal management and power infrastructure. The company was founded in 1903 and spun off as a standalone public entity in May 2018.

Headlines to Watch Out For
  • AI data center buildout drives liquid cooling revenue growth
  • Trachte acquisition expands utility grid and infrastructure exposure
  • Industrial electrification and grid modernization spending supports backlog
Piotroski VR-10 (Strict) 7.0
Net Income: 490.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.45 > 1.0
NWC/Revenue: 16.95% < 20% (prev 50.31%; Δ -33.35% < -1%)
CFO/TA 0.07 > 3% & CFO 490.2m > Net Income 490.2m
Net Debt (1.65b) to EBITDA (914.2m): 1.80 < 3
Current Ratio: 1.70 > 1.5 & < 3
Outstanding Shares: last quarter (164.0m) vs 12m ago -1.97% < -2%
Gross Margin: 37.01% > 18% (prev 39.95%; Δ -2.94% > 0.5%)
Asset Turnover: 63.21% > 50% (prev 45.84%; Δ 17.37% > 0%)
Interest Coverage Ratio: 9.19 > 6 (EBIT TTM 690.5m / Interest Expense TTM 75.1m)
Altman Z'' 3.47
A: 0.11 (Total Current Assets 1.79b - Total Current Liabilities 1.05b) / Total Assets 6.96b
B: 0.26 (Retained Earnings 1.80b / Total Assets 6.96b)
C: 0.10 (EBIT TTM 690.5m / Avg Total Assets 6.84b)
D: 1.20 (Book Value of Equity 3.80b / Total Liabilities 3.17b)
Altman-Z'' = 3.47 = A
Beneish M -2.42
DSRI: 1.19 (Receivables 1.02b/607.1m, Revenue 4.33b/3.08b)
GMI: 1.08 (GM 39.95% / 37.01%)
AQI: 1.14 (AQ_t 0.66 / AQ_t-1 0.58)
SGI: 1.40 (Revenue 4.33b / 3.08b)
TATA: 0.0 (NI 490.2m - CFO 490.2m) / TA 6.96b)
Beneish M = -2.42 (Cap -4..+1) = BBB
What is the price of NVT shares?

As of July 15, 2026, the stock is trading at USD 161.78 with a total of 1,619,971 shares traded. Over the past week, the price has changed by +5.61%, over one month by -4.27%, over three months by +20.48% and over the past year by +117.51%.

Current recommended Stop Loss: 142.60 (which is 11.9% or 2.4 ATR below the current price).

Is NVT a buy, sell or hold?

nVent Electric has received a consensus analysts rating of 4.54. Therefore, it is recommended to buy NVT.

  • StrongBuy: 8
  • Buy: 4
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the NVT price?
Analysts Target Price 189.6 17.2%
nVent Electric (NVT) - Fundamental Data Overview as of 12 July 2026
Market Cap USD = 26.0b (26.0b USD * 1.0 USD.USD)
P/E Trailing = 53.7525
P/E Forward = 35.3357
P/S = 6.0085
P/B = 6.7325
P/EG = 1.6388
Revenue TTM = 4.33b USD
EBIT TTM = 690.5m USD
EBITDA TTM = 914.2m USD
Long Term Debt = 1.54b USD (from longTermDebt, last quarter)
Short Term Debt = 45.8m USD (from shortTermDebt, last quarter)
Debt = 1.84b USD (from shortLongTermDebtTotal, last quarter) + Leases 140.7m
Net Debt = 1.65b USD (calculated: Debt 1.84b - CCE 190.0m)
Enterprise Value = 27.6b USD (26.0b + Debt 1.84b - CCE 190.0m)
Interest Coverage Ratio = 9.19 (Ebit TTM 690.5m / Interest Expense TTM 75.1m)
EV/FCF = 72.37x (Enterprise Value 27.6b / FCF TTM 381.9m)
FCF Yield = 1.38% (FCF TTM 381.9m / Enterprise Value 27.6b)
FCF Margin = 8.83% (FCF TTM 381.9m / Revenue TTM 4.33b)
Net Margin = 11.33% (Net Income TTM 490.2m / Revenue TTM 4.33b)
Gross Margin = 37.01% ((Revenue TTM 4.33b - Cost of Revenue TTM 2.72b) / Revenue TTM)
Gross Margin QoQ = 35.88% (prev 36.46%)
Tobins Q-Ratio = 3.97 (Enterprise Value 27.6b / Total Assets 6.96b)
Interest Expense / Debt = 4.09% (Interest Expense 75.1m / Debt 1.84b)
Taxrate = 21.69% (133.5m / 615.4m)
NOPAT = 540.7m (EBIT 690.5m * (1 - 21.69%))
Current Ratio = 1.70 (Total Current Assets 1.79b / Total Current Liabilities 1.05b)
Debt / Equity = 0.48 (Debt 1.84b / totalStockholderEquity, last quarter 3.80b)
Debt / EBITDA = 1.80 (Net Debt 1.65b / EBITDA 914.2m)
Debt / FCF = 4.32 (Net Debt 1.65b / FCF TTM 381.9m)
Total Stockholder Equity = 3.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.16% (Net Income 490.2m / Total Assets 6.96b)
RoE = 13.36% (Net Income TTM 490.2m / Total Stockholder Equity 3.67b)
RoCE = 13.25% (EBIT 690.5m / Capital Employed (Equity 3.67b + L.T.Debt 1.54b))
RoIC = 9.38% (NOPAT 540.7m / Invested Capital 5.76b)
WACC = 12.28% (E(26.0b)/V(27.8b) * Re(12.92%) + D(1.84b)/V(27.8b) * Rd(4.09%) * (1-Tc(0.22)))
Discount Rate = 12.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.34 | Cagr: -1.07%
[DCF] Terminal Value 59.96% ; FCFF base≈442.5m ; Y1≈388.1m ; Y5≈313.6m
[DCF] Fair Price = 8.81 (EV 3.07b - Net Debt 1.65b = Equity 1.42b / Shares 161.7m; r=12.28% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 49.84 | EPS CAGR: 6.03% | SUE: 1.99 | # QB: 1
Revenue Correlation: 80.53 | Revenue CAGR: 11.10% | SUE: 1.59 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.16 | Chg30d=+0.22% | Revisions=+25% | Analysts=13
EPS next Quarter (2026-09-30): EPS=1.18 | Chg30d=-0.14% | Revisions=+25% | Analysts=13
EPS current Year (2026-12-31): EPS=4.60 | Chg30d=+0.36% | Revisions=+25% | GrowthEPS=+37.2% | GrowthRev=+28.6%
EPS next Year (2027-12-31): EPS=5.70 | Chg30d=+2.30% | Revisions=+0% | GrowthEPS=+23.9% | GrowthRev=+14.7%
[Analyst] Revisions Ratio: +38% (up=4, down=1)