NVT Stock Analysis: nVent Electric | NYSE

Electrical Equipment & Parts | NYSE, USA | Market Cap: 26.431m USD | 12M Return: 89.6% | IE00BDVJJQ56 | Charts, Fundamentals & Technical Analysis

Enclosures, Cable Management, Power Management, Cooling
Total Rating 76
Safety 81
Buy Signal 1.40
Electrical Equipment & Parts
Industry Rotation: +12.7
Market Cap: 26.4B
Avg Turnover: 310M
Risk 3d forecast
Volatility46.7%
VaR 5th Pctl8.00%
VaR vs Median3.96%
Reward TTM
Sharpe Ratio1.58
Rel. Str. IBD86.1
Rel. Str. Peer Group87.5
Character TTM
Beta2.178
Beta Downside1.807
Hurst Exponent0.378
Drawdowns 3y
Max DD46.67%
CAGR/Max DD1.04
CAGR/Mean DD4.56
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, "2026-06": 1.45,
EPS CAGR: 8.62%
EPS Trend: 55.0%
Last SUE: 3.13
Qual. Beats: 2
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, 2026-06: 1471.3,
Rev. CAGR: 16.25%
Rev. Trend: 85.3%
Last SUE: 2.48
Qual. Beats: 2

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader
Pead
Confidence

Seasonality 8.3 years of data

Jan -3.0% 25
Feb -2.6% 10
Mar -6.9% 11
Apr +4.2% 13
May +3.3% 38
Jun -2.8% 2
Jul -1.6% 27
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: 596.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.37 > 1.0
NWC/Revenue: 18.43% < 20% (prev 17.99%; Δ 0.43% < -1%)
CFO/TA 0.10 > 3% & CFO 690.6m > Net Income 596.6m
Net Debt (1.52b) to EBITDA (1.04b): 1.46 < 3
Current Ratio: 1.80 > 1.5 & < 3
Outstanding Shares: last quarter (164.1m) vs 12m ago 0.31% < -2%
Gross Margin: 36.97% > 18% (prev 39.20%; Δ -2.23% > 0.5%)
Asset Turnover: 69.61% > 50% (prev 49.05%; Δ 20.57% > 0%)
Interest Coverage Ratio: 11.11 > 6 (EBIT TTM 832.5m / Interest Expense TTM 74.9m)
Altman Z'' 3.85
A: 0.12 (Total Current Assets 2.00b - Total Current Liabilities 1.11b) / Total Assets 7.15b
B: 0.28 (Retained Earnings 1.98b / Total Assets 7.15b)
C: 0.12 (EBIT TTM 832.5m / Avg Total Assets 6.94b)
D: 1.26 (Book Value of Equity 3.99b / Total Liabilities 3.16b)
Altman-Z'' = 3.85 = AA
Beneish M -2.79
DSRI: 0.89 (Receivables 1.14b/878.2m, Revenue 4.83b/3.31b)
GMI: 1.06 (GM 39.20% / 36.97%)
AQI: 0.91 (AQ_t 0.64 / AQ_t-1 0.70)
SGI: 1.46 (Revenue 4.83b / 3.31b)
TATA: -0.01 (NI 596.6m - CFO 690.6m) / TA 7.15b)
Beneish M = -2.79 (Cap -4..+1) = A
What is the price of NVT shares?

As of August 12, 2026, the stock is trading at USD 167.16 with a total of 1,415,109 shares traded. Over the past week, the price has changed by +3.03%, over one month by +5.92%, over three months by -3.47% and over the past year by +89.59%.

Current recommended Stop Loss: 155.40 (which is 7% or 1.3 ATR below the current price).

Is NVT a buy, sell or hold?

nVent Electric has received a consensus analysts rating of 4.54. 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 202.1 20.9%
nVent Electric (NVT) - Fundamental Data Overview as of 08 August 2026
Market Cap USD = 26.4b (26.4b USD * 1.0 USD.USD)
P/E Trailing = 44.9862
P/E Forward = 34.965
P/S = 5.4678
P/B = 6.2398
P/EG = 1.6204
Revenue TTM = 4.83b USD
EBIT TTM = 832.5m USD
EBITDA TTM = 1.04b USD
Long Term Debt = 1.55b USD (from longTermDebt, last fiscal year)
Short Term Debt = 46.8m USD (from shortTermDebt, last quarter)
Debt = 1.77b USD (from shortLongTermDebtTotal, last quarter) + Leases 140.7m
Net Debt = 1.52b USD (calculated: Debt 1.77b - CCE 256.0m)
Enterprise Value = 27.9b USD (26.4b + Debt 1.77b - CCE 256.0m)
Interest Coverage Ratio = 11.11 (Ebit TTM 832.5m / Interest Expense TTM 74.9m)
EV/FCF = 48.38x (Enterprise Value 27.9b / FCF TTM 577.7m)
FCF Yield = 2.07% (FCF TTM 577.7m / Enterprise Value 27.9b)
FCF Margin = 11.95% (FCF TTM 577.7m / Revenue TTM 4.83b)
Net Margin = 12.34% (Net Income TTM 596.6m / Revenue TTM 4.83b)
Gross Margin = 36.97% ((Revenue TTM 4.83b - Cost of Revenue TTM 3.05b) / Revenue TTM)
Gross Margin QoQ = 37.93% (prev 35.88%)
Tobins Q-Ratio = 3.91 (Enterprise Value 27.9b / Total Assets 7.15b)
Interest Expense / Debt = 4.22% (Interest Expense 74.9m / Debt 1.77b)
Taxrate = 22.18% (168.4m / 759.4m)
NOPAT = 647.9m (EBIT 832.5m * (1 - 22.18%))
Current Ratio = 1.80 (Total Current Assets 2.00b / Total Current Liabilities 1.11b)
Debt / Equity = 0.44 (Debt 1.77b / totalStockholderEquity, last quarter 3.99b)
Debt / EBITDA = 1.46 (Net Debt 1.52b / EBITDA 1.04b)
Debt / FCF = 2.63 (Net Debt 1.52b / FCF TTM 577.7m)
Total Stockholder Equity = 3.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.59% (Net Income 596.6m / Total Assets 7.15b)
RoE = 15.76% (Net Income TTM 596.6m / Total Stockholder Equity 3.79b)
RoCE = 15.61% (EBIT 832.5m / Capital Employed (Equity 3.79b + L.T.Debt 1.55b))
RoIC = 11.10% (NOPAT 647.9m / Invested Capital 5.84b)
WACC = 12.99% (E(26.4b)/V(28.2b) * Re(13.64%) + D(1.77b)/V(28.2b) * Rd(4.22%) * (1-Tc(0.22)))
Discount Rate = 13.64% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -89.69 | Cagr: -1.17%
[DCF] Terminal Value 64.47% ; FCFF base≈500.8m ; Y1≈574.1m ; Y5≈844.9m
[DCF] Fair Price = 33.59 (EV 6.95b - Net Debt 1.52b = Equity 5.44b / Shares 161.9m; r=12.99% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 55.03 | EPS CAGR: 8.62% | SUE: 3.13 | # QB: 2
Revenue Correlation: 85.25 | Revenue CAGR: 16.25% | SUE: 2.48 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.39 | Chg30d=+17.69% | Revisions=+38% | Analysts=14
EPS current Year (2026-12-31): EPS=5.11 | Chg30d=+11.36% | Revisions=+50% | GrowthEPS=+52.6% | GrowthRev=+39.6%
EPS next Year (2027-12-31): EPS=6.43 | Chg30d=+13.61% | Revisions=+50% | GrowthEPS=+25.8% | GrowthRev=+17.2%
[Analyst] Revisions Ratio: +59% (up=16, down=3)