XYL · Xylem Inc

NYSE Machinery Large Cap Clavix A-
103.40−0.65  (−0.62%)

Price

Snapshot

50 fields · last close
Market Cap$27.28B
P/E23.64
Float232.7M
Beta0.99
Volatility24.7%
ExchangeNYSE
SectorMachinery
Cap tierLarge cap
Macro sensitivityModerate
Clavix score81.2
Price103.40
Change−0.62%
Prev Close104.05
Open103.98
Day Low103.41
Day High105.83
Avg Vol2
Avg $ Vol$224.8M
52W High154.27
52W Low98.58
52W Pos8.7%
From High−32.97%
From Low+4.89%
Max DD 1Y−34.04%
Spread0.10%
LiquidityNormal
SMA 20+0.21%
SMA 50−4.85%
SMA 200−13.28%
RSI (14)47.2
Vol 30D23.8%
Vol 90D26.6%
1Y Range99–154
Daily bars536
Perf Week+1.30%
Perf Month−3.30%
Perf Quarter−13.74%
Perf Half Y−14.09%
Perf Year−28.62%
Perf YTD−24.59%
Prev Day−0.62%
ClavixA-
Debt / Eq0.17
Curr Ratio1.62
Int Cover56.3×
FCF Margin13.7%
Rev Growth+5.5%
ProfitProfitable
LeverageLow
Sector rank9 / 23

What XYL does

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide.

It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments.

The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands.

It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands.

In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands.

Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

Clavix risk grade

regraded every trading day
A-81.2/100

XYL grades A-, 81.2 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (63, mixed). 4 of the 4 weighted dimensions sit above the Machinery median. Ranks 9 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

XYLMachinery median
Betavs the overall market · lower is steadier0.991.09
Volatilityannualized24.7%27.2%
Max drawdown, past yearworst peak-to-trough fall−34.0%—
Typical daily movemedian absolute daily change0.87%—
Days beyond ±3%of the last 252 sessions16 (6%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

XYL
104.05

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

XYL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

XYLMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.991.09
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 67% of 24

Where it sits on the macro scale

Low 0Moderate 16High 8Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.

Where it ranks in its sector

Sector
Machinery23 companies ranked
XYL
#9 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

XYL
1 week+1.3%
1 month−3.3%
Year to date−24.6%
1 year−28.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

XYL
Articles scoredthe most recent scored coverage, up to 3030 since 10 Aug
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4018 · 3
Directionarticles whose tone is improving vs worsening18 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.17sector median 0.47 · 24 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.62sector median 1.63 · 24 names
FCF marginFree cash flow as a share of revenue · higher is stronger
13.7%sector median 14.2% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
56.3×sector median 10.4× · 23 names

The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.

Growth

XYL
Revenue growthyear over year+5.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Mizuho lowered their price target on Xylem (NYSE:XYL) from $130 to $110 and assigned a 'neutral' rating in a research note on Thursday.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Recent commentary highlighted Xylem's strong fundamentals, including annual revenue growth, improving free cash flow margins (profit retained from sales after capital spending), and earnings per share gains supported by share buybacks, across its water infrastructure and smart technology segments.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Sixteen brokerages covering Xylem have given the stock an average rating of 'Moderate Buy,' with seven assigning a hold and nine assigning a buy. The article also references a twelve-month price objective, but the specific figure is cut off.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

The analyst points to a 14-year dividend growth streak, a ~30% payout ratio, and a strong balance sheet, with recent acquisitions expected to add to earnings by 2027.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Sixteen brokerages covering Xylem have given the stock an average 'Moderate Buy' rating, with seven analysts recommending hold and nine recommending buy.

Source marketbeat.com Significance minor Impact sector Risk improving

Read the article →

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