Xylem (XYL)

• Market cap: $29.6B
• 1 day: -0.23%
• 5 days: 3.43%
• 1 month: 3.51%
• 3 months: -7.41%
• 6 months: -12.70%
• Year to date: 4.91%
• 1 year: 7.29%
• 5 years: 47.96%
• 10 years: 244.30%
• Sector: Industrials
• Industry: Pumps & Pumping Equipment

About: Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $7.4 billion in revenue in 2023.

Employees: 23,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

212% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $30.5M

25% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 323

4% less capital invested

Capital invested by funds: $30.3B [Q2] → $29.1B (-$1.19B) [Q3]

2% less funds holding

Funds holding: 1,018 [Q2] → 995 (-23) [Q3]

3.3% less ownership

Funds ownership: 90.91% [Q2] → 87.61% (-3.3%) [Q3]

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

50% less funds holding in top 10

Funds holding in top 10: 12 [Q2] → 6 (-6) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $125 3% upside
• Avg. target: $151 24% upside
• High target: $166 36% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Citigroup Andrew Kaplowitz 70% 1-year accuracy 56 / 80 met price target	21% upside $147	Buy Maintained	13 Jan 2025
Stifel Nathan Jones 66% 1-year accuracy 45 / 68 met price target	36% upside $166	Buy Maintained	11 Dec 2024
TD Cowen Joseph Giordano 80% 1-year accuracy 20 / 25 met price target	3% upside $125	Hold Maintained	6 Nov 2024
RBC Capital Deane Dray 56% 1-year accuracy 35 / 63 met price target	33% upside $162	Outperform Maintained	1 Nov 2024
Baird Michael Halloran 55% 1-year accuracy 16 / 29 met price target	27% upside $154	Outperform Maintained	1 Nov 2024