IEX - Idex Corporation Stock Analysis
Idex Corporation (IEX) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 14.74B, generates annual revenue of 3.42B, and reports net income of 478.10M. As of the latest data, the stock is trading at 196.93 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.43%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.84), indicating current market sentiment. Institutional ownership is reported at 104.01%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -8.20%, trading within a 52-week range of 153.36 - 226.04.
IEX - Idex Corporation
196.93
Analyst Consensus
Hold 3.84
IEX – Analyst Rating Summary
- Strong Buy: 5
- Buy: 6
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 19
| Index: | S&P 500 | P/E: | 31.13 | EPS (ttm): | 6.33 | Insider Own: | 0.25% | Shs Outstand: | 75.00M | Perf Week: | 6.62% |
| Market Cap: | 14.74B | Forward P/E: | 23.73 | EPS next Y: | 8.30 | Insider Trans: | 1.68% | Shs Float: | 74.66M | Perf Month: | 11.14% |
| Income(ttm): | 478.10M | PEG: | 5.70 | EPS next Q: | 2.04 | Inst Own: | 104.01% | Short Float: | 3.50% | Perf Quarter: | 19.33% |
| Revenue(ttm): | 3.42B | P/S: | 4.31 | EPS this Y: | 0.04% | Inst Trans: | -3.50% | Short Ratio: | 4.23 | Perf Half Y: | 7.39% |
| Book/sh: | 53.49 | P/B: | 3.68 | EPS next Y: | 5.14% | ROA: | 6.86% | Short Interest: | 2.61M | Perf Year: | -8.20% |
| Cash/sh: | 7.97 | P/C: | 24.70 | EPS next 5Y: | 4.16% | ROE: | 12.21% | 52W Range: | 153.36 - 226.04 | Perf YTD: | 10.67% |
| Dividend Est.: | 2.81 (1.43%) | P/FCF: | 25.24 | EPS past 3/5Y: | 4.20% 3.63% | ROIC: | 8.09% | 52W High: | 226.04 -12.88% | Beta: | 0.99 |
| Dividend TTM: | 2.84 (1.44%) | Quick Ratio: | 2.06 | Sales past 3/5Y: | 5.74% 5.55% | Gross Margin: | 43.45% | 52W Low: | 153.36 28.41% | Perf 5Y: | -5.58% |
| Dividend Ex-Date: | Jan 16, 2026 | Current Ratio: | 2.93 | EPS Y/Y TTM: | -2.29% | Oper. Margin: | 20.71% | RSI (14): | 78.96 | Volatility: | 2.02% 1.81% |
| Employees: | 9000 | Debt/Eq: | 0.48 | Sales Y/Y TTM: | 7.09% | Profit Margin: | 13.97% | Recom: | 2.06 | Target Price: | 194.75 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.47 | EPS Q/Q: | 8.30% | Payout: | 41.48% | Rel Volume: | 1.66 | Prev Close: | 195.30 |
| Sales Surprise: | 2.00% | EPS Surprise: | 5.17% | Sales Q/Q: | 10.09% | Earnings: | Feb 04 BMO | Avg Volume: | 617.87K | Price: | 196.93 |
| SMA20: | 7.52% | SMA50: | 11.65% | SMA200: | 13.81% | Overbought: 1.11% | Volume: | 1,024,110 | Change: | 0.83% | |
Graham Classic formula value: 95.61
(P/E=8 * 1g) Min value: 69.12
(current P/E * 2g) Max value: 224.24
Average value: 129.66
About Idex Corporation
IDEX Corp. engages in the provision of engineering solutions. It operates through the following segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety or Diversified Products. The Fluid and Metering Technologies segment is involved in the design, production, and distribution of displacement pumps, valves, flow meters, injectors, and fluid-handling pump modules and systems. The Health and Science Technologies segment includes design, production, and distribution of precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction, and drying systems used in beverage, food processing, pharmaceutical, and cosmetics, pneumatic components, and sealing solutions. The Fire and Safety or Diversified Products segment consists of the production of firefighting pumps and controls, apparatus valves, monitors, nozzles, rescue tools, and lifting bags for the fire and rescue industry. The company was founded on September 24, 1987, and is headquartered in Northbrook, IL.
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