IR - Ingersoll-Rand Inc Stock Analysis
Ingersoll-Rand Inc (IR) 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 33.65B, generates annual revenue of 7.46B, and reports net income of 545.10M. As of the latest data, the stock is trading at 85.16 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. 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 (0.05%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.84), indicating current market sentiment. Institutional ownership is reported at 104.75%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -6.16%, trading within a 52-week range of 65.61 - 95.85.
IR - Ingersoll-Rand Inc
85.16
Analyst Consensus
Hold 3.84
IR – Analyst Rating Summary
- Strong Buy: 6
- Buy: 9
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 63.18 | EPS (ttm): | 1.35 | Insider Own: | 0.21% | Shs Outstand: | 395.10M | Perf Week: | -1.02% |
| Market Cap: | 33.65B | Forward P/E: | 24.04 | EPS next Y: | 3.54 | Insider Trans: | -0.18% | Shs Float: | 394.28M | Perf Month: | 9.01% |
| Income(ttm): | 545.10M | PEG: | 4.26 | EPS next Q: | 0.90 | Inst Own: | 104.75% | Short Float: | 4.75% | Perf Quarter: | 10.28% |
| Revenue(ttm): | 7.46B | P/S: | 4.51 | EPS this Y: | -0.23% | Inst Trans: | 1.16% | Short Ratio: | 6.76 | Perf Half Y: | 1.51% |
| Book/sh: | 25.62 | P/B: | 3.32 | EPS next Y: | 7.91% | ROA: | 3.00% | Short Interest: | 18.72M | Perf Year: | -6.16% |
| Cash/sh: | 2.98 | P/C: | 28.60 | EPS next 5Y: | 5.65% | ROE: | 5.35% | 52W Range: | 65.61 - 95.85 | Perf YTD: | 7.50% |
| Dividend Est.: | 0.05 (0.05%) | P/FCF: | 26.93 | EPS past 3/5Y: | 22.50% 22.01% | ROIC: | 3.66% | 52W High: | 95.85 -11.15% | Beta: | 1.32 |
| Dividend TTM: | 0.08 (0.09%) | Quick Ratio: | 1.51 | Sales past 3/5Y: | 11.98% 24.16% | Gross Margin: | 38.72% | 52W Low: | 65.61 29.80% | Perf 5Y: | 80.96% |
| Dividend Ex-Date: | Nov 13, 2025 | Current Ratio: | 2.16 | EPS Y/Y TTM: | -34.47% | Oper. Margin: | 19.67% | RSI (14): | 57.30 | Volatility: | 2.16% 2.16% |
| Employees: | 21000 | Debt/Eq: | 0.48 | Sales Y/Y TTM: | 4.20% | Profit Margin: | 7.31% | Recom: | 2.32 | Target Price: | 90.36 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.47 | EPS Q/Q: | 12.34% | Payout: | 3.88% | Rel Volume: | 1.80 | Prev Close: | 88.16 |
| Sales Surprise: | 0.36% | EPS Surprise: | -0.23% | Sales Q/Q: | 5.05% | Earnings: | Feb 12 AMC | Avg Volume: | 2.77M | Price: | 85.16 |
| SMA20: | 2.57% | SMA50: | 6.15% | SMA200: | 6.20% | Undervalued: 6.11% | Volume: | 4,999,164 | Change: | -3.40% | |
Graham Classic formula value: 24.0
(P/E=8 * 1g) Min value: 16.55
(current P/E * 2g) Max value: 90.29
Average value: 43.61
About Ingersoll-Rand Inc
Ingersoll Rand Inc. engages in the provision of services and solutions through air, fluid, energy, and medical technologies. It operates through the Industrial Technologies and Services, and Precision and Science Technologies segments. The Industrial Technologies and Services segment provides compressor, vacuum, blower solutions, and industrial technologies such as power tools and lifting equipment. The Precision and Science Technologies segment includes fluid management solutions such as precision liquid and gas pumps, and niche compression technologies. The company was founded in 1872 and is headquartered in Davidson, NC.
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