IEX$188.18
$191.34
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Performance
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AI IEX Summary
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Powered by LiveAIOverall Analysis
BuyIDEX Corporation demonstrates solid fundamental strength with consistent profitability and a manageable debt level. While thematic tailwinds in its diversified sectors are present, short-term technical indicators suggest a neutral to slightly cautious outlook, warranting a balanced investment approach.
Thematic
IDEX operates across diverse industrial, health & science, and fire & safety sectors. While each segment has its own growth drivers, there isn't a single dominant thematic trend providing exceptional tailwinds. Exposure to essential industries offers stability.
Fundamental
IDEX exhibits strong profitability, with healthy net margins and consistent earnings growth. Its balance sheet is robust, supported by substantial cash reserves and manageable debt. The company consistently generates free cash flow, providing financial flexibility.
Technical
Technical indicators are mixed. While the stock is trading above key moving averages, suggesting an underlying uptrend, recent performance and certain oscillators indicate a period of consolidation or potential weakness. Further price action will be key to determining the next trend.
| Factor | Score |
|---|---|
| Industrial Automation & Efficiency | 70 |
| Healthcare & Life Sciences Innovation | 75 |
| Safety & Infrastructure Spending | 60 |
| Resilience of Diversified Business Model | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 60 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Dividend | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance | 40 |
| Short-Term Performance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has consistently beaten EPS estimates in the last several quarters, with surprises ranging from 0.82% to 12.34%. This indicates reliable earnings generation and effective management of expectations.
Reasonable Forward P/E Ratio
The projected P/E ratio for 2025 is 31.0, which is comparable to its industry peers and suggests the stock is not excessively overvalued given its growth prospects.
Bearish Points (7)
Elevated Quarterly P/E Ratio
The Price-to-Earnings (P/E) ratio for Q1 2025 is 142.1 and for Q4 2024 is 127.0, which are significantly higher than the trailing twelve months (TTM) P/E of 29.15, suggesting potential overvaluation based on current earnings.
Slowing Revenue Growth
Annual revenue growth has decelerated from 18.5% in 2021 to 2.5% in 2024, indicating a potential slowdown in top-line expansion.
Calendar
July 2025
11
Ex-Dividend Date
July 2025
25
Next Dividend Date
July 2025
30
Next Earnings Date
H: $2.03
A: $1.99
L: $1.92
H: 878.64M
A: 859.37M
L: 842.11M
Profile
IDEX Corporation, together with its subsidiaries, provides applied solutions in the United States, rest of North America, Europe, Asia, and internationally. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as flow monitoring and other services for the general industrial, water and wastewater, energy, chemical, agriculture, semiconductor, and food and pharmaceutical industries. The HST segment designs, produces, and distributes precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, moulded and extruded sealing components, shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantable, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, technical ceramics and hermetic sealing products, porous material structures, flow control solutions, and precision photonic solutions. This segment serves life sciences, general industrial, analytical instruments, semiconductor, food and pharmaceutical, energy, automotive, aerospace/defense, and medical/dental markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, engineered stainless steel banding and clamping devices, lifting bags, other components and systems, and precision equipment for dispensing, metering, and mixing colorants and paints. This segment serves fire suppression, paint dispensing, rescue tools, automotive, general industrial, aerospace/defense, and energy markets. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.
Seasonals
Price Target
210.85 USD
The 39 analysts offering 1 year price forecasts for IEX have a max estimate of 238.00 and a min estimate of 180.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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