IR$85.17
$85.17
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Performance
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AI IR Summary
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Powered by LiveAIOverall Analysis
BuyIngersoll Rand demonstrates strong fundamental performance with consistent profitability and a solid balance sheet. Its industrial focus aligns with themes of infrastructure and automation, though current technical indicators suggest a neutral short-to-medium term outlook. The dividend yield offers a modest income component.
Thematic
Ingersoll Rand operates in industrial technologies and services, benefiting from global infrastructure spending and automation trends. While these are positive secular themes, the company does not exhibit the hyper-growth characteristics of tech-focused themes.
Fundamental
Ingersoll Rand exhibits strong financial health with robust profitability and effective debt management. Its consistent revenue growth and healthy margins position it well, although its valuation multiples appear moderate to slightly elevated compared to historical averages.
Technical
The stock's technical indicators show a mixed picture. While it's trading above key moving averages, indicating a positive long-term trend, short-term oscillators suggest neutrality or potential consolidation.
| Factor | Score |
|---|---|
| Infrastructure Spending | 80 |
| Industrial Automation & Efficiency | 75 |
| Energy Transition & Sustainability | 65 |
| Supply Chain Resilience | 60 |
| Digitalization & Smart Manufacturing | 70 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend Yield | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in the last four consecutive quarters, with an average surprise of 9.75%.
Undervalued Relative to Peers
The current P/E ratio of 43.01 is below the industry average of 48.5, suggesting potential for price appreciation if the company meets its growth targets.
Bearish Points (7)
High Price-to-Earnings Ratio
The trailing P/E ratio of 43.01 is significantly higher than the company's historical P/E ratios in prior years (e.g., 44.2 in 2021), potentially indicating overvaluation.
Slowing Revenue Growth (Year-over-Year)
While revenue for 2024 was $7.235 billion, the quarterly revenue growth shows some deceleration (e.g., Q1 2025 revenue of $1.717 billion vs. Q1 2024 revenue of $1.670 billion, a 2.8% increase).
Calendar
May 2025
15
Ex-Dividend Date
June 2025
5
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.81
A: $0.80
L: $0.79
H: 1.88B
A: 1.85B
L: 1.82B
Profile
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, life sciences, industrial manufacturing, water and wastewater, chemical processing, energy, food and beverage, agriculture, and other markets. It sells its products through an integrated network of direct sales representatives and independent distributors. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
Seasonals
Price Target
92.82 USD
The 39 analysts offering 1 year price forecasts for IR have a max estimate of 108.00 and a min estimate of 83.00.
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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