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IDEX Corp

IEX
211.370USD
-1.450-0.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.82BMarket Cap
32.94P/E TTM

IDEX Corp

211.370
-1.450-0.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of IDEX Corp

Currency: USD Updated: 2026-02-06

Key Insights

IDEX Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 218.68.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IDEX Corp's Score

Industry at a Glance

Industry Ranking
17 / 182
Overall Ranking
66 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

IDEX Corp Highlights

StrengthsRisks
IDEX Corporation is a global applied solutions provider. The Company designs and builds engineered products and mission-critical components. Its segments include 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 and provides flow monitoring and other services. The HST segment designs, produces and distributes a range of precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, and others. The FSDP segment designs, produces and distributes firefighting pumps, valves and controls, rescue tools, lifting bags and other components and systems; engineered stainless steel banding and clamping devices, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.41%.
Overvalued
The company’s latest PE is 32.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 78.64M shares, decreasing 6.56% quarter-over-quarter.
Held by Wallace Weitz
Star Investor Wallace Weitz holds 406.48K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
218.676
Target Price
+3.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of IDEX Corp is 8.61, ranking 27 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 899.10M, representing a year-over-year increase of 4.20%, while its net profit experienced a year-over-year increase of 4.14%.

Score

Industry at a Glance

Previous score
8.61
Change
0

Financials

9.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.17

Operational Efficiency

8.77

Growth Potential

8.49

Shareholder Returns

8.30

IDEX Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of IDEX Corp is 5.12, ranking 163 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 32.94, which is 10.59% below the recent high of 36.43 and 30.54% above the recent low of 22.88.

Score

Industry at a Glance

Previous score
5.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of IDEX Corp is 7.60, ranking 79 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 198.50, with a high of 213.25 and a low of 170.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
218.676
Target Price
+3.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
IDEX Corp
IEX
15
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of IDEX Corp is 9.37, ranking 74 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 224.63 and the support level at 190.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
2.481
Buy
RSI(14)
76.067
Buy
STOCH(KDJ)(9,3,3)
82.882
Overbought
ATR(14)
5.109
Low Volatility
CCI(14)
181.407
Buy
Williams %R
22.816
Buy
TRIX(12,20)
0.500
Sell
StochRSI(14)
71.382
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
207.278
Buy
MA10
202.115
Buy
MA20
197.388
Buy
MA50
185.876
Buy
MA100
175.643
Buy
MA200
175.355
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of IDEX Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 105.07%, representing a quarter-over-quarter decrease of 3.30%. The largest institutional shareholder is The Vanguard, holding a total of 8.96M shares, representing 11.97% of shares outstanding, with 1.50% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.06M
-1.08%
Wellington Management Company, LLP
6.48M
+3.38%
BlackRock Institutional Trust Company, N.A.
3.78M
+1.11%
State Street Investment Management (US)
3.15M
+1.77%
Nordea Funds Oy
2.36M
+193.63%
Atlanta Capital Management Company, L.L.C.
2.21M
+3.99%
Geode Capital Management, L.L.C.
2.03M
+1.31%
Van Eck Associates Corporation
1.91M
+8.30%
PRIMECAP Management Company
Star Investors
1.73M
+250.71%
Impax Asset Management Ltd.
1.96M
-0.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of IDEX Corp is 9.49, ranking 7 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.49
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.29%
240-Day Maximum Drawdown
+19.88%
240-Day Volatility
+28.39%

Return

Best Daily Return
60 days
+5.28%
120 days
+5.28%
5 years
+7.32%
Worst Daily Return
60 days
-1.84%
120 days
-2.83%
5 years
-11.29%
Sharpe Ratio
60 days
+4.33
120 days
+2.31
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+19.88%
3 years
+35.93%
5 years
+35.93%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
-0.03
5 years
-0.03
Skewness
240 days
-0.81
3 years
-0.67
5 years
-0.45

Volatility

Realised Volatility
240 days
+28.39%
5 years
+23.87%
Standardised True Range
240 days
+1.95%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+481.37%
240 days
+481.37%
Maximum Daily Upside Volatility
60 days
+19.24%
Maximum Daily Downside Volatility
60 days
+10.67%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+34.17%
60 days
+38.23%
120 days
+30.24%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
IDEX Corp
IDEX Corp
IEX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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