tradingkey.logo

Ingersoll Rand Inc

IR
98.500USD
+2.500+2.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
38.92BMarket Cap
72.51P/E TTM

Ingersoll Rand Inc

98.500
+2.500+2.60%
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 Ingersoll Rand Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ingersoll Rand Inc'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 26 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 89.58.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

Ingersoll Rand Inc's Score

Industry at a Glance

Industry Ranking
26 / 182
Overall Ranking
80 / 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

Ingersoll Rand Inc Highlights

StrengthsRisks
Ingersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products and industrial solutions. The Company offers a broad flow creation and industrial product portfolio across air, gas, powder, and liquid handling applications. It manufactures a range of compressor, pump, vacuum and blower products in its markets. Its Industrial Technologies and Services segment designs, manufactures, markets and services a range of air and gas compression, vacuum and blower products, fluid transfer equipment, loading systems, power tools and lifting equipment, including associated aftermarket parts, consumables and services. Its Precision and Science Technologies segment designs, manufactures and markets a range of highly specialized equipment for both industrial and life sciences markets. Its products are used for precision dosing, liquid and solid transfer, dispensing, gas compression, gas sampling, pressure management, flow control, and powder handling, amongst other.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.24B.
Overvalued
The company’s latest PE is 72.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 419.84M shares, decreasing 0.20% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 784.00 shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
89.579
Target Price
-6.69%
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 Ingersoll Rand Inc is 8.46, ranking 34 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 1.96B, representing a year-over-year increase of 5.05%, while its net profit experienced a year-over-year increase of 10.15%.

Score

Industry at a Glance

Previous score
8.46
Change
0

Financials

8.69

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

8.01

Operational Efficiency

8.49

Growth Potential

8.27

Shareholder Returns

8.84

Ingersoll Rand Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ingersoll Rand Inc is 5.31, ranking 157 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 72.51, which is 0.00% below the recent high of 72.51 and 56.78% above the recent low of 31.34.

Score

Industry at a Glance

Previous score
5.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ingersoll Rand Inc is 7.29, ranking 99 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 86.50, with a high of 100.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
89.579
Target Price
-8.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Ingersoll Rand Inc
IR
17
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
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 Ingersoll Rand Inc is 9.65, ranking 27 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 103.87 and the support level at 88.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
0.17

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
2.022
Buy
RSI(14)
70.397
Buy
STOCH(KDJ)(9,3,3)
85.826
Buy
ATR(14)
3.234
Low Volatility
CCI(14)
158.333
Buy
Williams %R
6.360
Overbought
TRIX(12,20)
0.486
Sell
StochRSI(14)
93.658
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
94.914
Buy
MA10
90.784
Buy
MA20
88.822
Buy
MA50
83.854
Buy
MA100
81.322
Buy
MA200
81.414
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ingersoll Rand Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 106.26%, representing a quarter-over-quarter increase of 2.18%. The largest institutional shareholder is The Vanguard, holding a total of 45.00M shares, representing 11.39% of shares outstanding, with 0.31% 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 %
Capital International Investors
50.00M
+18.53%
The Vanguard Group, Inc.
Star Investors
45.18M
-3.77%
Capital World Investors
31.79M
+19.16%
Capital Research Global Investors
19.25M
+14.28%
BlackRock Institutional Trust Company, N.A.
18.54M
-5.03%
T. Rowe Price Investment Management, Inc.
18.37M
+4.20%
State Street Investment Management (US)
15.32M
-7.23%
T. Rowe Price Associates, Inc.
Star Investors
13.31M
-28.85%
Putnam Investment Management, L.L.C.
11.65M
+4.18%
JP Morgan Asset Management
9.78M
-21.85%
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 Ingersoll Rand Inc is 8.22, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.22
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.86%
240-Day Maximum Drawdown
+21.68%
240-Day Volatility
+32.77%

Return

Best Daily Return
60 days
+5.47%
120 days
+5.47%
5 years
+9.84%
Worst Daily Return
60 days
-3.40%
120 days
-3.40%
5 years
-11.40%
Sharpe Ratio
60 days
+3.13
120 days
+1.58
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+21.68%
3 years
+36.64%
5 years
+36.64%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.72
5 years
+0.49
Skewness
240 days
-0.34
3 years
-0.49
5 years
-0.31

Volatility

Realised Volatility
240 days
+32.77%
5 years
+29.52%
Standardised True Range
240 days
+2.26%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+320.62%
240 days
+320.62%
Maximum Daily Upside Volatility
60 days
+27.72%
Maximum Daily Downside Volatility
60 days
+18.07%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+23.59%
60 days
+4.11%
120 days
+15.11%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Ingersoll Rand Inc
Ingersoll Rand Inc
IR
8.12 /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
Risk Assessment
View more
KeyAI