tradingkey.logo

Ingersoll Rand Inc

IR
76.270USD
-1.230-1.59%
Market hours ETQuotes delayed by 15 min
30.13BMarket Cap
55.28P/E TTM

Ingersoll Rand Inc

76.270
-1.230-1.59%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
37 / 182
Overall Ranking
109 / 4614
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
88.080
Target Price
+13.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ingersoll Rand Inc Highlights

StrengthsRisks
Ingersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products and industrial solutions. It offers a range of mission-critical air, gas, liquid, and solid flow creation technologies. It manufactures a range of compressor, pump, vacuum and blower products. 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 displacement pumps, fluid management systems, accessories and aftermarket parts that provide liquid and gas dosing, transfer, dispensing, pressure management and flow control in critical applications. It also offers powder and liquid single-use solutions for various markets, including pharma, cell, and gene therapy.
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 57.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 410.89M shares, decreasing 0.73% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 6.91M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.37, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. 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
9.37
Change
0

Financials

9.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.52

Growth Potential

9.60

Shareholder Returns

9.09

Ingersoll Rand Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.31, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 57.05, which is 20.36% below the recent high of 68.67 and 45.07% 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 37/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.29, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Ingersoll Rand Inc is 87.50, 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

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
88.080
Target Price
+13.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Ingersoll Rand Inc
IR
17
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 7.11, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 81.13 and the support level at 74.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
-0.06

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Sell
RSI(14)
45.597
Neutral
STOCH(KDJ)(9,3,3)
42.970
Neutral
ATR(14)
2.418
Low Volatility
CCI(14)
-79.860
Neutral
Williams %R
58.240
Sell
TRIX(12,20)
-0.123
Sell
StochRSI(14)
67.918
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
77.364
Sell
MA10
78.067
Sell
MA20
78.001
Sell
MA50
79.557
Sell
MA100
81.200
Sell
MA200
81.490
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 103.99%, representing a quarter-over-quarter increase of 1.60%. The largest institutional shareholder is The Vanguard, holding a total of 46.95M shares, representing 11.88% of shares outstanding, with 5.19% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
46.95M
+1.85%
Capital International Investors
42.19M
+1.26%
Capital World Investors
26.68M
+34.87%
BlackRock Institutional Trust Company, N.A.
19.53M
-2.38%
T. Rowe Price Associates, Inc.
Star Investors
18.71M
+0.70%
T. Rowe Price Investment Management, Inc.
17.63M
-1.11%
Capital Research Global Investors
16.85M
+0.59%
State Street Investment Management (US)
16.51M
+1.47%
Putnam Investment Management, L.L.C.
11.18M
+5.41%
Geode Capital Management, L.L.C.
10.19M
+2.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.12, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.12
Change
0
Beta vs S&P 500 index
1.33
VaR
+2.90%
240-Day Maximum Drawdown
+36.64%
240-Day Volatility
+32.47%

Return

Best Daily Return
60 days
+4.11%
120 days
+4.83%
5 years
+9.84%
Worst Daily Return
60 days
-3.10%
120 days
-11.40%
5 years
-11.40%
Sharpe Ratio
60 days
-0.54
120 days
-0.41
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+36.64%
3 years
+36.64%
5 years
+36.64%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
+0.44
5 years
+0.47
Skewness
240 days
-0.71
3 years
-0.67
5 years
-0.36

Volatility

Realised Volatility
240 days
+32.47%
5 years
+29.76%
Standardised True Range
240 days
+2.82%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
-51.89%
240 days
-51.89%
Maximum Daily Upside Volatility
60 days
+18.08%
Maximum Daily Downside Volatility
60 days
+17.65%

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
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI