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Ingersoll Rand Inc

IR

80.271USD

-0.639-0.79%
Market hours ETQuotes delayed by 15 min
31.90BMarket Cap
61.04P/E TTM

Ingersoll Rand Inc

80.271

-0.639-0.79%

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

Currency: USD Updated: 2025-09-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
10 / 192
Overall Ranking
71 / 4718
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
90.151
Target Price
+10.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 38.68.
Overvalued
The company’s latest PE is 62.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 406.82M shares, decreasing 1.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 46.95M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-24

The company's current financial score is 8.87, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.89B, representing a year-over-year increase of 4.58%, while its net profit experienced a year-over-year increase of 162.32%.

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

Company Valuation

Currency: USD Updated: 2025-09-24

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 62.89, which is -2.27% below the recent high of 61.46 and 36.72% above the recent low of 39.80.

Score

Industry at a Glance

Previous score
1.80
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

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 7.59. The average price target for Ingersoll Rand Inc is 89.00, with a high of 104.00 and a low of 78.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
90.151
Target Price
+10.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Ingersoll Rand Inc
IR
17
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
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: 2025-09-24

The company’s current price momentum score is 8.85, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 83.64 and the support level at 78.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.09

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.604
Neutral
RSI(14)
52.316
Neutral
STOCH(KDJ)(9,3,3)
74.288
Neutral
ATR(14)
2.001
Low Volatility
CCI(14)
67.411
Neutral
Williams %R
30.235
Buy
TRIX(12,20)
0.033
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
81.434
Sell
MA10
80.273
Sell
MA20
79.941
Buy
MA50
80.911
Sell
MA100
81.890
Sell
MA200
83.838
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-24

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 7.81. The latest institutional shareholding proportion is 102.36%, representing a quarter-over-quarter increase of 2.01%. The largest institutional shareholder is The Vanguard, holding a total of 46.95M shares, representing 11.81% of shares outstanding, with 4.57% 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
46.09M
+1.28%
Capital International Investors
41.66M
+13.60%
Capital World Investors
19.78M
-1.54%
BlackRock Institutional Trust Company, N.A.
20.00M
+0.04%
T. Rowe Price Associates, Inc.
Star Investors
18.58M
+10.94%
T. Rowe Price Investment Management, Inc.
17.83M
+28.83%
Capital Research Global Investors
16.75M
-11.37%
State Street Global Advisors (US)
16.27M
-0.08%
JP Morgan Asset Management
13.75M
-0.70%
Putnam Investment Management, L.L.C.
10.61M
+3.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 4.72, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.43. 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
4.72
Change
0
Beta vs S&P 500 index
1.43
VaR
+2.86%
240-Day Maximum Drawdown
+36.64%
240-Day Volatility
+31.60%
Return
Best Daily Return
60 days
+4.83%
120 days
+9.84%
5 years
+9.84%
Worst Daily Return
60 days
-11.40%
120 days
-11.40%
5 years
-11.40%
Sharpe Ratio
60 days
-0.30
120 days
+0.21
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+36.64%
3 years
+36.64%
5 years
+36.64%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+0.50
5 years
+0.45
Skewness
240 days
-0.63
3 years
-0.65
5 years
-0.37
Volatility
Realised Volatility
240 days
+31.60%
5 years
+29.69%
Standardised True Range
240 days
+2.65%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+26.61%
240 days
+26.61%
Maximum Daily Upside Volatility
60 days
+26.04%
Maximum Daily Downside Volatility
60 days
+28.75%
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
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermon Group Holdings Inc
Thermon Group Holdings Inc
THR
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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