Ingersoll Rand Stock Analysis

IR Stock  USD 85.55  2.20  2.51%   
Ingersoll Rand is undervalued with Real Value of 95.09 and Target Price of 89.23. The main objective of Ingersoll Rand stock analysis is to determine its intrinsic value, which is an estimate of what Ingersoll Rand is worth, separate from its market price. There are two main types of Ingersoll Rand's stock analysis: fundamental analysis and technical analysis.
The Ingersoll Rand stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ingersoll Rand is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Ingersoll Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.

Ingersoll Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Ingersoll Rand was currently reported as 25.99. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Ingersoll Rand last dividend was issued on the 15th of May 2025. The entity had 1252:1000 split on the 2nd of December 2013. Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people. To learn more about Ingersoll Rand call Vicente Reynal at 704 655 4000 or check out https://www.irco.com.

Ingersoll Rand Quarterly Total Revenue

1.72 Billion

Ingersoll Rand Investment Alerts

Ingersoll Rand is unlikely to experience financial distress in the next 2 years
Over 100.0% of the company shares are owned by institutional investors
On 5th of June 2025 Ingersoll Rand paid $ 0.02 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Why Ingersoll Rand Stock Is Falling Today

Ingersoll Rand Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Ingersoll Largest EPS Surprises

Earnings surprises can significantly impact Ingersoll Rand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-04-23
2014-03-310.260.290.0311 
2019-07-31
2019-06-300.390.430.0410 
2019-04-30
2019-03-310.340.380.0411 
View All Earnings Estimates

Ingersoll Rand Environmental, Social, and Governance (ESG) Scores

Ingersoll Rand's ESG score is a quantitative measure that evaluates Ingersoll Rand's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ingersoll Rand's operations that may have significant financial implications and affect Ingersoll Rand's stock price as well as guide investors towards more socially responsible investments.

Ingersoll Rand Thematic Classifications

In addition to having Ingersoll Rand stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Ingersoll Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
10 M
Fisher Asset Management, Llc2025-03-31
6.9 M
Morgan Stanley - Brokerage Accounts2025-03-31
5.4 M
Bank Of New York Mellon Corp2025-03-31
5.2 M
Norges Bank2024-12-31
4.7 M
Hhg Plc2025-03-31
4.3 M
Wellington Management Company Llp2025-03-31
4.3 M
Ubs Asset Mgmt Americas Inc2025-03-31
4.1 M
Northern Trust Corp2025-03-31
4.1 M
Vanguard Group Inc2025-03-31
46.3 M
Capital Research & Mgmt Co - Division 32025-03-31
41.7 M
Note, although Ingersoll Rand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ingersoll Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 35.4 B.

Ingersoll Profitablity

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.19 %, which signifies that for every $100 of sales, it has a net operating income of $0.19.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.16 
Return On Capital Employed 0.08  0.07 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.09 

Management Efficiency

Ingersoll Rand has Return on Asset (ROA) of 0.0539 % which means that for every $100 of assets, it generated a profit of $0.0539. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0811 %, which means that it produced $0.0811 on every 100 dollars invested by current stockholders. Ingersoll Rand's management efficiency ratios could be used to measure how well Ingersoll Rand manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ingersoll Rand's Return On Tangible Assets are relatively stable compared to the past year. As of 07/19/2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.07. At this time, Ingersoll Rand's Other Assets are relatively stable compared to the past year. As of 07/19/2025, Other Current Assets is likely to grow to about 269.6 M, while Intangible Assets are likely to drop slightly above 3.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 25.40  14.20 
Tangible Book Value Per Share(5.64)(5.92)
Enterprise Value Over EBITDA 22.16  23.27 
Price Book Value Ratio 3.58  5.03 
Enterprise Value Multiple 22.16  23.27 
Price Fair Value 3.58  5.03 
Enterprise Value7.5 B7.2 B
The strategic initiatives led by Ingersoll Rand's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.001
Operating Margin
0.19
Profit Margin
0.113
Forward Dividend Yield
0.001
Beta
1.444

Technical Drivers

As of the 19th of July, Ingersoll Rand retains the Downside Deviation of 1.35, market risk adjusted performance of 0.1846, and Risk Adjusted Performance of 0.1464. Ingersoll Rand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingersoll Rand information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ingersoll Rand is priced fairly, providing market reflects its last-minute price of 85.55 per share. Given that Ingersoll Rand has jensen alpha of 0.0593, we strongly advise you to confirm Ingersoll Rand's regular market performance to make sure the company can sustain itself at a future point.

Ingersoll Rand Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Ingersoll Rand for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ingersoll Rand short-term fluctuations and highlight longer-term trends or cycles.

Ingersoll Rand Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ingersoll Rand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ingersoll Rand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ingersoll Rand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ingersoll Rand Outstanding Bonds

Ingersoll Rand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ingersoll Rand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ingersoll bonds can be classified according to their maturity, which is the date when Ingersoll Rand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ingersoll Rand Predictive Daily Indicators

Ingersoll Rand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingersoll Rand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ingersoll Rand Corporate Filings

8K
15th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of June 2025
Other Reports
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8K
17th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
16th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of May 2025
Other Reports
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F4
22nd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Ingersoll Rand Forecast Models

Ingersoll Rand's time-series forecasting models are one of many Ingersoll Rand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ingersoll Rand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ingersoll Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingersoll Rand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ingersoll shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ingersoll Rand. By using and applying Ingersoll Stock analysis, traders can create a robust methodology for identifying Ingersoll entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.16 
Operating Profit Margin 0.18  0.19 
Net Profit Margin 0.12  0.12 
Gross Profit Margin 0.44  0.30 

Current Ingersoll Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ingersoll analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ingersoll analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
89.23Buy17Odds
Ingersoll Rand current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ingersoll analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ingersoll stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ingersoll Rand, talking to its executives and customers, or listening to Ingersoll conference calls.
Ingersoll Analyst Advice Details

Ingersoll Stock Analysis Indicators

Ingersoll Rand stock analysis indicators help investors evaluate how Ingersoll Rand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ingersoll Rand shares will generate the highest return on investment. By understating and applying Ingersoll Rand stock analysis, traders can identify Ingersoll Rand position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 B
Total Stockholder Equity10.2 B
Capital Lease Obligations56.3 M
Property Plant And Equipment Net842.1 M
Cash And Short Term Investments1.5 B
Cash1.5 B
50 Day M A82.6672
Net Interest Income-213.2 M
Total Current Liabilities1.8 B
Forward Price Earnings26.2467
Stock Based Compensation58.8 M
Long Term Debt4.8 B
Common Stock Shares Outstanding407.2 M
Total Cashflows From Investing Activities-3.1 B
Tax Provision262.5 M
Quarterly Earnings Growth Y O Y-0.08
Accounts Payable843.6 M
Net Debt3.4 B
Other Operating Expenses5.4 B
Non Current Assets Total13.8 B
Liabilities And Stockholders Equity18 B
Non Currrent Assets Other457.2 M

Additional Tools for Ingersoll Stock Analysis

When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.