Ingersoll Rand (IR) Stock Analysis
NYQ · Industrials · Specialty Industrial Machinery
$76.45
+0.37 (+0.49%)
IR Interactive Price Chart & Trading Signals
IR Stock Snapshot — Valuation, Risk & Technical Signals
IR Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$29.66B
P/E Ratio
31.59
Forward P/E
19.52
PEG Ratio
0.62
P/B Ratio
2.91
EPS
$2.42
Dividend Yield
0.11%
52W Range
$68.07 – $100.96
Beta
1.15
Volume
2.5M
ROE
9.5%
Profit Margin
12.1%
Revenue Growth
8.5%
Gross Margin
42.8%
EV/EBITDA
16.53
Analyst Target
$96.25
The trailing price-to-earnings ratio stands at 31.6x. Forward P/E of 19.5x implies earnings expansion expected. Price-to-book is 2.91x. EV/EBITDA sits at 16.53x. Market capitalization is $29.66B. Revenue is growing at 8.5% on a trailing basis. Profit margins are 12.1%. Return on equity is 9.5%. Beta of 1.15 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$82.00
Mean Target
$96.25
High Target
$109.00
Based on 13 analysts
About Ingersoll Rand
Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment; and other specialized equipment, including aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets. It sells its products through a network of direct sales representatives and independent distributors. It has a strategic alliance with Garrett Motion. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
IR Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Ingersoll Rand Inc. (IR) trades above our multi-model fair value estimate of $44.69 by approximately 41.5%. Trailing P/E: 31.6x. Profitability signals include profit margin of 12.1% and return on equity of 9.5%. Recent growth metrics show revenue growth of 8.5%. Risk profile: beta of 1.15. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 31.6x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 8.5%
Revenue is outpacing the market.
Valuation Snapshot
Ingersoll Rand Inc. (IR) trades above our multi-model fair value estimate of $44.69 by approximately 41.5%. The trailing price-to-earnings ratio stands at 31.6x. Forward P/E of 19.5x suggests earnings compression ahead. Price-to-sales is 3.7x. Price-to-book is 2.9x. EV/EBITDA sits at 16.5x. Market capitalization is $29.66B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 8.5% on a trailing basis. Profit margins are 12.1%. Return on equity is 9.5%. Return on assets is 5.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.15 indicates market-average volatility. Net debt position is $3.72B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $96.25 implies 25.9% upside. Target range spans $82.00 to $109.00. 13 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
IR Overvalued
Ingersoll Rand Inc. (IR) trades above our multi-model fair value estimate of $44.69 by approximately 41.5%.
Frequently Asked Questions
ValuationIs IR stock overvalued right now?
ValuationWhat is IR fair value based on current fundamentals?
RiskHow risky is IR compared with other stocks?
GrowthIs IR still growing?
AnalystWhat do analysts think about IR?
DividendDoes IR pay a dividend?
CatalystWhat could change the investment case for IR?
Related Stocks
About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.