IR
NEUTRAL
$81.19
Live
Ingersoll Rand Inc. · NYSE
Target $98.93
(+21.9%)
$72.45
52W Range
$100.96
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$31.77B
P/E
55.99
ROE
5.8%
Profit margin
7.6%
Debt/Equity
0.51
Dividend yield
0.1%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Ingersoll Rand exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.06). While the stock trades at a significant premium to its Graham Number ($29.01) and Intrinsic Value ($42.77), its PEG ratio of 0.78 and Forward P/E of 20.97 indicate that the market is pricing in aggressive future growth. However, the combination of bearish insider activity from the CEO and a 0/100 technical trend suggests significant short-term risk. The long-term outlook is supported by a stellar 25-quarter track record of earnings beats.
Key Strengths
Strong earnings growth of 18.40% YoY
Attractive PEG ratio (0.78) suggesting growth is not yet fully priced in
Robust liquidity with a Current Ratio of 2.06 and Quick Ratio of 1.35
Exceptional historical earnings track record with consistent beats over 25 quarters
Conservative leverage with a Debt/Equity ratio of 0.51
Key Risks
Severe valuation gap between current price ($81.19) and Intrinsic Value ($42.77)
Bearish insider signal with significant CEO share liquidation ($13.79M)
Technical trend is currently 0/100 (Bearish)
Negligible dividend yield (0.10%) providing no floor for investors
Moderate Piotroski F-Score (4/9) indicates stable but not improving operational efficiency
AI Fair Value Estimate
Based on comprehensive analysis
$58.5
-27.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
57
Moderate
30
85
90
60
20
AI Verdict
Growth-driven premium with short-term technical weakness
Key drivers: Earnings growth, Valuation premium, Insider selling, Liquidity
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E is reasonable at 20.97
Watchpoints
- Trailing P/E is very high (55.99)
- Price is ~2.8x the Graham Number
- Price is ~1.9x the Intrinsic Value
Future
85/100
Ref Growth rates
Positives
- PEG ratio < 1.0
- Double-digit revenue and earnings growth
- Strong analyst target price ($98.93)
Watchpoints
- Recent quarterly surprises have trended slightly negative/flat
Past
90/100
Ref Historical trends
Positives
- Consistent earnings beats over 25 quarters
- Steady 5-year price appreciation (+59.3%)
Watchpoints
No urgent risks highlighted.
Health
60/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity (0.51)
- Strong Current Ratio (2.06)
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
20/100
Ref Yield, Payout
Positives
- Very low payout ratio (5.52%) allows for future increases
Watchpoints
- Yield is negligible at 0.10%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$81.19
Analyst Target
$98.93
Upside/Downside
+21.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IR and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IR
Ingersoll Rand Inc.
Primary
|
+59.3% | +42.8% | +8.7% | +3.0% | +5.5% | -4.3% |
|
UAL
United Airlines Holdings, Inc.
Peer
|
+90.7% | +122.5% | +51.5% | -2.4% | +10.0% | +3.9% |
|
RYAAY
Ryanair Holdings plc
Peer
|
+51.8% | +67.0% | +37.9% | +0.7% | +3.7% | -0.5% |
|
DOV
Dover Corporation
Peer
|
+63.5% | +60.1% | +33.9% | +27.3% | +4.5% | +2.6% |
|
HUBB
Hubbell Incorporated
Peer
|
+214.4% | +114.6% | +57.1% | +28.7% | +15.5% | +1.7% |
IR
Ingersoll Rand Inc.
Primary
5Y
+59.3%
3Y
+42.8%
1Y
+8.7%
6M
+3.0%
1M
+5.5%
1W
-4.3%
UAL
United Airlines Holdings, Inc.
Peer
5Y
+90.7%
3Y
+122.5%
1Y
+51.5%
6M
-2.4%
1M
+10.0%
1W
+3.9%
RYA
Ryanair Holdings plc
Peer
5Y
+51.8%
3Y
+67.0%
1Y
+37.9%
6M
+0.7%
1M
+3.7%
1W
-0.5%
DOV
Dover Corporation
Peer
5Y
+63.5%
3Y
+60.1%
1Y
+33.9%
6M
+27.3%
1M
+4.5%
1W
+2.6%
HUB
Hubbell Incorporated
Peer
5Y
+214.4%
3Y
+114.6%
1Y
+57.1%
6M
+28.7%
1M
+15.5%
1W
+1.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
55.99
Forward P/E
20.97
PEG Ratio
0.78
P/B Ratio
3.15
P/S Ratio
4.15
EV/Revenue
4.67
EV/EBITDA
17.73
Market Cap
$31.77B
Profitability
Profit margins and return metrics
Profit Margin
7.6%
Operating Margin
20.01%
Gross Margin
43.61%
ROE
5.77%
ROA
5.2%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.1%
Earnings Growth
+18.4%
Q/Q Revenue Growth
+10.14%
Q/Q Earnings Growth
+15.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.51
Moderate
Current Ratio
2.06
Strong
Quick Ratio
1.35
Good
Cash/Share
$3.23
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.1B
Gross Margin
42.6%
Op. Margin
20.3%
Net Margin
12.7%
Total Assets
$18.3B
Liabilities
$8.1B
Equity
$10.1B
Debt/Equity
0.81x
Operating CF
$0.5B
CapEx
$-0.0B
Free Cash Flow
$0.5B
FCF Yield
92%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-12
$0.96
+6.6% surprise
2025-10-30
$0.61
-10.5% surprise
2025-07-31
$0.8
+0.2% surprise
2025-05-01
$0.72
-2.3% surprise
Industrials Sector Comparison
Comparing IR against 482 companies in the Industrials sector
(40 bullish, 179 neutral, 263 bearish)
P/E Ratio
55.99
This Stock
vs
95.59
Sector Avg
-41.4%
(Discount)
Return on Equity (ROE)
5.77%
This Stock
vs
-19.0%
Sector Avg
-130.4%
(Below Avg)
Profit Margin
7.6%
This Stock
vs
6.5%
Sector Avg
+16.9%
(Superior)
Debt to Equity
0.51
This Stock
vs
2.61
Sector Avg
-80.5%
(Less Debt)
Revenue Growth
10.1%
This Stock
vs
69.73%
Sector Avg
-85.5%
(Slower)
Current Ratio
2.06
This Stock
vs
3.06
Sector Avg
-32.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IR
Ingersoll Rand Inc.
|
NEUTRAL | $31.77B | 55.99 | 5.8% | 7.6% | $81.19 | |
|
UAL
United Airlines Holdings, Inc.
|
BULLISH | $32.11B | 9.7 | 24.0% | 5.7% | $98.91 | Compare |
|
RYAAY
Ryanair Holdings plc
|
NEUTRAL | $32.35B | 12.36 | 26.4% | 14.6% | $62.03 | Compare |
|
DOV
Dover Corporation
|
NEUTRAL | $30.27B | 28.1 | 15.0% | 13.3% | $224.78 | Compare |
|
HUBB
Hubbell Incorporated
|
NEUTRAL | $29.52B | 33.56 | 24.5% | 15.2% | $555.34 | Compare |
IR
Ingersoll Rand Inc.
NEUTRAL
Mkt Cap
$31.8B
P/E
56.0
ROE
5.8%
Price
$81.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | REYNAL VICENTE | Chief Executive Officer | Sale | 30,492 | $2,683,296 |
| 2026-04-13 | REYNAL VICENTE | Chief Executive Officer | Option Exercise | 30,492 | $323,520 |
| 2026-03-02 | REYNAL VICENTE | Chief Executive Officer | Sale | 118,044 | $11,109,121 |
| 2026-03-02 | REYNAL VICENTE | Chief Executive Officer | Option Exercise | 118,044 | $1,252,447 |
| 2026-02-27 | KINI VIKRAM | Chief Financial Officer | Stock Award | 3,597 | - |
| 2026-02-27 | KEENE KATHLEEN M | Officer | Stock Award | 1,236 | - |
| 2026-02-27 | EMMERICH MATTHEW J | Chief Technology Officer | Stock Award | 643 | - |
| 2026-02-27 | SCHIESL ANDREW R | General Counsel | Stock Award | 1,750 | - |
| 2026-02-27 | HEPDING ELIZABETH MELOY | Officer | Stock Award | 1,117 | - |
| 2026-02-27 | REYNAL VICENTE | Chief Executive Officer | Stock Award | 13,058 | - |
| 2026-02-27 | SCHESKE MICHAEL J | Officer | Stock Award | 1,011 | - |
| 2026-02-27 | WEATHERRED MICHAEL A | Officer | Stock Award | 2,260 | - |
| 2026-02-26 | HARTSOCK JENNIFER | Director | Stock Award | 2,429 | - |
| 2026-02-26 | SOHOVICH JOANNA L | Director | Stock Award | 2,429 | - |
| 2026-02-26 | JONES MARC ELLIS | Director | Stock Award | 2,489 | - |
REYNAL VICENTE
Chief Executive Officer
2026-04-13
30,492 shares
·
$2,683,296
REYNAL VICENTE
Chief Executive Officer
2026-04-13
30,492 shares
·
$323,520
REYNAL VICENTE
Chief Executive Officer
2026-03-02
118,044 shares
·
$11,109,121
REYNAL VICENTE
Chief Executive Officer
2026-03-02
118,044 shares
·
$1,252,447
KINI VIKRAM
Chief Financial Officer
2026-02-27
3,597 shares
KEENE KATHLEEN M
Officer
2026-02-27
1,236 shares
EMMERICH MATTHEW J
Chief Technology Officer
2026-02-27
643 shares
SCHIESL ANDREW R
General Counsel
2026-02-27
1,750 shares
HEPDING ELIZABETH MELOY
Officer
2026-02-27
1,117 shares
REYNAL VICENTE
Chief Executive Officer
2026-02-27
13,058 shares
SCHESKE MICHAEL J
Officer
2026-02-27
1,011 shares
WEATHERRED MICHAEL A
Officer
2026-02-27
2,260 shares
HARTSOCK JENNIFER
Director
2026-02-26
2,429 shares
SOHOVICH JOANNA L
Director
2026-02-26
2,429 shares
JONES MARC ELLIS
Director
2026-02-26
2,489 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
15 analysts
Stifel
2026-04-14
Hold
Hold
Citigroup
2026-04-13
Buy
Buy
Barclays
2026-04-01
Overweight
Overweight
Wells Fargo
2026-04-01
Overweight
Overweight
Evercore ISI Group
2026-02-23
In-Line
In-Line
Stifel
2026-02-17
Hold
Hold
Barclays
2026-02-17
Overweight
Overweight
Wells Fargo
2026-02-17
Overweight
Overweight
Stifel
2026-01-23
Hold
Hold
Citigroup
2026-01-12
Buy
Buy
Past News Coverage
Recent headlines mentioning IR from our newsroom.
Newest → oldest
No matching news yet.