Ingersoll Rand (IR) AI Stock Analysis

• Market Cap: $35.09B
• Dividend Yield: 0.09%
• Average Volume (3M): 2.41M
• Price to Earnings (P/E): 43.0
• Beta (1Y): 1.25
• Revenue Growth: 5.27%
• EPS Growth: 0.61%
• Country: US
• Employees: 21,000
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 0.72
• Shares Outstanding: 403,462,740
• 10 Day Avg. Volume: 2,325,254
• 30 Day Avg. Volume: 2,412,813
• PEG Ratio: -1.12
• Price to Book (P/B): 3.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.87
• Enterprise Value/Market Cap: 0.24
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 2.77
• Enterprise Value/Ebitda: 1.16
• 1Y Price Target: $90.83
• Price Target Upside: 4.43% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 68 Neutral
• Price Target: $89.00 ▲(2.32%Upside)

Ingersoll Rand's stock score is driven by strong financial performance and strategic earnings call insights, indicating robust growth and operational efficiency. However, technical indicators and valuation present challenges, suggesting a cautious approach due to mixed market momentum and high valuation.

Positive Factors

Mergers and Acquisitions

The M&A pipeline remains robust with 8 smaller businesses currently under LOI, which suggests potential future growth.

Operating Model

The company's IRX strategy continues to transform operations and drive earnings even in periods of moderating organic volumes.

Revenue Growth

IR's plan to drive recurring service revenue to ~$1B by the end of 2027 from a bit over $300mn in 2024 indicates a strong focus on long-term growth.

Negative Factors

Margin Concerns

Near-term margin expansion potential could be relatively limited given muted volumes.

Market Exposure

Concern remains that U.S. trade and foreign policy could lead to customer spending delays, with the company overexposed to markets outside the U.S.

Ingersoll Rand Business Overview & Revenue Model

Company Description

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. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services various air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services. The Precision and Science Technologies segment designs, manufactures, and markets a range of specialized positive displacement pumps, fluid management systems, accessories and aftermarket parts for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management and flow control in specialized or critical applications. The company's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, precision irrigation, energy, food and beverage, agriculture, and vacuum and automated liquid handling end-markets, as well as various manufacturing and industrial facilities applications. It sells through an integrated network of direct sales representatives and independent distributors under the Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Elmo Rietschle, Robuschi, Thomas, Milton Roy, Seepex, ARO, Emco Wheaton, Runtech Systems, Air Dimensions, Albin, Dosatron, Haskel, LMI, Maximus, MP, Oberdorfer, Welch, Williams, Zinnser Analytic, and YZ brands. 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.

How the Company Makes Money

Ingersoll Rand generates revenue through the sale of its diverse portfolio of industrial products and solutions. The company's key revenue streams include the manufacturing and sale of air compressors and pumps, which are essential for various industrial applications. Additionally, Ingersoll Rand offers aftermarket services, including maintenance, repair, and parts replacement, which provide a recurring revenue stream. Significant partnerships with distributors and direct sales to large industrial clients also contribute to its earnings. The company leverages its global presence and innovation in product design to maintain competitive pricing and expand its market share.

Ingersoll Rand Financial Statement Overview

Summary

Ingersoll Rand shows strong revenue and profit growth, with improved leverage ratios and robust cash flow generation. The financial health is solid, with effective cost management and operational efficiency. Minor areas for improvement in cash flow growth exist, but overall, the company is well-positioned within its sector.

Income Statement

Ingersoll Rand has demonstrated strong revenue growth with consistent increases over the years, particularly a notable increase from 2022 to the TTM. The gross profit margin remains healthy, indicating effective cost management. The net profit margin and EBIT margin are robust, reflecting strong operational efficiency. However, EBITDA margins have slightly decreased in TTM compared to the previous annual period, suggesting potential areas for cost optimization.

Balance Sheet

The company maintains a solid equity ratio, showcasing financial stability. The debt-to-equity ratio has improved significantly in the TTM, indicating reduced leverage risk which is a positive signal for investors. ROE is strong, reflecting efficient use of equity to generate profits. Overall, the balance sheet exhibits a solid foundation with manageable liabilities and increasing equity.

Cash Flow

Operating cash flow has shown consistent growth, supporting the company's liquidity position. The free cash flow has also increased, indicating that the company effectively converts revenue into cash. The operating cash flow to net income ratio is high, suggesting good cash conversion efficiency. However, the free cash flow growth rate has slowed slightly in the TTM, which could suggest a need for monitoring future liquidity trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.28B	7.24B	6.88B	5.92B	5.15B	4.91B
Gross Profit	3.10B	3.17B	2.88B	2.33B	1.99B	1.61B
EBITDA	1.79B	1.79B	1.65B	1.31B	1.04B	686.90M
Net Income	822.90M	838.60M	778.70M	604.70M	562.50M	-32.40M
Balance Sheet
Total Assets	14.99B	18.01B	15.56B	14.77B	15.15B	16.06B
Cash, Cash Equivalents and Short-Term Investments	1.12B	1.54B	1.60B	1.61B	2.11B	1.75B
Total Debt	2.78B	4.81B	2.77B	2.75B	3.44B	3.90B
Total Liabilities	5.61B	7.76B	5.72B	5.51B	6.08B	6.87B
Stockholders Equity	9.32B	10.18B	9.78B	9.20B	9.00B	9.12B
Cash Flow
Free Cash Flow	1.43B	1.25B	1.27B	765.70M	551.40M	865.60M
Operating Cash Flow	1.49B	1.40B	1.38B	860.30M	615.50M	914.30M
Investing Cash Flow	-3.10B	-3.11B	-1.06B	-332.90M	914.30M	-37.90M
Financing Cash Flow	1.78B	1.71B	-337.50M	-954.00M	-1.16B	328.70M

Ingersoll Rand Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 86.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IR, the sentiment is Positive. The current price of 86.98 is above the 20-day moving average (MA) of 83.15, above the 50-day MA of 81.11, and below the 200-day MA of 88.96, indicating a neutral trend. The MACD of 1.26 indicates Negative momentum. The RSI at 64.96 is Neutral, neither overbought nor oversold. The STOCH value of 93.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IR.

Ingersoll Rand Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ETN	80 Outperform	$141.74B	36.56	20.84%	1.16%	7.00%	16.84%
PH	77 Outperform	$91.89B	27.68	27.16%	1.01%	-0.23%	22.41%
ITW	77 Outperform	$75.14B	22.57	107.62%	2.34%	-1.85%	12.04%
EMR	76 Outperform	$78.61B	33.36	9.82%	1.53%	6.49%	24.14%
OTIS	69 Neutral	$39.27B	26.10	-33.93%	1.68%	-0.88%	9.98%
IR	68 Neutral	$35.09B	43.00	8.09%	0.09%	5.27%	0.61%
Sector *	58 Neutral	$1.34B	4.24	-2.93%	7.38%	3.67%	-51.13%

Ingersoll Rand Corporate Events

Ingersoll Rand Expands Michael Weatherred’s Role

On June 12, 2025, Ingersoll Rand‘s Board of Directors expanded the role of Michael Weatherred, Senior Vice President, to include leadership of the Precision & Science Technologies segment. This change aims to support growth and optimize capital allocation, with adjustments made to his compensation package effective June 16, 2025. Additionally, the Compensation Committee approved equity awards for Weatherred and Andrew Schiesl, Senior Vice President and General Counsel, to ensure market competitiveness and retention. These awards will be incorporated into future annual grants, with vesting and performance evaluation periods extending through 2027.

The most recent analyst rating on (IR) stock is a Buy with a $106.00 price target. To see the full list of analyst forecasts on Ingersoll Rand stock, see the IR Stock Forecast page.

Ingersoll Rand Stockholders Meeting Approves Key Decisions

On June 12, 2025, Ingersoll Rand Inc. held its annual stockholders meeting where approximately 95.01% of eligible shares were represented. During the meeting, stockholders elected directors for the upcoming term, ratified Deloitte & Touche LLP as the independent accounting firm for fiscal 2025, and approved executive compensation on a non-binding basis. These decisions reflect continued shareholder support for the company’s leadership and strategic direction.

The most recent analyst rating on (IR) stock is a Buy with a $106.00 price target. To see the full list of analyst forecasts on Ingersoll Rand stock, see the IR Stock Forecast page.