IEXindustrialsnyseupdated 10:56:55 PM

IEIDEX Corporation

IDEX Corporation (IEX) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$223.72

+0.82% today

Risk

Medium

16.3% vol · 30d

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01Market

Where it trades today

Market cap

$16.49B

Price / earnings

32.2x

Beta

0.97

swings less than the market

Dividend yield

1.32%

Volume

990.6K

avg 628.9K

50-day average

$228.60

200-day average

$208.08

30-day trend

neutral

52-week range8.2% below the high
low $158.19$223.72high $243.80

trading 77% of the way up its 52-week range

02Price

How the price has moved

30-day price-4.46%
30 days ago$234.16 → $223.72today
1-year performance+38.9%
$177$202$226SepOctNovDecJanFebMarAprMayJunJulAug
IEX · 52 weeks$161.03 → $223.72
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • IEX trades at 32.2x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 16.3%, below the sector norm of 22.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.

Portfolio Use Case

  • IEX is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in IEX.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for IEX come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for IEX. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:55 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What IDEX Corporation does

profile

IDEX Corporation, together with its subsidiaries, provides applied solutions in the United States, North America, Europe, Asia, and internationally. It operates through three segments: Health & Science Technologies (HST), Fluid & Metering Technologies (FMT) and Fire & Safety/Diversified Products (FSDP). The HST segment designs, produces, and distributes a range of precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, high performance molded and extruded sealing components, and custom mechanical and shaft seals. This segment also offers engineered hygienic mixers and…

Employees

8,700

Industry

Specialty Industrial Machinery

Headquarters

Northbrook, United States

05Analyst Consensus

What analysts expect

IEX carries a buy consensus from 14 analysts, with an average price target of $255.93 versus $223.72 today (+14.4%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$255.93

$215.00 to $280.00

Upside to target

+14.4%

Analysts covering

14

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

IEX generated $3.59B in trailing revenue (6.4% year over year), with a 14.5% net margin, and $555.61M of free cash flow, against $1.26B of net debt.

Revenue (TTM)

$3.59B

Net margin

14.5%

Revenue growth

6.4%

Free cash flow

$555.61M

Gross margin

44.7%

Operating margin

22.2%

Return on equity

13.0%

Total cash

$621.30M

Total debt

$1.89B

Earnings growth

10.9%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$3.46B$1.54B$720.00M$483.20M$6.41$616.80M
2024$3.27B$1.45B$686.50M$505.00M$6.66$603.00M
2023$3.27B$1.45B$743.40M$596.10M$7.87$626.80M
2022$3.18B$1.43B$774.20M$586.90M$7.74$489.40M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$2.24

Revenue estimate

$932.71M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorIEX vs average
metricIEXsectorverdict
price / earnings32.2x18.5x↑ 74%
beta0.971.05less volatile
dividend yield1.32%1.80%below average
30-day volatility16.3%22%lower risk
10Peers

The companies it competes with

IEX beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
IEIEX$223.72$16.49B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

IDEX Corporation trades at $223.72, 8.2% below its 52-week high. With a beta of 0.97, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume1.0Mabove average
12Questions

Questions people ask about it

questions5 answered

Is IEX a good buy right now?

IDEX Corporation trades at 32.2x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 16.3% volatility.

Does IEX pay dividends?

Yes, IDEX Corporation offers a dividend yield of 1.32%. That is roughly $2.95 per share a year.

How volatile is IEX?

With 30-day annualized volatility of 16.3% and beta of 0.97, IEX is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for IEX?

The average analyst price target for IDEX Corporation (IEX) is $255.93 based on 14 analyst estimates, about 14.4% above the current price of $223.72. The published range runs from $215.00 to $280.00.

How much revenue does IEX generate?

IDEX Corporation reported $3.59B in trailing twelve-month revenue. Revenue growth is running at 6.4% year over year. Net margin sits at 14.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.