IRindustrialsnyseupdated 10:09:58 AM

Ingersoll Rand logoIngersoll Rand

Ingersoll Rand (IR) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$77.24

-2.49% today

Risk

Medium

25.5% vol · 30d

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Key facts, as of

As of October 8, 2026, Ingersoll Rand (IR) trades at $77.24, down 5.1% over the past year. Its 52-week range runs from $68.07 to $100.96; the price is 23.5% below that high. It is 27.2% below its all-time high of $106.03, reached in November 2024. It sits 5.3% below its 200-day average of $81.56, the usual sign of a long-term downtrend. Its 30-day volatility is 25.5% annualized, which we rate medium risk. It has a trailing P/E of 31.8 and a dividend yield of 0.10%.

Cite: Portfolio Terminal, "Ingersoll Rand (IR) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/ir

01Market

Where it trades today

Market cap

$29.97B

Price / earnings

31.8x

Beta

1.15

swings more than the market

Dividend yield

0.10%

Volume

4.69M

avg 4.29M

50-day average

$78.79

200-day average

$81.56

30-day trend

neutral

52-week range23.5% below the high
low $68.07$77.24high $100.96

trading 28% of the way up its 52-week range

02Price

How the price has moved

30-day price+2.84%
30 days ago$75.11 → $77.24today
1-year performance+1.5%
$76$85$94OctNovDecJanFebMarAprMayJunJulAugSep
IR · 52 weeks$76.10 → $77.24
03History

How far it is from its record

All-time high

$106.03

Nov 2024, intraday

From the high

−27.2%

+37.3% to regain it

History from

May 2017

monthly, Yahoo Finance

10 years

n/a

less than 10 years of data

Ingersoll Rand (IR) is 27.2% below its all-time high of $106.03, reached in November 2024.

IR since May 2017−27.2% from the high
$27$55$77.24$106.03 · Nov 202420182020202220242026
Month-end closes, split-adjusted · dashed: today
04Decision

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.
  • IR trades at 31.8x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • IR carries a beta of 1.15, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.

Portfolio Use Case

  • IR is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • 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 IR.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • 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 IR 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 IR. Last refresh: Oct 8, 2026, 10:09 AM.

  • 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 10/8/2026, 10:09:58 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Ingersoll Rand does

profile

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,…

Employees

21,000

Industry

Specialty Industrial Machinery

Headquarters

Davidson, United States

06Analyst Consensus

What analysts expect

IR carries a buy consensus from 13 analysts, with an average price target of $94.71 versus $77.24 today (+22.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$94.71

$82.00 to $109.00

Upside to target

+22.6%

Analysts covering

13

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

07Financial Strength

How the business is doing

IR generated $7.94B in trailing revenue (8.5% year over year), with a 12.1% net margin, and $1.11B of free cash flow, against $3.72B of net debt.

Revenue (TTM)

$7.94B

Net margin

12.1%

Revenue growth

8.5%

Free cash flow

$1.11B

Gross margin

42.8%

Operating margin

16.9%

Return on equity

9.5%

Total cash

$1.18B

Total debt

$4.91B

Earnings growth

N/A

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$7.65B$3.34B$1.51B$581.40M$1.46$1.22B
2024$7.24B$3.17B$1.45B$838.60M$2.08$1.25B
2023$6.88B$2.88B$1.24B$778.70M$1.92$1.27B
2022$5.92B$2.33B$879.40M$604.70M$1.49$765.70M
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Oct 29, 2026

EPS estimate

$0.90

Revenue estimate

$2.05B

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

10ETFs

Which ETFs hold it

IR is in 6 of the 30 ETFs we track. It weighs most in XLI: 0.48% of the fund, holding #52 of 83.

etfs holding it6 of 30 funds
XLI0.48%#52 of 83VTV0.11%#209 of 306VOO0.04%#328 of 505VTI0.04%#327 of 3,503IVV0.04%#330 of 503SPY0.04%#331 of 504
11Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorIR vs average
metricIRsectorverdict
price / earnings31.8x18.5x↑ 72%
beta1.151.05more volatile
dividend yield0.10%1.80%below average
30-day volatility25.5%22%higher risk
12Peers

The companies it competes with

IR beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Ingersoll Rand logoIR$77.24$29.97B
Caterpillar Inc. logoCAT$813.83$374.10BHoneywell International logoHON$208.11$65.96B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, with $74.84 the next floor.

downtrend
ir · daily
50-day 78.79200-day 81.56resistancesupport
70.0085.0090.007030RSI 14 · 53volR 79.66R 78.17S 74.84S 72.7077.24MayJunJulAugSepOct
Daily candles · IRLevels are zones where the price turned at least twice in the last year. Last close $77.24 on 2026-10-07.

RSI (14)

53

neutral zone

vs 50-day

−2.0%

avg $78.79

vs 200-day

−5.3%

avg $81.56

From 1-year high

−23.5%

high $100.96 · 2026-02-13

levels and the read26% annualized vol · 30d
resistance$79.66turned here 2×+3.1%
resistance$78.17turned here 2×+1.2%
support$74.84turned here 3×−3.1%
support$72.70turned here 2×−5.9%
  • Price is 2.0% below its 50-day average and 5.3% below its 200-day.
  • RSI at 53 is neither stretched nor washed out.
  • The nearest ceiling is $78.17 (+1.2%), the nearest floor $74.84 (-3.1%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is IR a good investment in 2026?

Ingersoll Rand trades at a P/E ratio of 31.8, with medium volatility (25.5% annualized). The stock is in a consolidation phase.

What is the risk level of IR?

Based on 30-day volatility of 25.5%, IR has MEDIUM risk. Beta of 1.15 indicates higher sensitivity to market movements than average.

Does IR pay dividends?

Yes, Ingersoll Rand has a dividend yield of 0.10%.

How far is IR from its all-time high?

Ingersoll Rand is 27.2% below its all-time high of $106.03, reached in November 2024.

Which ETFs hold IR?

6 of the 30 popular ETFs we track hold Ingersoll Rand. The largest weights: XLI (0.48%), VTV (0.11%), VOO (0.04%), VTI (0.04%) and IVV (0.04%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is IR?

0.04%, as of August 31, 2026: IR is holding #328 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.41 in Ingersoll Rand.

What is the analyst price target for IR?

The average analyst price target for Ingersoll Rand (IR) is $94.71 based on 13 analyst estimates, about 22.6% above the current price of $77.24. The published range runs from $82.00 to $109.00.

How much revenue does IR generate?

Ingersoll Rand reported $7.94B in trailing twelve-month revenue. Revenue growth is running at 8.5% year over year. Net margin sits at 12.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare IR with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Ingersoll Rand logo