IRindustrialsnyseupdated 10:56:38 PM

IRIngersoll 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

$71.83

-1.13% today

Risk

Medium

21.1% vol · 30d

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01Market

Where it trades today

Market cap

$27.87B

Price / earnings

29.7x

Beta

1.15

swings more than the market

Dividend yield

0.11%

Volume

8.71M

avg 4.00M

50-day average

$80.49

200-day average

$81.86

30-day trend

bearish

52-week range28.9% below the high
low $68.07$71.83high $100.96

trading 11% of the way up its 52-week range

02Price

How the price has moved

30-day price-11.07%
30 days ago$80.77 → $71.83today
1-year performance-12.0%
$76$85$94SepOctNovDecJanFebMarAprMayJunJulAug
IR · 52 weeks$81.61 → $71.83
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.
  • IR trades at 29.7x 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.
  • IR remains in a bearish short-term trend and sits 28.9% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

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.
  • 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 IR.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • 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: 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, 10:56:38 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

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

05Analyst Consensus

What analysts expect

IR carries a buy consensus from 13 analysts, with an average price target of $96.25 versus $71.83 today (+34.0%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$96.25

$82.00 to $109.00

Upside to target

+34.0%

Analysts covering

13

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

06Financial 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

07Annual 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 9/18/2026.
08Next 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.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorIR vs average
metricIRsectorverdict
price / earnings29.7x18.5x↑ 60%
beta1.151.05more volatile
dividend yield0.11%1.80%below average
30-day volatility21.1%22%lower risk
10Peers

The companies it competes with

IR beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
IRIR$71.83$27.87B
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

Ingersoll Rand trades at $71.83, 28.9% below its 52-week high. With a beta of 1.15, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume8.7Mabove average
12Questions

Questions people ask about it

questions5 answered

Is IR a good buy right now?

Ingersoll Rand trades at 29.7x earnings. This is near market average. Current risk level is Medium based on 21.1% volatility.

Does IR pay dividends?

Yes, Ingersoll Rand offers a dividend yield of 0.11%. That is roughly $0.08 per share a year.

How volatile is IR?

With 30-day annualized volatility of 21.1% and beta of 1.15, IR is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for IR?

The average analyst price target for Ingersoll Rand (IR) is $96.25 based on 13 analyst estimates, about 34.0% above the current price of $71.83. 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.