IR · Ingersoll Rand Inc
Price
Snapshot
50 fields · last close| Market Cap | $30.18B |
| P/E | 31.47 |
| Float | 390.5M |
| Beta | 1.18 |
| Volatility | 29.4% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.2 |
| Price | 77.98 |
| Change | +0.26% |
| Prev Close | 77.78 |
| Open | 78.42 |
| Day Low | 77.20 |
| Day High | 79.83 |
| Avg Vol | 4 |
| Avg $ Vol | $299.0M |
| 52W High | 100.96 |
| 52W Low | 68.07 |
| 52W Pos | 30.1% |
| From High | −22.76% |
| From Low | +14.56% |
| Max DD 1Y | −30.60% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.54% |
| SMA 50 | +0.49% |
| SMA 200 | −4.28% |
| RSI (14) | 53.1 |
| Vol 30D | 23.2% |
| Vol 90D | 30.8% |
| 1Y Range | 68–101 |
| Daily bars | 536 |
| Perf Week | −1.23% |
| Perf Month | +7.06% |
| Perf Quarter | −2.99% |
| Perf Half Y | −9.35% |
| Perf Year | +1.45% |
| Perf YTD | −2.23% |
| Prev Day | +0.26% |
| Clavix | B+ |
| Debt / Eq | 0.28 |
| Curr Ratio | 2.06 |
| Int Cover | 5.9× |
| FCF Margin | 17.7% |
| Rev Growth | +5.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 23 |
What IR does
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, Nash, CompAir, Elmo Rietschle, and other brands.
The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands.
This segment’s products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets.
It sells its products through a network of direct sales representatives and independent distributors.
It has a strategic alliance with Garrett Motion. 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.
Clavix risk grade
regraded every trading dayIR grades B+, 77.2 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (56, mixed). 1 of the 4 weighted dimensions sit above the Machinery median. Ranks 15 of 23 in Machinery by Clavix score.
How rough the ride is
| IR | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.18 | 1.09 |
| Volatilityannualized | 29.4% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −30.6% | — |
| Typical daily movemedian absolute daily change | 1.26% | — |
| Days beyond ±3%of the last 252 sessions | 35 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IR | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.18 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 67% of 24 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IR | |
|---|---|
| 1 week | −1.2% |
| 1 month | +7.1% |
| Year to date | −2.2% |
| 1 year | +1.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.
Growth
| IR | |
|---|---|
| Revenue growthyear over year | +5.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst is keeping a 'hold' rating on Ingersoll Rand despite strong growth and management raising full-year guidance to 4.5%-6.5% revenue growth, $2.13-$2.19B in EBITDA (a common profit measure that strips out interest, taxes, and depreciation), and earnings per share toward the high end of $3.45-$3.50. Both of the company's business segments delivered strong revenue and profit growth across every major region.
Zacks Research raised its earnings estimate for Ingersoll Rand, now projecting $0.88 per share in profit for the second quarter of 2027, according to a note released October 6th.
Zacks Research raised its Q2 2028 earnings per share estimate for Ingersoll Rand in a note issued October 6th. The article body is cut off and does not show the new estimate figure or the prior estimate.
Ingersoll Rand's executives said demand is recovering across all three of their business categories, short, medium, and long-cycle, and that orders for the larger long-cycle equipment are picking up speed, leading them to a more optimistic outlook for organic growth (revenue from existing operations, not from acquisitions).
Ingersoll Rand executives said at a Morgan Stanley conference that demand is improving across short-, medium-, and long-cycle businesses, leading to a more optimistic outlook for organic growth, supported by investments in commercial capabilities and engineered solutions.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| XYL | Xylem Inc | A- | $27.28B | 23.64 | 0.99 | Compare |
| OTIS | Otis Worldwide Corp | A- | $27.15B | 17.91 | 0.89 | Compare |
| DOV | Dover Corp | A- | $26.37B | 23.24 | 1.11 | Compare |
| SNA | Snap-On Inc | A | $19.00B | 18.46 | 0.75 | Compare |
| WAB | Westinghouse Air Brake Technologies Corp | B+ | $49.08B | 38.68 | 0.93 | Compare |
| NDSN | Nordson Corp | A- | $17.95B | 32.34 | 1.00 | Compare |
| ITT | ITT Inc | B+ | $17.74B | 42.08 | 1.26 | Compare |
| FTV | Fortive Corp | A- | $17.45B | 32.66 | 1.06 | Compare |
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