Ingersoll Rand (IR) Stock Price & Analysis

IR price $76.23 +0.78 +1.03%

Ticker
IR
Price
$76.23
Change
+0.78 +1.03%
Market cap ?
$29.58B
P/E ?
30.80
Forward P/E ?
21.48
Dividend yield ?
0.11%
Beta ?
1.15
Sector
Industrials
Industry
Industrial - Machinery
Stocklytics score
61
Value
56
Quality
58
Growth
70

Stocklytics score rationale: value 56, quality 58, growth 70.

Financials

2016201720182019202020212022202320242025
1939400000237540000026898000002017500000397320000051524000005916300000687610000072350000007650900000

Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial…

Fair value

IR fair value $80.70. Price $76.23. Price is 6% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 61% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.22B. Growth 4.89%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.64% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 388.00M. Net debt 3.60B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare IR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.90—2.05B
2026-07-300.860.832.05B1.96B
2026-04-280.770.741.85B1.83B
2026-02-120.960.912.09B2.04B
2025-10-300.860.861.96B1.95B
2025-07-310.800.801.89B1.85B
2025-05-010.720.731.72B1.72B
2025-02-130.840.851.90B1.91B
2024-10-310.840.821.86B1.87B
2024-07-310.830.781.81B1.80B
2024-05-020.780.691.67B1.70B
2024-02-150.860.771.82B1.78B
2023-11-010.770.701.74B1.69B
2023-08-020.680.591.69B1.58B
2023-05-030.650.521.63B1.48B
2023-02-210.720.631.62B1.54B
2022-11-020.620.591.52B1.45B
2022-08-030.540.511.44B1.39B
2022-05-040.490.451.34B1.29B
2022-02-230.680.601.42B1.42B
2021-11-030.570.461.32B1.14B
2021-07-280.460.421.28B1.26B
2021-04-280.450.361.37B1.31B
2021-02-220.530.461.51B1.46B
2020-11-020.400.311.34B1.03B
2020-08-030.310.211.26B774.95M
2020-05-120.270.31799.90M895.89M
2020-02-170.370.35605.80M556.68M
2019-10-280.410.37596.70M553.04M
2019-07-310.430.39629.10M570.58M
2019-04-300.380.34620.30M555.01M
2019-02-190.570.53712.70M662.69M
2018-10-250.490.48689.30M3.95B
2018-08-010.440.41668.20M4.06B
2018-04-260.380.30619.60M2.58B
2018-02-150.480.48665.00M3.62B
2017-10-250.410.37649.60M3.22B
2017-08-020.240.18579.10M526.45M
2017-05-15-0.05—577.84M—
2017-03-31-0.04—481.67M—

Dividends

Yield 0.10%. Payout ratio 3.27%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 3% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 10 separate years. Yield is 0.1%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-11-12$0.022026-11-122026-12-03Quarterly
2026-08-13$0.022026-08-132026-09-03Quarterly
2026-05-14$0.022026-05-142026-06-04Quarterly
2026-03-04$0.022026-03-042026-03-26Quarterly
2025-11-13$0.022025-11-132025-12-04Quarterly
2025-08-14$0.022025-08-142025-09-04Quarterly
2025-05-15$0.022025-05-152025-06-05Quarterly
2025-03-05$0.022025-03-052025-03-27Quarterly
2024-11-14$0.022024-11-142024-12-05Quarterly
2024-08-15$0.022024-08-152024-09-05Quarterly
2024-05-15$0.022024-05-162024-06-06Quarterly
2024-03-06$0.022024-03-072024-03-28Quarterly
2023-11-17$0.022023-11-202023-12-14Quarterly
2023-08-22$0.022023-08-232023-09-21Quarterly
2023-05-23$0.022023-05-242023-06-22Quarterly
2023-02-28$0.022023-03-012023-03-24Quarterly
2022-11-15$0.022022-11-162022-12-16Quarterly
2022-08-16$0.022022-08-172022-09-21Quarterly
2022-05-19$0.022022-05-202022-06-22Quarterly
2022-03-08$0.022022-03-092022-03-24Quarterly
2021-11-09$0.022021-11-102021-12-17Annual
2020-03-12$0.532020-03-132020-03-31Quarterly
2019-12-05$0.532019-12-062019-12-31Quarterly
2019-09-05$0.532019-09-062019-09-30Quarterly
2019-06-06$0.532019-06-072019-06-28Quarterly
2019-03-07$0.532019-03-082019-03-29Quarterly
2018-12-06$0.532018-12-072018-12-31Quarterly
2018-09-06$0.532018-09-072018-09-28Quarterly
2018-06-07$0.452018-06-082018-06-29Quarterly
2018-03-08$0.452018-03-092018-03-30Quarterly
2017-12-07$0.452017-12-082017-12-29Quarterly
2017-09-07$0.452017-09-082017-09-29Quarterly
2017-06-07$0.402017-06-092017-06-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-20Keene Kathleen M.Buy483——
2026-08-20Keene Kathleen M.Sell156$79.3312.38K
2026-08-20Keene Kathleen M.Sell483——
2026-08-20Weatherred Michael ABuy967——
2026-08-20Weatherred Michael ASell429$79.3334.03K
2026-08-20Weatherred Michael ASell967——
2026-08-20Kini VikramBuy898——
2026-08-20Kini VikramSell390$79.3330.94K
2026-08-20Hepding Elizabeth MeloyBuy435——
2026-08-20Hepding Elizabeth MeloySell189$79.3314.99K
2026-08-20Kini VikramSell898——
2026-08-20Hepding Elizabeth MeloySell435——
2026-08-17Emmerich Matthew JBuy756——
2026-08-17Emmerich Matthew JSell345$82.3128.40K
2026-08-17Emmerich Matthew JSell756——
2026-08-06Weatherred Michael ABuy245——
2026-08-06Weatherred Michael ASell109$88.249.62K
2026-08-06Weatherred Michael ASell245——
2026-08-06Schiesl Andrew RBuy367——
2026-08-06Schiesl Andrew RSell160$88.2414.12K
2026-08-06Schiesl Andrew RSell367——
2026-08-06Satpathy AurobindBuy1.26K——
2026-08-06Satpathy AurobindSell1.26K——
2026-08-06Swanenburg MichelleBuy130——
2026-08-06Swanenburg MichelleSell130——
2026-08-03Satpathy AurobindBuy11.54K$86.681.00M
2026-05-05Swanenburg MichelleBuy1.88K——
2026-05-05Swanenburg MichelleSell1.88K——
2026-04-13Reynal VicenteBuy30.49K$10.61323.52K
2026-04-13Reynal VicenteSell30.49K$88.002.68M
2026-04-13Reynal VicenteSell30.49K$10.61323.52K
2026-03-02Reynal VicenteBuy118.04K$10.611.25M
2026-03-02Reynal VicenteSell118.04K$94.1111.11M
2026-03-02Reynal VicenteSell118.04K$10.611.25M
2026-02-27Hepding Elizabeth MeloyBuy405——
2026-02-27Hepding Elizabeth MeloySell176$94.1416.57K
2026-02-27Hepding Elizabeth MeloySell405——
2026-02-27Scheske Michael JBuy449——
2026-02-27Scheske Michael JSell195$94.1418.36K
2026-02-27Scheske Michael JSell449——
2026-02-27Schiesl Andrew RBuy813——
2026-02-27Schiesl Andrew RSell353$94.1433.23K
2026-02-27Schiesl Andrew RSell813——
2026-02-27Kini VikramBuy1.35K——
2026-02-27Kini VikramSell585$94.1455.07K
2026-02-27Kini VikramSell1.35K——
2026-02-27Weatherred Michael ABuy761——
2026-02-27Weatherred Michael ASell338$94.1431.82K
2026-02-27Weatherred Michael ASell761——
2026-02-27Emmerich Matthew JBuy287——
2026-02-27Emmerich Matthew JSell104$94.149.79K
2026-02-27Emmerich Matthew JSell287——
2026-02-27Keene Kathleen M.Buy449——
2026-02-27Keene Kathleen M.Sell128$94.1412.05K
2026-02-27Keene Kathleen M.Sell449——
2026-02-27Reynal VicenteBuy5.19K——
2026-02-27Reynal VicenteSell2.25K$94.14211.63K
2026-02-27Reynal VicenteSell5.19K——
2026-02-26Hepding Elizabeth MeloyBuy712——
2026-02-26Hepding Elizabeth MeloySell309$94.5329.21K
2026-02-26Hepding Elizabeth MeloySell712——
2026-02-26Scheske Michael JBuy562——
2026-02-26Scheske Michael JSell244$94.5323.07K
2026-02-26Scheske Michael JSell562——
2026-02-26Schiesl Andrew RBuy937——
2026-02-26Schiesl Andrew RSell407$94.5338.47K
2026-02-26Schiesl Andrew RSell937——
2026-02-26Kini VikramBuy2.25K——
2026-02-26Kini VikramSell975$94.5392.17K
2026-02-26Kini VikramSell2.25K——
2026-02-26Weatherred Michael ABuy1.50K——
2026-02-26Weatherred Michael ASell665$94.5362.86K
2026-02-26Weatherred Michael ASell1.50K——
2026-02-26Emmerich Matthew JBuy356——
2026-02-26Emmerich Matthew JSell128$94.5312.10K
2026-02-26Emmerich Matthew JSell356——
2026-02-26Keene Kathleen M.Buy787——
2026-02-26Keene Kathleen M.Sell224$94.5321.17K
2026-02-26Keene Kathleen M.Sell787——
2026-02-26Reynal VicenteBuy7.87K——
2026-02-26Reynal VicenteSell3.41K$94.53322.54K
2026-02-26Reynal VicenteSell7.87K——
2026-02-26DONNELLY WILLIAM PBuy3.03K——
2026-02-26DONNELLY WILLIAM PSell3.03K——
2026-02-26Hartsock JenniferBuy2.43K——
2026-02-26Hartsock JenniferSell2.43K——
2026-02-26Jones Marc EllisBuy2.49K——
2026-02-26Stevenson Mark PBuy2.31K——
2026-02-26Stevenson Mark PSell2.31K——
2026-02-26Jones Marc EllisSell2.49K——
2026-02-26Sohovich JoAnnaBuy2.43K——
2026-02-26Sohovich JoAnnaSell2.43K——
2026-02-26Humphrey JohnBuy2.61K——
2026-02-26Humphrey JohnSell2.61K——
2026-02-23Stevenson Mark PBuy2.23K——
2026-02-23Swanenburg MichelleBuy2.45K——
2026-02-23Sohovich JoAnnaBuy2.34K——
2026-02-23Jones Marc EllisBuy2.40K——
2026-02-23Humphrey JohnBuy2.50K——
2026-02-23Hartsock JenniferBuy2.34K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 924, holders -4 vs prior quarter. Ownership 103.08%.

HolderSharesChangeChange %Value
BLACKROCK, INC.30.30M1.00M+3.42%2.48B
CAPITAL WORLD INVESTORS27.93M-3.30M-10.57%2.29B
PRICE T ROWE ASSOCIATES INC /MD/27.03M6.70M+32.96%2.22B
CAPITAL RESEARCH GLOBAL INVESTORS25.22M-4.25M-14.44%2.07B
VANGUARD CAPITAL MANAGEMENT LLC24.48M116.18K+0.48%2.01B
VANGUARD PORTFOLIO MANAGEMENT LLC16.86M-31.95K-0.19%1.38B
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.16.08M-1.73M-9.71%1.32B
STATE STREET CORP15.92M487.75K+3.16%1.31B
FRANKLIN TEMPLETON INC15.44M-1.48M-8.77%1.27B
FMR LLC13.28M-7.72M-36.76%1.09B
JPMORGAN CHASE & CO10.64M-4.49M-29.67%861.85M
CAPITAL INTERNATIONAL INVESTORS9.96M-3.26M-24.66%816.24M
GEODE CAPITAL MANAGEMENT, LLC9.70M92.62K+0.96%792.03M
MORGAN STANLEY7.14M-916.03K-11.38%585.15M
FISHER ASSET MANAGEMENT, LLC6.78M-429.23K-5.95%555.95M
JUPITER TOPCO LLC6.68M6.68MNew547.63M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC5.67M-341.83K-5.69%464.87M
NORDEA INVESTMENT MANAGEMENT AB5.46M3.78M+225.24%444.67M
NORGES BANK4.84M4.84MNew397.19M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.30M-110.53K-2.51%354.67M
BANK OF NEW YORK MELLON CORP4.00M25.80K+0.65%328.31M
INVESCO LTD.3.89M820.39K+26.75%318.68M
NUVEEN, LLC3.88M214.06K+5.84%318.26M
GOLDMAN SACHS GROUP INC3.39M-84.66K-2.44%277.96M
NORTHERN TRUST CORP3.38M-65.13K-1.89%277.51M

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Ingersoll Rand (IR) Stock Price & Analysis

IR$76.23+0.78 +1.03%

$29.58B

Market Cap

30.80

P/E

21.48

Forward P/E

61

Score

Price History