Ingersoll Rand Net Income
| IR Stock | USD 91.87 2.93 3.29% |
As of the 3rd of February, Ingersoll Rand retains the Risk Adjusted Performance of 0.0831, market risk adjusted performance of 0.1208, and Downside Deviation of 1.59. Ingersoll Rand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingersoll Rand information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ingersoll Rand is priced fairly, providing market reflects its last-minute price of 91.87 per share. Given that Ingersoll Rand has jensen alpha of 0.112, we strongly advise you to confirm Ingersoll Rand's regular market performance to make sure the company can sustain itself at a future point.
Ingersoll Rand Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2008 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 964.4 M | 975.7 M | |
| Net Income | 761.7 M | 483.4 M | |
| Net Income From Continuing Ops | 973.2 M | 1.1 B | |
| Net Income Per Share | 2.39 | 1.36 | |
| Net Income Per E B T | 0.68 | 0.63 |
Ingersoll | Net Income | Build AI portfolio with Ingersoll Stock |
Evaluating Ingersoll Rand's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ingersoll Rand's fundamental strength.
Latest Ingersoll Rand's Net Income Growth Pattern
Below is the plot of the Net Income of Ingersoll Rand over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ingersoll Rand financial statement analysis. It represents the amount of money remaining after all of Ingersoll Rand operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ingersoll Rand's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingersoll Rand's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 846.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Ingersoll Net Income Regression Statistics
| Arithmetic Mean | 341,504,418 | |
| Geometric Mean | 262,978,320 | |
| Coefficient Of Variation | 105.33 | |
| Mean Deviation | 303,295,570 | |
| Median | 343,200,000 | |
| Standard Deviation | 359,715,746 | |
| Sample Variance | 129395.4T | |
| Range | 1.2B | |
| R-Value | 0.39 | |
| Mean Square Error | 116518.5T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | 28,116,943 | |
| Total Sum of Squares | 2070326.7T |
Ingersoll Net Income History
Other Fundumenentals of Ingersoll Rand
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ingersoll Rand Net Income component correlations
Ingersoll Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ingersoll Rand is extremely important. It helps to project a fair market value of Ingersoll Stock properly, considering its historical fundamentals such as Net Income. Since Ingersoll Rand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ingersoll Rand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ingersoll Rand's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Ingersoll have expansion opportunities? Factors like these will boost the valuation of Ingersoll Rand. Market participants price Ingersoll higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ingersoll Rand demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.13 | Dividend Share 0.08 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Understanding Ingersoll Rand requires distinguishing between market price and book value, where the latter reflects Ingersoll's accounting equity. The concept of intrinsic value—what Ingersoll Rand's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ingersoll Rand's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingersoll Rand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ingersoll Rand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ingersoll Rand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ingersoll Rand's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ingersoll Rand.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ingersoll Rand on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ingersoll Rand or generate 0.0% return on investment in Ingersoll Rand over 90 days. Ingersoll Rand is related to or competes with IDEX, Flowserve, Donaldson, Franklin Electric, Graco, ITT, and Ametek. Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in ... More
Ingersoll Rand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ingersoll Rand's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ingersoll Rand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0758 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.74 |
Ingersoll Rand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingersoll Rand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingersoll Rand's standard deviation. In reality, there are many statistical measures that can use Ingersoll Rand historical prices to predict the future Ingersoll Rand's volatility.| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | 0.0714 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.1108 |
Ingersoll Rand February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.1208 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 953.08 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.67 | |||
| Information Ratio | 0.0758 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | 0.0714 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.1108 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.6356 | |||
| Kurtosis | 0.6178 |
Ingersoll Rand Backtested Returns
Ingersoll Rand appears to be very steady, given 3 months investment horizon. Ingersoll Rand holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ingersoll Rand, which you can use to evaluate the volatility of the firm. Please utilize Ingersoll Rand's Market Risk Adjusted Performance of 0.1208, downside deviation of 1.59, and Risk Adjusted Performance of 0.0831 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ingersoll Rand holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingersoll Rand will likely underperform. Please check Ingersoll Rand's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ingersoll Rand's current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Ingersoll Rand has good predictability. Overlapping area represents the amount of predictability between Ingersoll Rand time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ingersoll Rand price movement. The serial correlation of 0.67 indicates that around 67.0% of current Ingersoll Rand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 10.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ingersoll Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ingersoll Rand reported net income of 846.3 M. This is 226.2% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 48.22% lower than that of the firm.
Ingersoll Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingersoll Rand's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingersoll Rand could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics of similar companies.Ingersoll Rand is currently under evaluation in net income category among its peers.
Ingersoll Rand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingersoll Rand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingersoll Rand's managers, analysts, and investors.Environmental | Governance | Social |
Ingersoll Rand Institutional Holders
Institutional Holdings refers to the ownership stake in Ingersoll Rand that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ingersoll Rand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ingersoll Rand's value.| Shares | Fmr Inc | 2025-06-30 | 8 M | Fisher Asset Management, Llc | 2025-06-30 | 6.9 M | Wellington Management Company Llp | 2025-06-30 | 6.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.9 M | Hhg Plc | 2025-06-30 | 5.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5.3 M | Norges Bank | 2025-06-30 | 4.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.1 M | Northern Trust Corp | 2025-06-30 | 4.1 M | Vanguard Group Inc | 2025-06-30 | 47.1 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 42.2 M |
Ingersoll Fundamentals
| Return On Equity | 0.0538 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 38.79 B | |||
| Shares Outstanding | 395.11 M | |||
| Shares Owned By Insiders | 0.26 % | |||
| Shares Owned By Institutions | 99.74 % | |||
| Number Of Shares Shorted | 18.55 M | |||
| Price To Earning | 38.81 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 4.59 X | |||
| Revenue | 7.24 B | |||
| Gross Profit | 3.26 B | |||
| EBITDA | 1.83 B | |||
| Net Income | 846.3 M | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 3.1 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 2.43 X | |||
| Book Value Per Share | 25.62 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Short Ratio | 8.04 X | |||
| Earnings Per Share | 1.31 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Target Price | 90.17 | |||
| Number Of Employees | 21 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 34.22 B | |||
| Total Asset | 18.01 B | |||
| Retained Earnings | 2.5 B | |||
| Working Capital | 2.34 B | |||
| Current Asset | 4.61 B | |||
| Current Liabilities | 3.65 B | |||
| Annual Yield | 0.0009 % | |||
| Five Year Return | 1.83 % | |||
| Net Asset | 18.01 B | |||
| Last Dividend Paid | 0.08 |
About Ingersoll Rand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingersoll Rand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingersoll Rand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingersoll Rand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ingersoll Rand
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingersoll Rand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.Moving together with Ingersoll Stock
| 0.84 | PH | Parker Hannifin | PairCorr |
| 0.86 | TE | T1 Energy Symbol Change | PairCorr |
| 0.74 | RFG | Roebuck Food Group | PairCorr |
| 0.73 | FIP | FTAI Infrastructure | PairCorr |
Moving against Ingersoll Stock
The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingersoll Rand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingersoll Rand to buy it.
The correlation of Ingersoll Rand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingersoll Rand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.