Is Ingersoll Rand Stock a Good Investment?
Ingersoll Rand Investment Advice | IR |
- Examine Ingersoll Rand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ingersoll Rand's leadership team and their track record. Good management can help Ingersoll Rand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Ingersoll Rand's business and its evolving consumer preferences.
- Compare Ingersoll Rand's performance and market position to its competitors. Analyze how Ingersoll Rand is positioned in terms of product offerings, innovation, and market share.
- Check if Ingersoll Rand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ingersoll Rand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ingersoll Rand stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ingersoll Rand is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ingersoll Rand Stock
Researching Ingersoll Rand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of Ingersoll Rand was currently reported as 25.46. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Ingersoll Rand last dividend was issued on the 14th of November 2024. The entity had 1252:1000 split on the 2nd of December 2013.
To determine if Ingersoll Rand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ingersoll Rand's research are outlined below:
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Ingersoll-Rand downgraded to sell, price target cut to 90 |
Ingersoll Rand Quarterly Cash And Short Term Investments |
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Ingersoll Rand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ingersoll Rand. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ingersoll Rand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ingersoll Rand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ingersoll Rand's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-04-23 | 2014-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2019-07-31 | 2019-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2019-04-30 | 2019-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2017-10-25 | 2017-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2023-11-01 | 2023-09-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2023-08-02 | 2023-06-30 | 0.6 | 0.68 | 0.08 | 13 | ||
2022-02-23 | 2021-12-31 | 0.6 | 0.68 | 0.08 | 13 | ||
2021-02-22 | 2020-12-31 | 0.45 | 0.53 | 0.08 | 17 |
Know Ingersoll Rand's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ingersoll Rand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingersoll Rand backward and forwards among themselves. Ingersoll Rand's institutional investor refers to the entity that pools money to purchase Ingersoll Rand's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.8 M | Geode Capital Management, Llc | 2024-09-30 | 9.4 M | Fisher Asset Management, Llc | 2024-09-30 | 6.7 M | Artisan Partners Limited Partnership | 2024-09-30 | 6.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 5.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.5 M | Hhg Plc | 2024-06-30 | 5.5 M | Norges Bank | 2024-06-30 | 5 M | Wellington Management Company Llp | 2024-06-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 45.2 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 35.1 M |
Ingersoll Rand's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 41.91 B.Market Cap |
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Ingersoll Rand's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Determining Ingersoll Rand's profitability involves analyzing its financial statements and using various financial metrics to determine if Ingersoll Rand is a good buy. For example, gross profit margin measures Ingersoll Rand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ingersoll Rand's profitability and make more informed investment decisions.
Ingersoll Rand's Earnings Breakdown by Geography
Evaluate Ingersoll Rand's management efficiency
Ingersoll Rand has Return on Asset (ROA) of 0.0534 % which means that for every $100 of assets, it generated a profit of $0.0534. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0848 %, which means that it produced $0.0848 on every 100 dollars invested by current stockholders. Ingersoll Rand's management efficiency ratios could be used to measure how well Ingersoll Rand manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ingersoll Rand's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.07. At this time, Ingersoll Rand's Other Assets are relatively stable compared to the past year. As of 11/25/2024, Other Current Assets is likely to grow to about 273.1 M, while Intangible Assets are likely to drop slightly above 3.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.32 | 13.58 | |
| Tangible Book Value Per Share | (0.92) | (0.97) | |
| Enterprise Value Over EBITDA | 19.10 | 20.05 | |
| Price Book Value Ratio | 3.20 | 3.04 | |
| Enterprise Value Multiple | 19.10 | 20.05 | |
| Price Fair Value | 3.20 | 3.04 | |
| Enterprise Value | 17.4 B | 11 B |
The strategic initiatives led by Ingersoll Rand's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0008 | Forward Dividend Yield 0.0008 | Forward Dividend Rate 0.08 | Beta 1.422 |
Basic technical analysis of Ingersoll Stock
As of the 25th of November, Ingersoll Rand retains the Risk Adjusted Performance of 0.1172, downside deviation of 1.33, and Market Risk Adjusted Performance of 0.1628. 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 104.0 per share. Given that Ingersoll Rand has jensen alpha of 0.0459, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ingersoll Rand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ingersoll Rand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ingersoll Rand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ingersoll Rand's Outstanding Corporate Bonds
Ingersoll Rand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ingersoll Rand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ingersoll bonds can be classified according to their maturity, which is the date when Ingersoll Rand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| IENOVA 475 15 JAN 51 Corp BondUS456829AC41 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US45685EAJ55 Corp BondUS45685EAJ55 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAG76 | View | |
| ING Groep 6083 Corp BondUS456837BF96 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAN28 | View | |
| INTNED 61032 28 MAR 26 Corp BondUS456837BD49 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAP75 | View |
Understand Ingersoll Rand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ingersoll Rand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 684.38 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.6278 | |||
| Kurtosis | 1.41 |
| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 684.38 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.6278 | |||
| Kurtosis | 1.41 |
Consider Ingersoll Rand's intraday indicators
Ingersoll Rand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingersoll Rand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ingersoll Rand Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Ingersoll Stock media impact
Far too much social signal, news, headlines, and media speculation about Ingersoll Rand that are available to investors today. That information is available publicly through Ingersoll media outlets and privately through word of mouth or via Ingersoll internal channels. However, regardless of the origin, that massive amount of Ingersoll data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ingersoll Rand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ingersoll Rand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ingersoll Rand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ingersoll Rand alpha.
Ingersoll Rand Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ingersoll Rand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ingersoll Rand Historical Investor Sentiment
Investor biases related to Ingersoll Rand's public news can be used to forecast risks associated with an investment in Ingersoll. The trend in average sentiment can be used to explain how an investor holding Ingersoll can time the market purely based on public headlines and social activities around Ingersoll Rand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ingersoll Rand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingersoll Rand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ingersoll Rand news discussions. The higher the estimate score, the more favorable the investor's outlook on Ingersoll Rand.
Ingersoll Rand Corporate Management
| Matthew Fort | Global Relations | Profile | |
| Matthew Emmerich | Senior Officer | Profile | |
| Peter Stavros | Independent Chairman of the Board | Profile | |
| Kathryn Freytag | VP Officer | Profile | |
| Kate Keene | Senior Vice President of Human Resources, Talent, Diversity, Equity and Inclusion | Profile |
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.