Idex Corporation Stock Analysis

IDEX Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of IDEX was currently reported as 53.84. The company has Price/Earnings To Growth (PEG) ratio of 1.87. IDEX recorded earning per share (EPS) of 6.42. The entity last dividend was issued on the 16th of January 2026. The firm had 3:2 split on the 22nd of May 2007. IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois. Idex Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 7536 people. To learn more about IDEX Corporation call Andrew Silvernail at 847 498 7070 or check out https://www.idexcorp.com.

IDEX Investment Alerts

IDEX Largest EPS Surprises

View All Earnings Estimates

IDEX Environmental, Social, and Governance (ESG) Scores

IDEX Stock Institutional Investors

Note, although IDEX's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IDEX Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.84 B.

IDEX Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

IDEX has Return on Asset of 0.0659 % which means that on every $100 spent on assets, it made $0.0659 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1234 %, implying that it generated $0.1234 on every 100 dollars invested. IDEX's management efficiency ratios could be used to measure how well IDEX manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IDEX's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.09 in 2026, whereas Return On Tangible Assets are likely to drop 0.15 in 2026. At this time, IDEX's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5.5 B in 2026, whereas Other Current Assets are likely to drop slightly above 34.4 M in 2026.

Technical Drivers

As of the 17th of February 2026, IDEX retains the Semi Deviation of 0.7517, risk adjusted performance of 0.1951, and Market Risk Adjusted Performance of 0.3584. IDEX 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.

IDEX Price Movement Analysis

IDEX Insider Trading Activities

IDEX Outstanding Bonds

IDEX Predictive Daily Indicators

IDEX Corporate Filings

IDEX Forecast Models

IDEX's time-series forecasting models are one of many IDEX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDEX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IDEX Bond Ratings

IDEX Corporation financial ratings play a critical role in determining how much IDEX have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for IDEX's borrowing costs.

IDEX Debt to Cash Allocation

IDEX Corporation has 1.82 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. IDEX has a current ratio of 3.17, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for IDEX to invest in growth at high rates of return.

IDEX Total Assets Over Time

IDEX Assets Financed by Debt

The debt-to-assets ratio shows the degree to which IDEX uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

IDEX Debt Ratio

40.0

It appears slightly above 60% of IDEX's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IDEX's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IDEX, which in turn will lower the firm's financial flexibility.

IDEX Corporate Bonds Issued

IDEX Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how IDEX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDEX. By using and applying IDEX Stock analysis, traders can create a robust methodology for identifying IDEX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IDEX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IDEX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

IDEX Corporation stock analysis indicators help investors evaluate how IDEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IDEX shares will generate the highest return on investment. By understating and applying IDEX stock analysis, traders can identify IDEX position entry and exit signals to maximize returns.

When running IDEX's price analysis, check to measure IDEX'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 IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.