Ingersoll Rand Stock Analysis

Ingersoll Stock Analysis Notes

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. Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people. To learn more about Ingersoll Rand call Vicente Reynal at 704 655 4000 or check out https://www.irco.com.

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Ingersoll Largest EPS Surprises

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Ingersoll Rand Environmental, Social, and Governance (ESG) Scores

Ingersoll Rand Thematic Classifications

Ingersoll Stock Institutional Investors

Note, although Ingersoll Rand'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.

Ingersoll Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 41.91 B.

Ingersoll Profitablity

The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.

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.

Technical Drivers

As of the 25th of November, Ingersoll Rand retains the Risk Adjusted Performance of 0.1172, market risk adjusted performance of 0.1628, and Downside Deviation of 1.33. 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 Price Movement Analysis

Ingersoll Rand Insider Trading Activities

Ingersoll Rand Outstanding Bonds

Ingersoll Rand Predictive Daily Indicators

Ingersoll Rand Corporate Filings

Ingersoll Rand Forecast Models

Ingersoll Rand's time-series forecasting models are one of many Ingersoll Rand'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 Ingersoll Rand'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingersoll Rand 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 Ingersoll 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 Ingersoll Rand. By using and applying Ingersoll Stock analysis, traders can create a robust methodology for identifying Ingersoll 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. Ingersoll 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. Ingersoll 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.

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

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.