Ingersoll Rand stock
IRNYSEIngersoll Rand Inc., IndustrialsISIN US45687V1061
68Score 68 out of 100, Neutral
Price and trend
63 / 100
Price history
+9.8% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.3% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 78).
The price is 14% below its 52-week high. Largest decline in 10 years: 50% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$77.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$81.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)78
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$68.54
- The lowest closing price of the last twelve months.
- Resistance$98.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ingersoll Rand Inc. belongs to the Industrial (Machinery) industry (United States) and, with a market value of $32.76B, is number 23 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.65B (up 5.7% year on year) and earnings of $581.4M (down 30.7%).
- For fiscal 2026, analysts expect on average revenue of $8.13B (up 6.2%) and adjusted earnings per share of $3.63 (up 8.8%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 285 of 1023 in Industrials, median 61.
- The P/E is 23.9 (Industrial (Machinery) median 24.1, own median of recent years 43.5).
- Our model puts fair value at $83.33, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 14% a year since 2020, Industrial (Machinery) median 7.8%.Growth 84
- High marginNet margin 17.2% over the last 12 months, Industrial (Machinery) median 7%.Profitability 67
- Earnings turn into cashFree cash flow 110% of earnings over the last 12 months.Fundamentals 80
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and fundamentals, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $64.10 and expensive above $119.05 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $80.74 (cash-flow model) and $85.93 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $76.44, at 7.8% it would be $93.68.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8% on the twelve months before. Revenue has grown solidly since 2012, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 19%, net 8%. Last 12 months: net 17%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 29 Oct 2026EPS reported $1.07 (expected $0.90)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.63+2.7%
- Revenue
- $8.13B+0.1%
- Earnings per share
- $3.95+1.3%
- Revenue
- $8.62B+1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.1%2026 revenue growth guidance raised to 4.5% to 6.5% (up 200 basis points at the midpoint); adjusted EPS expected toward the higher end of the range; adjusted EBITDA guidance of $2.13 billion to $2.19 billion maintained.
“Starting with revenue, we now expect revenue growth of 4.5% to 6.5%, 200 basis points higher at the midpoint, driven primarily by organic volume, reflecting a strong first half and healthy demand, particularly in the short to medium-cycle side of the business.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1M in total. One insider sold, $831,470 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ingersoll Rand
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Daikin Industries,Ltd.6367.T $40.6B69
- Komatsu6301.T $34.7B66
- KONEKNEBV.HE $33.02B68
- Fanuc6954.T $32.93B68
- EpirocEPI-A.ST $30.69B69
- Otis WorldwideOTIS $29.51B74
- DoverDOV $28.25B70
- Vestas Wind SystemsVWS.CO $27.94B71
ETFs that hold Ingersoll Rand
Held by 104 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETFAYEU | 1.61% | 0.40% | €343.1M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.55% | 0.15% | €874.42M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.54% | 0.15% | €635.94M |
Show 5 more
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.40% | 0.20% | €268.74M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.38% | 0.30% | €51.58M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.34% | 0.25% | €1.21B |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR HedgedMWSH | 0.33% | 0.20% | €4B |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.23% | 0.15% | €14.88B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 8 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.