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Ingersoll Rand Inc
NYSE:IR

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Ingersoll Rand Inc Logo
Ingersoll Rand Inc
NYSE:IR
Watchlist
Price: 94.95 USD -0.33% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Ingersoll Rand, Inc. provides a broad range of mission critical air, fluid, energy, specialty vehicle and medical technologies, providing services and solutions to increase industrial productivity and... [ Read More ]

The intrinsic value of one IR stock under the Base Case scenario is 71.49 USD. Compared to the current market price of 94.95 USD, Ingersoll Rand Inc is Overvalued by 25%.

Key Points:
IR Intrinsic Value
Base Case
71.49 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ingersoll Rand Inc

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Fundamental Analysis

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Provide an overview
of Ingersoll Rand Inc's business.

What risks and challenges
does Ingersoll Rand Inc face in the near future?

Summarize the latest earnings report
of Ingersoll Rand Inc.

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for Ingersoll Rand Inc and its competitors.

Financials

Balance Sheet Decomposition
Ingersoll Rand Inc

Current Assets 4.1B
Cash & Short-Term Investments 1.6B
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 11.5B
PP&E 711.4m
Intangibles 10.2B
Other Non-Current Assets 580.9m
Current Liabilities 1.8B
Accounts Payable 801.2m
Accrued Liabilities 585.9m
Other Current Liabilities 440.2m
Non-Current Liabilities 4B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Ingersoll Rand Inc

Revenue
6.9B USD
Cost of Revenue
-4B USD
Gross Profit
2.9B USD
Operating Expenses
-1.6B USD
Operating Income
1.2B USD
Other Expenses
-462.8m USD
Net Income
778.7m USD

Free Cash Flow Analysis
Ingersoll Rand Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

IR Profitability Score
Profitability Due Diligence

Ingersoll Rand Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
56/100
Profitability
Score

Ingersoll Rand Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

IR Solvency Score
Solvency Due Diligence

Ingersoll Rand Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Ingersoll Rand Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IR Price Targets Summary
Ingersoll Rand Inc

Wall Street analysts forecast IR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IR is 101.72 USD with a low forecast of 89.89 USD and a high forecast of 110.25 USD.

Lowest
Price Target
89.89 USD
5% Downside
Average
Price Target
101.72 USD
7% Upside
Highest
Price Target
110.25 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

IR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

IR Price
Ingersoll Rand Inc

1M 1M
+4%
6M 6M
+49%
1Y 1Y
+68%
3Y 3Y
+92%
5Y 5Y
+275%
10Y 10Y
+471%
Annual Price Range
94.95
52w Low
53.39
52w High
95.26
Price Metrics
Average Annual Return 22.09%
Standard Deviation of Annual Returns 22.86%
Max Drawdown -49%
Shares Statistics
Market Capitalization 38.3B USD
Shares Outstanding 403 436 000
Percentage of Shares Shorted 1.59%

IR Return Decomposition
Main factors of price return

What is price return decomposition?

IR News

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Company Profile

Ingersoll Rand Inc Logo
Ingersoll Rand Inc

Country

United States of America

Industry

Machinery

Market Cap

38.3B USD

Dividend Yield

0.08%

Description

Ingersoll Rand, Inc. provides a broad range of mission critical air, fluid, energy, specialty vehicle and medical technologies, providing services and solutions to increase industrial productivity and efficiency. The company is headquartered in Davidson, North Carolina and currently employs 16,000 full-time employees. The company went IPO on 2017-05-12. The firm offers air, fluid, energy and medical technologies, which provide services and solutions to increase industrial productivity and efficiency. The company manufactures a range of compressor, pump, vacuum and blower products. The company operates through two segments. Industrial Technologies and Services segment designs, manufactures, markets and services a range of air and gas compression, vacuum and blower products, fluid transfer equipment, loading systems, power tools and lifting equipment, including associated aftermarket parts, consumables and services. Precision and Science Technologies segment designs, manufactures and markets a range of pumps, fluid management systems, accessories and aftermarket parts, which provides liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management and flow control in specialized or critical applications.

Contact

NORTH CAROLINA
Davidson
800-A Beaty Street
+14142124700.0
https://www.irco.com/

IPO

2017-05-12

Employees

16 000

Officers

Chairman, CEO & President
Mr. Vicente Reynal
Senior VP & CFO
Mr. Vikram U. Kini
Senior VP, General Counsel, Chief Compliance Officer & Secretary
Mr. Andrew R. Schiesl
Senior Vice President of IR Execution Excellence (IRX) & Business Excellence
Mr. Michael A. Weatherred
Senior VP & Chief Information Officer
Mr. Matthew J. Emmerich
Senior Vice President of Strategy & Corporate Development
Ms. Elizabeth Meloy Hepding
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Senior Vice President of Human Resources, Talent, and Diversity, Equity & Inclusion
Ms. Kathleen M. Keene
Senior VP and GM of Industrial Technologies & Services of Americas
Mr. Gary Gillespie
Senior VP and GM of Industrial Technologies & Services, Asia-Pacific, Global Air ,Gas Solutions
Mr. Arnold Li
Vice President of Investor Relations
Mr. Chris Miorin
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See Also

Discover More
What is the Intrinsic Value of one IR stock?

The intrinsic value of one IR stock under the Base Case scenario is 71.49 USD.

Is IR stock undervalued or overvalued?

Compared to the current market price of 94.95 USD, Ingersoll Rand Inc is Overvalued by 25%.