Fundamentals Overview
Ingersoll Rand Inc. is in the middle of its 52-week range with premium valuation, experiencing significant downward pressure today.
Valuation premium
Intrinsic value (DCF)
-19.4% downside vs price
Profitability
Risk (Beta)
1.33 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
DCF 19.4% downside vs price · 3M vs Industrials sector: -8% · Beta 1.33 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Current institutional positions: Buy: 6, Equal Weight: 1, Hold: 7, In Line: 1, Outperform: 2, Overweight: 13.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $67.22; current price is $83.39. That’s a -19.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 56.77 |
| DCF value (model) | $67.22 (-19.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.25 |
| P/S (TTM) | 4.31 |
| P/FCF (TTM) | 27 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.06 |
| Quick Ratio (TTM) | 1.49 |
| Cash Ratio (TTM) | 0.6 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.6% |
| Gross margin (TTM) | 38.54% |
| Operating margin (TTM) | 18.53% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for IR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Overweight | Overweight | 2026-04-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-01 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-23 |
| Stifel | maintain | Hold | Hold | 2026-02-17 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-17 |
| Barclays | maintain | Overweight | Overweight | 2026-02-17 |
| Stifel | maintain | Hold | Hold | 2026-01-23 |
| Citigroup | maintain | Buy | Buy | 2026-01-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-07 |
| Stifel | maintain | Hold | Hold | 2025-12-16 |
| Citigroup | maintain | Buy | Buy | 2025-12-08 |
| Citigroup | maintain | Buy | Buy | 2025-11-03 |
| Baird | maintain | Outperform | Outperform | 2025-11-03 |
| Stifel | maintain | Hold | Hold | 2025-10-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-06 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-08-13 |
| Barclays | maintain | Overweight | Overweight | 2025-08-04 |
| Stifel | maintain | Hold | Hold | 2025-08-04 |
| Baird | maintain | Outperform | Outperform | 2025-08-04 |
| Stifel | maintain | Hold | Hold | 2025-07-21 |
| Citigroup | maintain | Buy | Buy | 2025-07-14 |
| Barclays | maintain | Overweight | Overweight | 2025-07-09 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-05-05 |
| Citigroup | maintain | Buy | Buy | 2025-05-05 |
| Stifel | maintain | Hold | Hold | 2025-04-14 |
| Citigroup | maintain | Buy | Buy | 2025-04-14 |
| Barclays | maintain | Overweight | Overweight | 2025-04-10 |
| Barclays | maintain | Overweight | Overweight | 2025-03-26 |
| Barclays | maintain | Overweight | Overweight | 2025-03-10 |