Ingersoll Rand IR
Ingersoll Rand is a diversified industrial manufacturer offering compressors, pumps, blowers, and fluid and gas handling equipment for industrial, infrastructure, and process applications. Ingersoll Rand shows solid financial health (ND/EBITDA 1.85, operating margin 16.88%) and 8.5% revenue growth, but its valuation is demanding (P/E 31.44) and momentum is weak (24th percentile in 52 weeks), limiting short-term appeal.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Ingersoll Rand is a diversified industrial manufacturer offering compressors, pumps, blowers, and fluid and gas handling equipment for industrial, infrastructure, and process applications. Ingersoll Rand shows solid financial health (ND/EBITDA 1.85, operating margin 16.88%) and 8.5% revenue growth, but its valuation is demanding (P/E 31.44) and momentum is weak (24th percentile in 52 weeks), limiting short-term appeal.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.7 |
| Quality / Moat | 5.5 |
| Valuation | 4.3 |
| Growth | 6.8 |
| Dividend | 2.0 |
| Momentum | 3.0 |
| Risk & Context | 5.1 |
OVERALL SCORE: 5.0/10
Context and risks
Moderate exposure to interest rates due to net debt/EBITDA of 1.85 and high P/E of 31.44, making it sensitive to the rise in 10-year Treasury yields (5.17%). However, as a diversified industrial, the impact is limited and not overly penalized.
News considered in the analysis
- Ingersoll Rand Sees Broad Demand Recovery, Long-Cycle Orders Accelerate — Señal positiva de demanda amplia y aceleración en pedidos de ciclo largo, lo que respalda el crecimiento futuro de ingresos.
- Ingersoll Rand (IR) Looks Cheap As Aftermarket Growth Supports The Bull Case — Artículo de análisis que destaca el crecimiento del mercado de posventa como soporte de la tesis alcista; refuerza la calidad del modelo de negocio.
- 1 S&P 500 Stock for Long-Term Investors and 2 We Find Risky — Listículo genérico sin información específica nueva sobre la empresa.
- Trane Or Allegion: Which One Is The Cheaper Way In? — Comparativa de valoración entre competidores sin información nueva sobre Ingersoll Rand.
- Reflecting On Gas and Liquid Handling Stocks’ Q2 Earnings: Ingersoll Rand (NYSE:IR) — Análisis sectorial de resultados que sitúa a la empresa en contexto, sin datos concretos nuevos.
Verdict: Hold; business quality and demand recovery are positive, but valuation and current momentum do not offer a clear entry point.
Main risk: The main risk is sensitivity to interest rates due to its high P/E (31.44) and moderate debt (ND/EBITDA 1.85), which could compress its valuation if yields keep rising.
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