Key Drivers
- Strong cash
- High valuation
- Intangible-heavy BS
AIAI Summary
Ingersoll Rand's move to a recurring aftermarket- and life‑sciences‑anchored model materially improves earnings durability and funds disciplined bolt‑on M&A, but with P/Es in the 50–66x range and large intangibles investors should only add exposure if management reliably converts backlog pricing into sustained EBITDA/FCF uplift and visible ROE improvement; key actionable triggers: quarterly margin conversion vs. guidance, FCF/share trends, and tariff/FX pass‑through timing.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash
- •High valuation
- •Intangible-heavy BS
IR generates strong operating cash flow and healthy operating margins with manageable liquidity, but high market valuations, modest net returns, and an intangible-heavy balance sheet with meaningful long-dated debt limit equity upside.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Below 21-day SMA
- •Testing $81 support
Stock is in a clear short-term downtrend — down ~15% over the last month and trading ~8% below its 21-day SMA, testing support near $81.17 with resistance in the mid-$90s.
~15% decline from $95.58 to $81.39 over the last month
Sentiment & News
Key News Insights:
- •Sustainability leadership
- •Revenue momentum
- •Margin headwinds
Ingersoll Rand pairs top-tier sustainability recognition and order-driven growth with margin risk from inflation, higher costs and FX, alongside notable institutional and insider ownership shifts.
Strong ESG credentials and rising orders support investor appeal, but persistent cost and FX pressures plus insider/institutional moves could weigh on near-term margins and stock sentiment
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