Ingersoll Rand Earnings Estimate

IR
 Stock
  

USD 42.30  0.22  0.52%   

Many public companies, such as Ingersoll Rand, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Ingersoll Rand's earnings estimates, investors can diagnose different trends across Ingersoll Rand's analyst sentiment over time as well as compare current estimates against different timeframes.
Ingersoll Rand is projected to generate 1.85 in earnings per share on the 31st of December 2021. Ingersoll Rand earnings estimates module stress-tests analyst consensus about projected Ingersoll Rand EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.
  
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As of 07/02/2022, Profit Margin is likely to grow to 0.12, while Gross Profit is likely to drop slightly above 1.7 B.

Ingersoll Rand Earnings Estimation Breakdown

Calculation of earning per share of Ingersoll Rand is based on official Zacks consensus of 1 analysts regarding Ingersoll Rand future annual earnings. Given the historical accuracy of -17.5%, the future earnings per share of Ingersoll Rand is estimated to be 1.85 with the lowest and highest values of 1.84 and 1.86, respectively. Please note that this consensus of annual earnings estimates for Ingersoll Rand is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.99
1.84
Lowest
Expected EPS 1.85
1.86
Highest

Ingersoll Rand Earnings Projection Consensus

Suppose the current estimates of Ingersoll Rand's value are higher than the current market price of the Ingersoll Rand stock. In this case, investors may conclude that Ingersoll Rand is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ingersoll Rand's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

-17.5%

0.99

1.85

Ingersoll Rand Earnings History

Earnings estimate consensus by Ingersoll Rand analysts from Wall Street is used by the market to judge Ingersoll Rand's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ingersoll Rand's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Ingersoll Rand Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

263.6 Million

Share
As of 07/02/2022, Accumulated Retained Earnings Deficit is likely to grow to about 408.5 M. Also, Earning Before Interest and Taxes EBIT is likely to grow to about 678 M As of 07/02/2022, Weighted Average Shares Diluted is likely to grow to about 454.5 M, while Weighted Average Shares is likely to drop slightly above 370.3 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ingersoll Rand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ingersoll Rand in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
40.0142.3544.69
Details
Intrinsic
Valuation
LowReal ValueHigh
38.0753.8656.20
Details
Naive
Forecast
LowNext ValueHigh
41.9744.3146.65
Details
8 Analysts
Consensus
LowTarget PriceHigh
54.0063.7374.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ingersoll Rand. Your research has to be compared to or analyzed against Ingersoll Rand's peers to derive any actionable benefits. When done correctly, Ingersoll Rand's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ingersoll Rand.
Note that many institutional investors and large investment bankers can move markets due to the volume of Ingersoll assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ingersoll Rand. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ingersoll stock price in the short term.

Ingersoll Rand Earnings per Share Projection vs Actual

Actual Earning per Share of Ingersoll Rand refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ingersoll Rand predict the company's earnings will be in the future. The higher the earnings per share of Ingersoll Rand, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ingersoll Rand Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ingersoll Rand, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ingersoll Rand should always be considered in relation to other companies to make a more educated investment decision.

Ingersoll Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ingersoll Rand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-04
2022-03-310.450.490.04
2022-02-23
2021-12-310.60.680.0813 
2021-11-03
2021-09-300.46590.570.104122 
2021-07-28
2021-06-300.41950.460.0405
2021-04-28
2021-03-310.34980.450.100228 
2021-02-22
2020-12-310.44790.530.082118 
2020-11-02
2020-09-300.3050.40.09531 
2020-08-03
2020-06-300.20150.310.108553 
2020-05-12
2020-03-310.27040.25-0.0204
2020-02-17
2019-12-310.34120.370.0288
2019-10-28
2019-09-300.3810.410.029
2019-07-31
2019-06-300.38830.430.041710 
2019-04-30
2019-03-310.34220.380.037811 
2019-02-19
2018-12-310.52620.570.0438
2018-10-25
2018-09-300.48120.490.0088
2018-08-01
2018-06-300.40890.440.0311
2018-04-26
2018-03-310.29840.380.081627 
2018-02-15
2017-12-310.47780.480.0022
2017-10-25
2017-09-300.35960.410.050414 
2017-08-02
2017-06-300.2170.240.02310 
2017-04-28
2017-03-310.53-0.05-0.58109 
2017-02-01
2016-12-310.920.757-0.16317 
2016-10-26
2016-09-301.291.44160.151611 
2016-07-27
2016-06-301.32.85781.5578119 
2016-04-26
2016-03-31None0.5832None
2016-02-09
2015-12-31None0.8805None
2015-10-27
2015-09-30None1.1215None
2015-07-28
2015-06-30None0.2929None
2015-04-23
2015-03-31None0.1911None
2015-01-30
2014-12-31None0.9481None
2014-10-22
2014-09-30None1.0725None
2014-07-22
2014-06-30None1.116None
2014-04-23
2014-03-31None0.2798None
2014-02-11
2013-12-31None0.1585None
2013-10-18
2013-09-30None0.5614None
2013-07-19
2013-06-30None1.0531None
2013-04-23
2013-03-31None0.2909None
2013-02-01
2012-12-31None0.7585None
2012-10-19
2012-09-30None1.0308None
2012-07-20
2012-06-30None1.1635None
2012-04-20
2012-03-31None0.306None
2012-02-08
2011-12-31None0.7141None
2011-10-20
2011-09-30None0.2534None
2011-07-21
2011-06-30None0.263None
2011-04-21
2011-03-31None-0.2227None
2011-02-09
2010-12-31None0.6401None
2010-10-22
2010-09-30None0.685None
2010-07-23
2010-06-30None0.5792None
2010-04-23
2010-03-31None0.0042None
2010-02-12
2009-12-31None0.3253None
2009-10-23
2009-09-30None0.6528None
2009-07-24
2009-06-30None0.3757None
2009-04-22
2009-03-31None-0.0833None
2009-02-11
2008-12-31None-10.269None
2008-10-24
2008-09-30None0.7026None
2008-08-01
2008-06-30None0.8798None
2008-04-30
2008-03-31None0.6573None
2008-02-14
2007-12-31None9.06None
2007-10-26
2007-09-30None0.9231None
2007-07-27
2007-06-30None3.1683None
2007-04-27
2007-03-31None0.7009None
2007-01-31
2006-12-31None0.5919None
2006-10-27
2006-09-30None0.7627None
2006-07-28
2006-06-30None0.9483None
2006-04-21
2006-03-31None0.7617None
2006-01-26
2005-12-31None0.9292None
2005-10-20
2005-09-30None0.7492None
2005-07-21
2005-06-30None0.834None
2005-04-21
2005-03-31None0.6389None
2005-02-01
2004-12-31None1.3911None
2004-10-20
2004-09-30None0.6794None
2004-07-22
2004-06-30None0.8163None
2004-04-20
2004-03-31None0.5082None
2004-01-27
2003-12-31None0.4504None
2003-10-22
2003-09-30None0.4422None
2003-07-17
2003-06-30None0.4075None
2003-04-17
2003-03-31None0.4506None
2003-01-23
2002-12-31None0.4905None
2002-10-17
2002-09-30None0.2628None
2002-07-18
2002-06-30None0.3137None
2002-04-18
2002-03-31None0.2385None
2002-01-24
2001-12-31None0.3771None
2001-10-18
2001-09-30None0.1272None
2001-06-30
2001-06-30None0.2411None
2001-03-31
2001-03-31None0.194None
2000-12-31
2000-12-31None0.5584None
2000-09-30
2000-09-30None0.9866None
2000-06-30
2000-06-30None0.684None
2000-03-31
2000-03-31None0.5287None
1999-12-31
1999-12-31None0.8627None
1999-09-30
1999-09-30None0.7305None
1999-06-30
1999-06-30None0.8922None
1999-03-31
1999-03-31None0.6671None
1998-12-31
1998-12-31None0.8213None
1998-09-30
1998-09-30None0.6519None
1998-06-30
1998-06-30None0.7689None
1998-03-31
1998-03-31None0.5503None

About Ingersoll Rand Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Ingersoll Rand earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Ingersoll Rand estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Ingersoll Rand fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit378.6 M408.5 M
Earning Before Interest and Taxes EBIT628.4 M678 M
Earnings per Basic Share 1.36  1.47 
Earnings per Diluted Share 1.34  1.45 
Price to Earnings Ratio 45.49  49.09 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.1 B
Earnings before Tax540.7 M583.4 M
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.

Ingersoll Rand Investors Sentiment

The influence of Ingersoll Rand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingersoll. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Ingersoll Rand Implied Volatility

    
  2.72  
Ingersoll Rand's implied volatility exposes the market's sentiment of Ingersoll Rand stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ingersoll Rand's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ingersoll Rand stock will not fluctuate a lot when Ingersoll Rand's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingersoll Rand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingersoll Rand's short interest history, or implied volatility extrapolated from Ingersoll Rand options trading.

Current Sentiment - IR

Ingersoll Rand Investor Sentiment

Larger part of Macroaxis users are currently bullish on Ingersoll Rand. What is your judgment towards investing in Ingersoll Rand? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Risk vs Return Analysis. Note that the Ingersoll Rand information on this page should be used as a complementary analysis to other Ingersoll Rand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.03
Market Capitalization
17.1 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0276
Return On Equity
0.0596
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine Ingersoll Rand value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.