Ingersoll Stock Buy Hold or Sell Recommendation

IR
 Stock
  

USD 42.30  0.22  0.52%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ingersoll Rand is 'Strong Hold'. Macroaxis provides Ingersoll Rand buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IR positions. The advice algorithm takes into account all of Ingersoll Rand's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Ingersoll Rand's buy-and-hold perspective. Please see Ingersoll Rand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ingersoll and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ingersoll Rand.

Execute Ingersoll Rand Buy or Sell Advice

The Ingersoll recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ingersoll Rand. Macroaxis does not own or have any residual interests in Ingersoll Rand or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingersoll Rand's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ingersoll RandBuy Ingersoll Rand
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ingersoll Rand has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.010794), Total Risk Alpha of 0.0518 and Treynor Ratio of (0.20)
Ingersoll Rand investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Ingersoll Rand is not overpriced, please check out all Ingersoll Rand fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Ingersoll Rand has a price to earning of 42.83 X, we strongly advise you to confirm Ingersoll Rand market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Ingersoll Rand Trading Alerts and Improvement Suggestions

Ingersoll Rand generated a negative expected return over the last 90 days
Ingersoll Rand was previously known as GARDNER DENVER INC and was traded on New York Stock Exchange under the symbol GDI.
Ingersoll Rand has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Ingersoll Rand Publishes 2021 Sustainability Report - Marketscreener.com

Ingersoll Rand current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ingersoll analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ingersoll analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price56.64
Target Median Price56.50
Target High Price62.00
Recommendation Mean2.10
Number Of Analyst Opinions14
Target Low Price50.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Ingersoll Rand Returns Distribution Density

The distribution of Ingersoll Rand's historical returns is an attempt to chart the future uncertainty of Ingersoll Rand's future price movements. The chart of the probability distribution of Ingersoll Rand stock daily returns describes the distribution of returns around its average expected value. We use Ingersoll Rand price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingersoll Rand returns is essential to provide solid investment advice for Ingersoll Rand stock.
Mean Return-0.25Value At Risk-4.07
Potential Upside3.18Standard Deviation2.30
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingersoll Rand historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ingersoll Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ingersoll Rand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingersoll Rand backward and forwards among themselves. Ingersoll Rand's institutional investor refers to the entity that pools money to purchase Ingersoll Rand's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Price T Rowe Associates IncCommon Shares68.8 M3.5 B
Vanguard Group IncCommon Shares44.1 M2.2 B
Blackrock IncCommon Shares29.6 M1.5 B
Jpmorgan Chase CoCommon Shares22.9 M1.2 B
Artisan Partners Limited PartnershipCommon Shares22.6 M1.1 B
State Street CorpCommon Shares15.6 M786.5 M
Wellington Management Group LlpCommon Shares15 M757.2 M
Note, although Ingersoll Rand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ingersoll Rand Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(48.2 M)(48.7 M)(37.5 M)(40.3 M)(54.6 M)(58.91 M)
Depreciation Amortization and Accretion173.8 M180.4 M146.5 M412.5 M422.1 M354.69 M
Net Cash Flow or Change in Cash and Cash Equivalents137.5 M(172.1 M)284.3 M1.25 B358.7 M325.63 M
Net Cash Flow Business Acquisitions and Disposals(18.8 M)(186.3 M)(12 M)9 M(974.8 M)(1 B)
Issuance Purchase of Equity Shares890 M(33.9 M)24.1 M20.6 M(713.1 M)(731.87 M)
Issuance Repayment of Debt Securities(902.4 M)(337.6 M)(33.1 M)313.2 M(435.7 M)(447.17 M)
Net Cash Flow from Financing(17.4 M)(373 M)(11.5 M)328.7 M(1.16 B)(1.19 B)
Net Cash Flow from Investing(60.8 M)(235 M)(54.3 M)(37.9 M)914.3 M986.48 M
Net Cash Flow from Operations200.5 M444.5 M343.3 M914.3 M615.5 M540.88 M
Effect of Exchange Rate Changes on Cash15.2 M(8.6 M)6.8 M40.3 M(14.1 M)(14.47 M)

Ingersoll Rand Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ingersoll Rand or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ingersoll Rand stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ingersoll stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.01
β
Beta against DOW1.30
σ
Overall volatility
2.34
Ir
Information ratio -0.03

Ingersoll Rand Volatility Alert

Ingersoll Rand exhibits very low volatility with skewness of -0.06 and kurtosis of -0.15. However, we advise investors to further study Ingersoll Rand technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingersoll Rand's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingersoll Rand's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ingersoll Rand Implied Volatility

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.

Ingersoll Rand Fundamentals Vs Peers

Comparing Ingersoll Rand's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ingersoll Rand's direct or indirect competition across all of the common fundamentals between Ingersoll Rand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingersoll Rand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingersoll Rand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ingersoll Rand to competition
FundamentalsIngersoll RandPeer Average
Return On Equity5.73 %(0.31) %
Return On Asset2.49 %(0.14) %
Profit Margin10.92 %(1.27) %
Operating Margin20.27 %(5.51) %
Current Valuation19.43 B16.62 B
Shares Outstanding407.58 M571.82 M
Shares Owned by Insiders0.25 %10.09 %
Shares Owned by Institutions99.12 %39.21 %
Number of Shares Shorted7.09 M4.71 M
Price to Earning42.83 X28.72 X
Price to Book1.99 X9.51 X
Price to Sales3.34 X11.42 X
Revenue5.15 B9.43 B
Gross Profit1.99 B27.38 B
EBITDA1.04 B3.9 B
Net Income520.9 M570.98 M
Cash and Equivalents2.11 B2.7 B
Cash per Share5.17 X5.01 X
Total Debt3.54 B5.32 B
Debt to Equity0.39 %48.70 %
Current Ratio2.80 X2.16 X
Book Value Per Share21.24 X1.93 K
Cash Flow from Operations615.5 M971.22 M
Short Ratio2.91 X4.00 X
Earnings Per Share0.99 X3.12 X
Price to Earnings To Growth0.98 X4.89 X
Number of Employees16 K18.84 K
Beta1.49-0.15
Market Capitalization17.23 B19.03 B
Total Asset16.72 B29.47 B
Retained Earnings(152.56 M)9.33 B
Working Capital961 M1.48 B
Current Asset4.61 B9.34 B
   Payment of 2045 shares by Nicholas KendallJones of Ingersoll Rand subject to Rule 16b-3 [view details]

About Ingersoll Rand Buy or Sell Advice

When is the right time to buy or sell Ingersoll Rand? Buying financial instruments such as Ingersoll Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Ingersoll Rand investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables459.1 M966.6 M948.6 M756.76 M
Inventories502.5 M943.6 M854.2 M704.47 M

Use Investing Ideas to Build Portfolios

In addition to having Ingersoll Rand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Please see Ingersoll Rand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.