Ingersoll Stock Analysis

IR -  USA Stock  

USD 43.33  2.37  5.79%

Ingersoll Rand price fall over the last few months may raise some interest from retail investors. The stock closed today at a share price of 43.33 on 3,161,323 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Ingersoll Rand or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.38. The current volatility is consistent with the ongoing market swings in May 2022 as well as with Ingersoll Rand unsystematic, company-specific events.
Please see Risk vs Return Analysis.
  
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The Ingersoll Rand stock analysis report makes it easy to digest most publicly released information about Ingersoll Rand and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ingersoll Stock analysis module also helps to analyze the Ingersoll Rand price relationship with some important fundamental indicators such as market cap and management efficiency.

Ingersoll Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingersoll Rand has Price/Earnings To Growth (PEG) ratio of 0.98. The entity next dividend is scheduled to be issued on the 19th of May 2022. The firm had 1252:1000 split on the 2nd of December 2013. 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. To learn more about Ingersoll Rand call Michael Lamach at 704 655 4000 or check out https://www.irco.com.

Ingersoll Rand Quarterly Cost of Revenue

810.9 Million

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Ingersoll Rand Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ingersoll Rand's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ingersoll Rand or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 finance.yahoo.com: Ingersoll Rand Appoints Matthew Fort Vice President, Investor Relations and Global Financial Planning Analysis - Yahoo Finance

Ingersoll Rand Upcoming and Recent Events

Earnings reports are used by Ingersoll Rand to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ingersoll Rand previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ingersoll Largest EPS Surprises

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
2017-08-02
2017-06-300.2170.240.02310 
2019-04-30
2019-03-310.34220.380.037811 
2019-07-31
2019-06-300.38830.430.041710 
View All Earnings Estimates

Ingersoll Rand SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ingersoll Rand prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ingersoll Rand investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ingersoll Rand specific information freely available to individual and institutional investors to make a timely investment decision.
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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4th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Unclassified Corporate Event
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24th of January 2022
Unclassified Corporate Event
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9th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Ingersoll Rand Thematic Classifications

In addition to having Ingersoll Rand stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Ingersoll Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 16.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ingersoll Rand's market, we take the total number of its shares issued and multiply it by Ingersoll Rand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ingersoll Profitablity

Ingersoll Rand's profitability indicators refer to fundamental financial ratios that showcase Ingersoll Rand's ability to generate income relative to its revenue or operating costs. If, let's say, Ingersoll Rand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ingersoll Rand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ingersoll Rand's profitability requires more research than a typical breakdown of Ingersoll Rand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 10.92 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 20.27 %, which signifies that for every $100 of sales, it has a net operating income of 0.2.
Last ReportedProjected for 2022
Return on Average Assets 0.036  0.0309 
Return on Average Equity 0.06  0.05 
Return on Invested Capital 0.12  0.10 
Return on Sales 0.12  0.13 

Management Efficiency

The entity has Return on Asset (ROA) of 2.49 % which means that for every $100 of asset, it generated profit of $2.49. This is way below average. Likewise, it shows return on total equity (ROE) of 5.73 %, which means that it produced $5.73 on every 100 dollars invested by current stockholders. Ingersoll Rand management efficiency ratios could be used to measure how well ingersoll rand manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/24/2022, Return on Sales is likely to grow to 0.13, while Return on Average Assets are likely to drop 0.0309. Ingersoll Rand Tax Assets are relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Tax Assets of 28 Million. As of 06/24/2022, Asset Turnover is likely to grow to 0.35, while Current Assets are likely to drop slightly above 3.4 B.
Last ReportedProjected for 2022
Book Value per Share 22.09  18.42 
Enterprise Value over EBIT 42.00  43.11 
Enterprise Value over EBITDA 25.37  29.58 
Price to Book Value 2.80  2.81 
Tangible Assets Book Value per Share 12.91  13.28 
Enterprise Value26.6 B22.2 B
Tangible Asset Value5.3 B4.5 B

Technical Drivers

As of the 24th of June, Ingersoll Rand retains the market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.13). Ingersoll Rand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Ingersoll Rand, which can be compared to its competitors. Please check out Ingersoll Rand information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ingersoll Rand is priced fairly, providing market reflects its last-minute price of 43.33 per share. Given that Ingersoll Rand has jensen alpha of (0.021944), we strongly advise you to confirm Ingersoll Rand's regular market performance to make sure the company can sustain itself at a future point.

Ingersoll Rand Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Ingersoll Rand Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ingersoll Rand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ingersoll Rand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ingersoll Rand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nicholas KendallJones over two weeks ago via Macroaxis 
Payment of 2045 shares by Nicholas KendallJones of Ingersoll Rand subject to Rule 16b-3
Vikram Kini over a month ago via Macroaxis 
Payment of 6 shares by Vikram Kini of Ingersoll Rand subject to Rule 16b-3
Keene Kathleen M over two months ago via Macroaxis 
Exercise or conversion by Keene Kathleen M of 322 shares of Ingersoll Rand subject to Rule 16b-3
Sia Abbaszadeh over three months ago via Macroaxis 
Exercise or conversion by Sia Abbaszadeh of 9342 shares of Ingersoll Rand subject to Rule 16b-3
Vikram Kini over three months ago via Macroaxis 
Exercise or conversion by Vikram Kini of 1799 shares of Ingersoll Rand subject to Rule 16b-3
Scheske Michael J over three months ago via Macroaxis 
Acquisition by Scheske Michael J of 6485 shares of Ingersoll Rand subject to Rule 16b-3
Nicholas KendallJones over three months ago via Macroaxis 
Sale by Nicholas KendallJones of 6000 shares of Ingersoll Rand
Andrew Schiesl over three months ago via Macroaxis 
Sale by Andrew Schiesl of 33105 shares of Ingersoll Rand
Kirk Arnold over three months ago via Macroaxis 
Acquisition by Kirk Arnold of 3578 shares of Ingersoll Rand subject to Rule 16b-3
Joshua Weisenbeck over three months ago via Macroaxis 
Bona fide gift to Joshua Weisenbeck of 1051 shares of Ingersoll Rand subject to Section 16
Keene Kathleen M over three months ago via Macroaxis 
Exercise or conversion by Keene Kathleen M of 387 shares of Ingersoll Rand subject to Rule 16b-3
Vicente Reynal over three months ago via Macroaxis 
Ingersoll Rand exotic insider transaction detected

Ingersoll Rand Technical and Predictive Indicators

Ingersoll Rand Forecast Models

Ingersoll Rand time-series forecasting models is one of many Ingersoll Rand's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ingersoll Rand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ingersoll Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingersoll Rand stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ingersoll shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ingersoll Rand. By using and applying Ingersoll Stock analysis, traders can create a robust methodology for identifying Ingersoll entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.20  0.18 
Gross Margin 0.39  0.42 
Profit Margin 0.11  0.12 
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.

Current Ingersoll Analysis - Recommendations

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 PriceAdvice# of Analysts
63.73Buy11Odds
Ingersoll Rand current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ingersoll analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ingersoll stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ingersoll Rand, talking to its executives and customers, or listening to Ingersoll conference calls.
Ingersoll Analyst Advice Details

Ingersoll Stock Analysis Indicators

Ingersoll Rand stock analysis indicators help investors evaluate how Ingersoll Rand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ingersoll Rand shares will generate the highest return on investment. By understating and applying Ingersoll Rand stock analysis, traders can identify Ingersoll Rand position entry and exit signals to maximize returns.
Quick Ratio2.12
Trailing Annual Dividend Rate2.12
Fifty Two Week Low41.15
Revenue Growth16.40%
Payout Ratio3.13%
Average Daily Volume Last 10 Day3.33M
Shares Short Prior Month7.08M
Average Daily Volume In Three Month2.84M
Earnings Growth102.70%
Shares Percent Shares Out1.75%
Earnings Quarterly Growth93.30%
Gross Margins38.59%
Forward Price Earnings15.62
Short Percent Of Float2.33%
Float Shares406.8M
Fifty Two Week High62.64
Fifty Day Average45.77
Enterprise Value To Ebitda18.60
Two Hundred Day Average52.57
Enterprise Value To Revenue3.77
Trailing Annual Dividend Yield5.04%
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 CEO Directory module to screen CEOs from public companies around the world.

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When running Ingersoll Rand price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.
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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
16.6 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.