Ingersoll Stock Today

IR -  USA Stock  

USD 44.28  0.65  1.49%

Market Performance
0 of 100
Odds Of Distress
Less than 27
Ingersoll Rand is selling at 44.28 as of the 19th of May 2022; that is 1.49% increase since the beginning of the trading day. The stock's lowest day price was 43.16. Ingersoll Rand has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ingersoll Rand are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2022 and ending today, the 19th of May 2022. Click here to learn more.
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. The company has 407.58 M outstanding shares of which 7.09 M shares are currently sold short in the market by investors with about 2.91 days to cover all shorted shares. More on Ingersoll Rand
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Ingersoll Rand Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ingersoll Rand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ingersoll Rand or challenge it. These highlights can help you better understand the position you are entering 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 to Participate at 2022 Wolfe Global Transportation Industrials Conference - Yahoo Finance
Ingersoll Rand Fama & French Machinery
Machinery
Fama & French Classification
Ingersoll Rand SEC Filings
Ingersoll Rand SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolGDI
ChairmanMichael Lamach  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Machinery
Average Analyst Recommendation
Analysts covering Ingersoll Rand report their recommendations after researching Ingersoll Rand's financial statements, talking to executives and customers, or listening in on Ingersoll Rand's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ingersoll Rand. The Ingersoll consensus assessment is calculated by taking the average forecast from all of the analysts covering Ingersoll Rand.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ingersoll Rand based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ingersoll Rand financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares370.3 M407.6 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations540.9 M615.5 M
Fairly Down
Increasing
Slightly volatile
Total Assets12.4 B15.2 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities5.7 B6.1 B
Significantly Down
Increasing
Slightly volatile
Current Assets3.4 B4.1 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities1.2 B1.5 B
Fairly Down
Increasing
Slightly volatile
Total Debt3.3 B3.4 B
Sufficiently Down
Increasing
Stable
Return on Average Assets0.03090.036
Fairly Down
Increasing
Slightly volatile
Gross Margin0.420.386
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.350.332
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ingersoll Rand's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Ingersoll Rand's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ingersoll Rand's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ingersoll Rand's financial leverage. It provides some insight into what part of Ingersoll Rand's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ingersoll Rand's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ingersoll Rand deploys its capital and how much of that capital is borrowed.
Liquidity
Ingersoll Rand cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 3.54 B of total liabilities with total debt to equity ratio (D/E) of 0.39, which is normal for its line of buisiness. Ingersoll Rand has a current ratio of 2.74, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Ingersoll Rand until it has trouble settling it off, either with new capital or with free cash flow. So, Ingersoll Rand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ingersoll Rand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ingersoll to invest in growth at high rates of return. When we think about Ingersoll Rand's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

540.88 MillionShare
Ingersoll Rand (IR) is traded on New York Stock Exchange in USA. It is located in 800-A Beaty Street and employs 16,000 people. Ingersoll Rand was previously known as GARDNER DENVER INC and was traded on New York Stock Exchange under the symbol GDI. Ingersoll Rand is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 18.28 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 Rand is active under Industrials sector as part of Specialty Industrial Machinery industry. The entity has 407.58 M outstanding shares of which 7.09 M shares are currently sold short in the market by investors with about 2.91 days to cover all shorted shares. Ingersoll Rand reports about 2.11 B in cash with 615.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.17.
Check Ingersoll Rand Probability Of Bankruptcy
Ownership
Ingersoll Rand has a total of four hundred seven million five hundred eighty thousand outstanding shares. The majority of Ingersoll Rand outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ingersoll Rand to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ingersoll Rand. Please pay attention to any change in the institutional holdings of Ingersoll Rand as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ingersoll Ownership Details

Ingersoll Stock Price Odds Analysis

What are Ingersoll Rand's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Ingersoll Rand jumping above the current price in 90 days from now is about 87.96%. The Ingersoll Rand probability density function shows the probability of Ingersoll Rand stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.2544. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ingersoll Rand will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ingersoll Rand is significantly underperforming DOW.
  Odds Below 44.28HorizonTargetOdds Above 44.28
11.95%90 days
 44.28 
87.96%
Based on a normal probability distribution, the odds of Ingersoll Rand to move above the current price in 90 days from now is about 87.96 (This Ingersoll Rand probability density function shows the probability of Ingersoll Stock to fall within a particular range of prices over 90 days) .

Ingersoll Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ingersoll Rand that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ingersoll Rand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ingersoll Rand's value.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares68.8 M3.5 B
Vanguard Group IncCommon Shares44.1 M2.2 B
View Ingersoll Rand Diagnostics

Ingersoll Rand Historical Income Statement

Ingersoll Rand Income Statement is one of the three primary financial statements used for reporting Ingersoll's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ingersoll Rand revenue and expense. Ingersoll Rand Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ingersoll Rand Consolidated Income is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Consolidated Income of 565 Million. As of 05/19/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 678 M, while Gross Profit is likely to drop slightly above 1.7 B. View More Fundamentals

Ingersoll Stock Against Markets

Picking the right benchmark for Ingersoll Rand stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ingersoll Rand stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ingersoll Rand is critical whether you are bullish or bearish towards Ingersoll Rand at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ingersoll Rand without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Ingersoll Rand Corporate Directors

Ingersoll Rand corporate directors refer to members of an Ingersoll Rand board of directors. The board of directors generally takes responsibility for the Ingersoll Rand's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ingersoll Rand's board members must vote for the resolution. The Ingersoll Rand board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Bruton - Independent DirectorProfile
Constance Horner - Independent DirectorProfile
Kirk Arnold - Independent DirectorProfile
Karen Peetz - Independent DirectorProfile

Investing Ingersoll Rand

You need to understand the risk of investing before taking a position in Ingersoll Rand. The danger of trading Ingersoll Rand is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ingersoll Rand is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ingersoll Rand. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ingersoll Rand is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Ingersoll Stock analysis

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
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.
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.