Ingersoll Rand Stock Target Price and Analyst Consensus

IR
 Stock
  

USD 43.33  2.37  5.79%   

The current analyst and expert consensus on Ingersoll Rand is Buy, with 1 strong sell and 6 strong buy opinions. The current projected Ingersoll Rand target price consensus is 63.73 with 11 analyst opinions. The most common way Ingersoll Rand analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Ingersoll Rand executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Ingersoll Rand. We strongly encourage you to use your own analysis of Ingersoll Rand to validate this buy or sell advice. Ingersoll Rand buy-or-sell recommendation module provides average expert sentiment on the projected Ingersoll Rand target price to derive its highest and lowest estimates based on projected price volatility of 5.951. Please see Macroaxis Advice on Ingersoll Rand to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of 06/26/2022, Profit Margin is likely to grow to 0.12, while Gross Profit is likely to drop slightly above 1.7 B. Ingersoll Rand Accounts Payable is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Accounts Payable of 670.5 Million. As of 06/26/2022, Cash and Equivalents is likely to grow to about 2.3 B, while Receivables is likely to drop slightly above 756.8 M.

Ingersoll Rand Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ingersoll target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook1
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ingersoll Rand Target Price Projection

Ingersoll Rand's current and average target prices are 43.33 and 63.73, respectively. The current price of Ingersoll Rand is the price at which Ingersoll Rand is currently trading. On the other hand, Ingersoll Rand's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ingersoll Rand Market Quote on 26th of June 2022

Low Price41.43Odds
High Price43.46Odds

43.33

Target Price

Analyst Consensus On Ingersoll Rand Target Price

Low Estimate54.0Odds
High Estimate74.0Odds
Number of Analysts11
Standard Deviation5.951

63.727

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ingersoll Rand and the information provided on this page.

Ingersoll Rand Analyst Ratings

Ingersoll Rand's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ingersoll Rand stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ingersoll Rand's financials, market performance, and future outlook by experienced professionals. Ingersoll Rand's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Ingersoll Rand Target Price Projections

Ingersoll Rand's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Ingersoll Rand and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Ingersoll depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Ingersoll Rand including analysis of its current option contracts.
Ingersoll Rand's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 63.76 with a put-to-call open interest ratio of 0.27 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 18, with calls trading at the volume of 12. This yields a 1.5 put-to-call volume ratio. The Ingersoll Rand option chain provides detailed quote and price information for the current Ingersoll Rand option contracts. It shows all of Ingersoll Rand's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Ingersoll Rand option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Ingersoll Rand's lending market. For example, when Ingersoll Rand's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Ingersoll Rand, he or she must hedge the risk by shorting Ingersoll Rand stock over its option's life.
The chart above shows Ingersoll Rand's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Ingersoll Rand's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ingersoll Rand's option, there is no secondary market available for investors to trade.

Ingersoll Rand Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Ingersoll Rand close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Ingersoll Rand's stock options are financial instruments that give investors the right to buy or sell shares of Ingersoll Rand common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ingersoll stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ingersoll Rand's stock price goes up or down, the stock options follow.
Please see Macroaxis Advice on Ingersoll Rand to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Ingersoll Rand In The Money Call Balance

When Ingersoll Rand's strike price is surpassing the current stock price, the option contract against Ingersoll Rand stock is said to be in the money. When it comes to buying Ingersoll Rand's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Ingersoll Rand are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Ingersoll Current Options Market Mood

Ingersoll Rand's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Ingersoll Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Ingersoll Rand's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Ingersoll Rand's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Ingersoll Rand's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Ingersoll Rand Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ingersoll Rand is a key component of Ingersoll Rand valuation and have some predictive power on the future returns of a Ingersoll Rand.
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
41.0443.4045.76
Details
Intrinsic
Valuation
LowReal ValueHigh
39.0054.1756.53
Details
Naive
Forecast
LowNext ValueHigh
36.8239.1841.54
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.841.851.86
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.

Additional Ingersoll Rand Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ingersoll Rand is a key component of Ingersoll Rand valuation and have some predictive power on the future returns of a Ingersoll Rand.
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
41.0443.4045.76
Details
Intrinsic
Valuation
LowReal ValueHigh
39.0054.1756.53
Details
Naive
Forecast
LowNext ValueHigh
36.8239.1841.54
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.841.851.86
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.

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Please see Macroaxis Advice on Ingersoll Rand to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The data published in Ingersoll Rand's official financial statements usually reflect Ingersoll Rand's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ingersoll Rand. For example, before you start analyzing numbers published by Ingersoll accountants, it's critical to develop an understanding of what Ingersoll Rand's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Ingersoll Rand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ingersoll Rand's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ingersoll Rand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ingersoll Rand. Please utilize our Beneish M Score to check the likelihood of Ingersoll Rand's management to manipulate its earnings.