Ingersoll Rand Inc (IR) Stock Analysis
Verdict: WATCH (do not buy)
Deep valuation premium and earnings contraction risk outweigh strong margins, leaving the stock vulnerable to further multiple compression.
Investment score: 44/100
Analysis as of
Is Ingersoll Rand Inc stock worth reviewing? AI model thesis
Ingersoll Rand is currently struggling with a valuation that has detached from its underlying earnings reality. With a P/E nearly double its peers and negative earnings growth, the AI model identifies significant downside risk despite the company's strong brand and market position.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Ingersoll Rand Inc opportunities and risks
What speaks for IR
- Aftermarket Resilience
What speaks against IR
- Aggressive Valuation Multiple Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| IR | 51.3x | 3.9x | 20.3x | 38.2% | 7.5% | 3.9% |
| PH | 33.3x | 5.5x | 22.2x | 37.2% | 16.6% | 3.2% |
| ITW | 24.1x | 4.7x | 18.0x | 44.1% | 19.3% | 3.6% |
| DOV | 27.0x | 3.6x | 16.7x | 39.5% | 13.3% | 3.8% |
| OTIS | 18.8x | 1.9x | 14.4x | 30.4% | 10.1% | 6.1% |
| XYL | 27.7x | 2.9x | 15.3x | 38.6% | 10.7% | 3.7% |
| Peer median | 27.0x | 3.6x | 16.7x | 38.6% | 13.3% | 3.7% |
Frequently asked questions about Ingersoll Rand Inc (IR)
Is IR stock a good investment?
The cached TradeMates AI model rates Ingersoll Rand Inc as WATCH (do not buy) with an investment score of 44/100. Ingersoll Rand is currently struggling with a valuation that has detached from its underlying earnings reality. With a P/E nearly double its peers and negative earnings growth, the AI model identifies significant downside risk despite the company's strong brand and market position. This is algorithmic model output, not personal investment advice.
Is IR stock a buy?
The TradeMates model verdict for IR is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.