Ingersoll Rand Stock Analysis

Ingersoll Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Ingersoll Rand was currently reported as 24.26. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Ingersoll Rand last dividend was issued on the 6th of March 2024. The entity 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 Investment Alerts

Ingersoll Rand Upcoming and Recent Events

Ingersoll Largest EPS Surprises

View All Earnings Estimates

Ingersoll Rand Thematic Classifications

Ingersoll Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 36.66 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 those looking for more risk prefer small-cap and mid-cap equities.

Ingersoll Profitablity

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.

Management Efficiency

Ingersoll Rand has Return on Asset (ROA) of 0.0512 % which means that for every $100 of assets, it generated a profit of $0.0512. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0822 %, which means that it produced $0.0822 on every 100 dollars invested by current stockholders. Ingersoll Rand's 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 04/18/2024, Return On Tangible Assets is likely to grow to 0.15. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Ingersoll Rand's Other Assets are relatively stable compared to the past year. As of 04/18/2024, Other Current Assets is likely to grow to about 280.5 M, while Intangible Assets are likely to drop slightly above 3.4 B.

Technical Drivers

As of the 18th of April 2024, Ingersoll Rand retains the Market Risk Adjusted Performance of 0.1959, risk adjusted performance of 0.1274, and Downside Deviation of 0.9787. 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 88.97 per share. Given that Ingersoll Rand has jensen alpha of 0.1649, 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

Ingersoll Rand Insider Trading Activities

Ingersoll Rand Predictive Daily Indicators

Ingersoll Rand Corporate Filings

Ingersoll Rand Forecast Models

Ingersoll Rand's time-series forecasting models are one of many Ingersoll Rand's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingersoll Rand prices is reacting to, or reflecting on a current 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.

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.

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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

When running Ingersoll Rand's 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 the 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.

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 if Ingersoll Rand is a good investment 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.