Ingersoll Rand Stock Today
| IR Stock | USD 88.97 0.60 0.67% |
Performance12 of 100
| Odds Of DistressLess than 1
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Ingersoll Rand is selling at 88.97 as of the 19th of April 2024; that is -0.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 88.85. Ingersoll Rand has a very small chance of experiencing financial distress in the next few years and had a good performance during 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 12th of May 2017 | Category Industrials |
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 403.44 M outstanding shares of which 5.68 M shares are currently sold short in the market by investors with about 2.4 days to cover all shorted shares. More on Ingersoll Rand
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Moving against Ingersoll Stock
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| 0.72 | RR | Richtech Robotics Class | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Ingersoll 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. 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Ingersoll Rand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingersoll Rand's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Michael Lamach | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, SP 500 Index, Machinery, Macroaxis Picks, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Ingersoll Rand's historical financial statements, Ingersoll Rand is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Ingersoll Rand is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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Ingersoll Rand (IR) is traded on New York Stock Exchange in USA. It is located in 525 Harbour Place Drive, Davidson, NC, United States, 28036 and employs 18,000 people. Ingersoll Rand is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. 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 Rand is active under Machinery sector as part of Industrials industry. The entity has 403.44 M outstanding shares of which 5.68 M shares are currently sold short in the market by investors with about 2.4 days to cover all shorted shares.
Ingersoll Rand reports about 1.61 B in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3.
Check Ingersoll Rand Probability Of Bankruptcy
Ownership AllocationIngersoll Rand has a total of 403.44 Million 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 is about to change at the company. Please note that no matter how many 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.
Check Ingersoll Ownership Details
Ingersoll Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Ingersoll Rand jumping above the current price in 90 days from now is about 44.8%. 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 1.2462. 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, ingersoll Rand has an alpha of 0.1247, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ingersoll Rand to move above the current price in 90 days from now is about 44.8 (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.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 8.9 M | |
| Massachusetts Financial Services Company | 2023-12-31 | 8.6 M | |
| Hhg Plc | 2023-12-31 | 7.8 M | |
| Fisher Asset Management, Llc | 2023-12-31 | 6.4 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 6.2 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 5.3 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.1 M | |
| Wellington Management Company Llp | 2023-12-31 | 4.5 M | |
| Norges Bank | 2023-12-31 | 3.9 M | |
| Vanguard Group Inc | 2023-12-31 | 45.4 M | |
| Blackrock Inc | 2023-12-31 | 36.6 M |
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.
At this time, Ingersoll Rand's Net Income From Continuing Ops is relatively stable compared to the past year. As of 04/19/2024, EBIT is likely to grow to about 1.2 B, while Gross Profit is likely to drop slightly above 2 B. View More FundamentalsIngersoll 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. Please also check how Ingersoll Rand's historical prices are related to one of the top price index indicators.
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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 the 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?
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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 Director | Profile | |
| Constance Horner | Independent Director | Profile | |
| Kirk Arnold | Independent Director | Profile | |
| Karen Peetz | Independent Director | Profile |
How to buy Ingersoll Stock?
Before investing in Ingersoll Rand, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ingersoll Rand. To buy Ingersoll Rand stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ingersoll Rand. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ingersoll Rand stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ingersoll Rand stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ingersoll Rand stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ingersoll Rand, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ingersoll Stock please use our How to Invest in Ingersoll Rand guide.
Already Invested 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 Sharpe 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.
When determining whether Ingersoll Rand is a strong investment it is important to analyze Ingersoll Rand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingersoll Rand's future performance. For an informed investment choice regarding Ingersoll Stock, refer to the following important reports: 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Ingersoll Stock analysis
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.
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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 0.046 | Dividend Share 0.08 | Earnings Share 1.9 | Revenue Per Share 16.986 | Quarterly Revenue Growth 0.122 |
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.