IR Stock Analysis — Ingersoll Rand
Sector: Industrials
AI Verdict
IR trades at 22.8x next year's earnings with a huge growth forecast—this is cheap for the growth if its service-heavy business model keeps delivering, but any stumble could quickly erase the premium.
Competitive Moat
Ingersoll Rand specializes in mission-critical flow creation and compression equipment, serving industrial and process markets where reliability and uptime are paramount. Its moat comes from a sticky installed base and high-margin aftermarket service contracts, creating recurring revenue and customer lock-in.
Summary
A sharp 53.1% forward EPS growth forecast is driving a big reset in valuation expectations for this industrial stalwart.
Where It Stands
IR has returned 4.94% over the past year, its RSI of 51.1 signals a neutral setup, and it trades at 22.8x next year's earnings versus the industrial sector median of 20x.
Key Metrics
- RSI: 51.1 — Neutral
- Trailing P/E: 34.9x
- Forward P/E: 22.8x
- PEG Ratio: 0.65
- Earnings Growth: +0.5%
- Revenue Growth: +0.1%
- Market Cap: $32.9B
- Dividend Yield: 0.00%
- 1-Year Return: 4.94%
- 52-Week High: $100.96
- 52-Week Low: $68.07
Analyst Consensus
13 Buy · 10 Hold · 0 Sell (23 analysts)
Bull Case
You’re paying 22.8x forward earnings for a company expected to grow EPS by 53.1% in the next year, which is cheap for the growth on offer if it delivers.
Bear Case
If the forward P/E reverts to the sector median of 20x, the stock could see a roughly 12% multiple-driven downside even if earnings hit targets.
Catalyst to Watch
Watch for quarterly earnings beats or misses—confirmation or disappointment on the 53.1% EPS growth outlook will drive the next big move.