IR Stock Analysis — Ingersoll Rand
Sector: Industrials
AI Verdict
At 21.5x next year's earnings with triple-digit growth expected and a sticky aftermarket moat, this is cheap for the growth on offer if execution matches the forecasts.
Competitive Moat
Ingersoll Rand manufactures mission-critical flow control and compression equipment for industrial and process applications, serving customers who require high reliability and uptime. Its moat comes from a sticky installed base and high switching costs, as customers depend on IR's service contracts and replacement parts to keep essential operations running.
Summary
Shares are deeply oversold with an RSI of 26.1, but analysts expect a dramatic 120.1% jump in earnings next year.
Where It Stands
The stock is down -16.26% over the past year, trades at 21.5x next year's earnings (below the 20x industrials median), and its RSI of 26.1 signals oversold territory.
Key Metrics
- RSI: 26.1 — Oversold
- Trailing P/E: 47.4x
- Forward P/E: 21.5x
- PEG Ratio: 0.39
- Earnings Growth: +1.2%
- Revenue Growth: +0.1%
- Market Cap: $27.5B
- Dividend Yield: 0.00%
- 1-Year Return: -16.26%
- 52-Week High: $100.96
- 52-Week Low: $70.23
Analyst Consensus
15 Buy · 10 Hold · 0 Sell (25 analysts)
Bull Case
With forward EPS growth of 120.1% and a forward P/E of 21.5x, you're paying a low price for a huge earnings rebound if management delivers.
Bear Case
If the forward P/E multiple slips back toward the trailing 12-month P/E of 47.4x, the stock could face further downside even from already depressed levels.
Catalyst to Watch
Watch for the next earnings report — confirmation of triple-digit EPS growth is needed to justify the sharp drop in valuation.