IR Stock Analysis — Ingersoll Rand
Sector: Industrials
AI Verdict
At 21.0x forward earnings with triple-digit growth expected, this is cheap for the growth you're getting if the installed base moat delivers, but any stumble could unwind the optimism fast.
Competitive Moat
Ingersoll Rand specializes in mission-critical flow creation technologies like compressors, pumps, and vacuum systems, which are deeply embedded in industrial supply chains. Its defensibility comes from high switching costs and a large installed base requiring ongoing service and parts, locking in long-term customer relationships.
Summary
A huge jump in expected earnings (+152.4% next year) has reset valuation expectations for this industrial stalwart.
Where It Stands
Shares are up against a neutral RSI of 56.3 and trade at 21.0x next year's earnings, a slight premium to the industrials sector median of 20x, after a -9.54% 1-year return.
Key Metrics
- RSI: 56.3 — Neutral
- Trailing P/E: 53.0x
- Forward P/E: 21.0x
- PEG Ratio: 0.34
- Earnings Growth: +1.5%
- Revenue Growth: +0.1%
- Market Cap: $30.8B
- Dividend Yield: 0.00%
- 1-Year Return: -9.54%
- 52-Week High: $100.96
- 52-Week Low: $68.07
Analyst Consensus
13 Buy · 10 Hold · 0 Sell (23 analysts)
Bull Case
With analysts forecasting 152.4% EPS growth and a forward P/E of 21.0x, you're paying a typical sector multiple for triple-digit earnings acceleration.
Bear Case
If the forward P/E reverts back toward the trailing 53.0x multiple due to missed expectations, the stock could see a sharp de-rating even from current levels.
Catalyst to Watch
Watch for quarterly earnings updates — any sign that the 152.4% EPS growth target is slipping could trigger a valuation reset.