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Ingersoll Rand Inc. (IR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Ingersoll Rand Inc.

IRMarket cap $30BPrice $78.0

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Manufactures pumps, compressors, and fluid-handling equipment that keep factories, hospitals, and energy plants running. Grows through constant acquisitions, snapping up niche industrial makers to dominate specialized corners of the machinery market most investors never notice.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+74%10

EPS Growth Y+2+9%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin19%7

Net Income Margin12%6

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA1.85

Efficiency

ROE9%4

ROA5%6

Earnings Stability1010

GEAR+AVERAGE49

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)183

P/BV3.05

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd214

Yield

Free Cash Flow Yield4.0%6

Dividend Yield0.1%1

Momentum

Short term

1 month return+6%9

3 month return+1%7

YTD return-1%5

Mid term

Price vs 52wHigh77%5

1 year return-1%5

Long term

3 year return+22%4

5 year return+54%6

Risk Shield

Price Risk

Beta1.13

Volatility33%6

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield4.0%6

Quality

ROCE9%5

Earnings Stability1010

Net Debt/EBITDA1.85

02Growth

Is it actually growing, and how fast?

IRIngersoll Rand

Revenue FY25$7.2B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+74%10

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+1%7

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-1%5

3-year return+22%4

5-year return+54%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+6%) and over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +54% over five), roughly average for the market.

It's down 0.5% over the past year, now 23% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ingersoll Rand Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

IRIngersoll Rand

Revenue FY25$7.2B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+74%10

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+1%7

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-1%5

3-year return+22%4

5-year return+54%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+6%) and over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +54% over five), roughly average for the market.

It's down 0.5% over the past year, now 23% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ingersoll Rand Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community