Ingersoll Rand Stock Buy Hold or Sell Recommendation

IR Stock  USD 94.95  0.31  0.33%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ingersoll Rand is 'Strong Buy'. Macroaxis provides Ingersoll Rand buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IR positions. The advice algorithm takes into account all of Ingersoll Rand's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ingersoll Rand's buy or sell advice are summarized below:
Real Value
90.78
Target Price
75.27
Hype Value
95.11
Market Value
94.95
Naive Value
97.89
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ingersoll Rand given historical horizon and risk tolerance towards Ingersoll Rand. When Macroaxis issues a 'buy' or 'sell' recommendation for Ingersoll Rand, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ingersoll Rand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.
In addition, we conduct extensive research on individual companies such as Ingersoll and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Ingersoll Rand Buy or Sell Advice

The Ingersoll recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ingersoll Rand. Macroaxis does not own or have any residual interests in Ingersoll Rand or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingersoll Rand's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ingersoll RandBuy Ingersoll Rand
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ingersoll Rand has a Risk Adjusted Performance of 0.1803, Jensen Alpha of 0.1977, Total Risk Alpha of 0.0929, Sortino Ratio of 0.2144 and Treynor Ratio of 0.2928
Macroaxis provides investment recommendation on Ingersoll Rand to complement and cross-verify current analyst consensus on Ingersoll Rand. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ingersoll Rand is not overpriced, please check out all Ingersoll Rand fundamentals, including its number of shares shorted, total debt, beta, as well as the relationship between the gross profit and short ratio . Given that Ingersoll Rand has a price to book of 3.89 X, we strongly advise you to confirm Ingersoll Rand market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Ingersoll Rand Trading Alerts and Improvement Suggestions

Ingersoll Rand is unlikely to experience financial distress in the next 2 years
Ingersoll Rand has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Ingersoll Rand to Buy ILC Boost Life Sciences Unit

Ingersoll Rand Returns Distribution Density

The distribution of Ingersoll Rand's historical returns is an attempt to chart the uncertainty of Ingersoll Rand's future price movements. The chart of the probability distribution of Ingersoll Rand daily returns describes the distribution of returns around its average expected value. We use Ingersoll Rand price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingersoll Rand returns is essential to provide solid investment advice for Ingersoll Rand.
Mean Return
0.35
Value At Risk
-0.99
Potential Upside
2.13
Standard Deviation
1.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingersoll Rand historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ingersoll Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ingersoll Rand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingersoll Rand backward and forwards among themselves. Ingersoll Rand's institutional investor refers to the entity that pools money to purchase Ingersoll Rand's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
8.9 M
Massachusetts Financial Services Company2023-12-31
8.6 M
Hhg Plc2023-12-31
7.8 M
Fisher Asset Management, Llc2023-12-31
6.4 M
Ubs Asset Mgmt Americas Inc2023-12-31
6.2 M
Bank Of New York Mellon Corp2023-12-31
5.3 M
Morgan Stanley - Brokerage Accounts2023-12-31
5.1 M
Wellington Management Company Llp2023-12-31
4.5 M
Norges Bank2023-12-31
3.9 M
Vanguard Group Inc2023-12-31
45.4 M
Blackrock Inc2023-12-31
36.6 M
Note, although Ingersoll Rand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ingersoll Rand Cash Flow Accounts

201920202021202220232024 (projected)
Dividends Paid42.7M(22.7M)(8.2M)(32.4M)(37.3M)(35.4M)
Capital Expenditures43.2M48.7M64.1M94.6M105.4M109.7M
Net Income159.1M(32.4M)523.4M593.3M778.7M503.0M
Change To Inventory18.7M170.8M(134.4M)(225.6M)117.3M123.2M
Change In Cash284.3M1.2B358.7M(496.6M)(17.5M)(16.6M)
Change Receivables(53.2M)5.9M(265.4M)(345.4M)(310.9M)(295.3M)
Net Borrowings1.5B(311.1M)(435.2M)(11.7M)(13.5M)(14.1M)
Depreciation178.1M500.9M422.1M432.8M459.1M353.3M
Change To Netincome(11M)(140.3M)81M(99.8M)(89.8M)(85.3M)
Investments10M(37.9M)914.3M(332.9M)(1.1B)(1.0B)
End Period Cash Flow505.5M1.8B2.1B1.6B1.6B907.6M
Free Cash Flow300.1M865.6M551.4M765.7M1.3B1.3B
Other Non Cash Items12.6M114.8M30.2M38.5M54M39.2M

Ingersoll Rand Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ingersoll Rand or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ingersoll Rand's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ingersoll stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.20
β
Beta against NYSE Composite1.17
σ
Overall volatility
1.14
Ir
Information ratio 0.20

Ingersoll Rand Volatility Alert

Ingersoll Rand has relatively low volatility with skewness of -0.33 and kurtosis of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingersoll Rand's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingersoll Rand's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ingersoll Rand Fundamentals Vs Peers

Comparing Ingersoll Rand's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ingersoll Rand's direct or indirect competition across all of the common fundamentals between Ingersoll Rand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingersoll Rand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingersoll Rand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ingersoll Rand to competition
FundamentalsIngersoll RandPeer Average
Return On Equity0.0822-0.31
Return On Asset0.0512-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation39.27 B16.62 B
Shares Outstanding403.44 M571.82 M
Shares Owned By Insiders0.10 %10.09 %
Shares Owned By Institutions97.19 %39.21 %
Number Of Shares Shorted4.86 M4.71 M
Price To Earning38.81 X28.72 X
Price To Book3.89 X9.51 X
Price To Sales5.55 X11.42 X
Revenue6.88 B9.43 B
Gross Profit2.33 B27.38 B
EBITDA1.62 B3.9 B
Net Income778.7 M570.98 M
Cash And Equivalents1.61 B2.7 B
Cash Per Share3.30 X5.01 X
Total Debt2.72 B5.32 B
Debt To Equity0.32 %48.70 %
Current Ratio2.43 X2.16 X
Book Value Per Share24.26 X1.93 K
Cash Flow From Operations1.38 B971.22 M
Short Ratio1.62 X4.00 X
Earnings Per Share1.90 X3.12 X
Price To Earnings To Growth1.50 X4.89 X
Target Price98.55
Number Of Employees18 K18.84 K
Beta1.44-0.15
Market Capitalization38.19 B19.03 B
Total Asset15.56 B29.47 B
Retained Earnings1.7 B9.33 B
Working Capital2.22 B1.48 B
Note: Payment of 923 shares by Michael Weatherred of Ingersoll Rand subject to Rule 16b-3 [view details]

Ingersoll Rand Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ingersoll . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ingersoll Rand Buy or Sell Advice

When is the right time to buy or sell Ingersoll Rand? Buying financial instruments such as Ingersoll Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities516.3M553.2M664.3M936.8M
Total Assets15.2B14.8B15.6B10.3B

Use Investing Ideas to Build Portfolios

In addition to having Ingersoll Rand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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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 Ingersoll Rand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.