Ingersoll Rand Stock Performance
| IR Stock | USD 86.55 1.25 1.47% |
On a scale of 0 to 100, Ingersoll Rand holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0275, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ingersoll Rand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingersoll Rand is expected to be smaller as well. Please check Ingersoll Rand's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ingersoll Rand's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ingersoll Rand are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Ingersoll Rand reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.0248 | Last Split Factor 1252:1000 | Forward Dividend Rate 0.08 | Dividend Date 2025-06-05 |
1 | Disposition of 1648 shares by Vikram Kini of Ingersoll Rand subject to Rule 16b-3 | 04/25/2025 |
2 | Ingersoll Rand Posts Q1 Sales In Line With Estimates But Stock Drops | 05/01/2025 |
3 | FORA Capital LLC Has 2.82 Million Stock Position in Ingersoll Rand Inc. | 05/09/2025 |
4 | Disposition of 38657 shares by Vicente Reynal of Ingersoll Rand at 83.032 subject to Rule 16b-3 | 05/20/2025 |
5 | 2 Profitable Stocks on Our Watchlist and 1 to Turn Down | 05/30/2025 |
6 | Ingersoll Rand Expands with Acquisition of Lead Fluid IR Stock News | 06/03/2025 |
| Ingersoll Rand dividend paid on 5th of June 2025 | 06/05/2025 |
7 | Trading Signals - news.stocktradersdaily.com | 06/11/2025 |
8 | Ingersoll Rand Insiders Sold US2.4m Of Shares Suggesting Hesitancy | 06/13/2025 |
9 | Ingersoll Rand Inc. Expands Leadership Roles and Adjusts Executive Compensation | 06/17/2025 |
10 | GDI Property Group Announces 0.03 Final Dividend | 06/23/2025 |
11 | Acquisition by Vicente Reynal of 38657 shares of Ingersoll Rand at 10.61 subject to Rule 16b-3 | 06/26/2025 |
12 | Meadowbank Strategic Partners Inc. Launches Refreshed Website and Introduces Answir the AI-Powered Investor Chatbot Agent for IR | 06/27/2025 |
| Begin Period Cash Flow | 1.6 B |
Ingersoll | Build AI portfolio with Ingersoll Stock |
Ingersoll Rand Relative Risk vs. Return Landscape
If you would invest 6,968 in Ingersoll Rand on April 4, 2025 and sell it today you would earn a total of 1,562 from holding Ingersoll Rand or generate 22.42% return on investment over 90 days. Ingersoll Rand is generating 0.3539% of daily returns and assumes 2.1328% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Ingersoll on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ingersoll Rand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingersoll Rand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingersoll Rand, and traders can use it to determine the average amount a Ingersoll Rand's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1659
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ingersoll Rand is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ingersoll Rand by adding it to a well-diversified portfolio.
Ingersoll Rand Fundamentals Growth
Ingersoll Stock prices reflect investors' perceptions of the future prospects and financial health of Ingersoll Rand, and Ingersoll Rand fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ingersoll Stock performance.
| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 38.14 B | |||
| Shares Outstanding | 403.46 M | |||
| Price To Earning | 38.81 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 4.80 X | |||
| Revenue | 7.24 B | |||
| Gross Profit | 3.19 B | |||
| EBITDA | 1.79 B | |||
| Net Income | 846.3 M | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 3.1 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 25.99 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 18.01 B | |||
| Retained Earnings | 2.5 B | |||
| Current Asset | 4.61 B | |||
| Current Liabilities | 3.65 B | |||
About Ingersoll Rand Performance
Assessing Ingersoll Rand's fundamental ratios provides investors with valuable insights into Ingersoll Rand's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ingersoll Rand is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.Things to note about Ingersoll Rand performance evaluation
Checking the ongoing alerts about Ingersoll Rand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingersoll Rand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingersoll Rand is unlikely to experience financial distress in the next 2 years | |
| Ingersoll Rand has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 5th of June 2025 Ingersoll Rand paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Meadowbank Strategic Partners Inc. Launches Refreshed Website and Introduces Answir the AI-Powered Investor Chatbot Agent for IR |
- Analyzing Ingersoll Rand's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ingersoll Rand's stock is overvalued or undervalued compared to its peers.
- Examining Ingersoll Rand's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ingersoll Rand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingersoll Rand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingersoll Rand's stock. These opinions can provide insight into Ingersoll Rand's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.