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Ingersoll Rand Gains From Business Strength & Buyouts Amid Risks
ZACKS· 2025-10-02 15:16
Key Takeaways IR's ITS orders rose 6.5% to $1.56B in Q2 2025, while Precision and Science orders climbed 13.4%.Acquisitions like Lead Fluid and Dave Barry Plastics added 6.5% to IR's Q2 revenues.Free cash flow rose 13.3% to $433.1M, funding $510.2M in buybacks and $16.1M in dividends.Ingersoll Rand Inc. (IR) continues to witness higher orders across its product portfolio of industrial vacuums and blowers, and compressors, which is driving the Industrial Technologies & Services (IT&S) segment. The segment’s ...
Ingersoll (IR) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-10-01 17:00
Core Viewpoint - Ingersoll Rand (IR) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors often rely on earnings estimates to determine a company's fair value, leading to buying or selling actions that affect stock prices [4]. Company Performance and Investor Sentiment - The upgrade reflects an improvement in Ingersoll's underlying business, suggesting that investor sentiment will likely drive the stock price higher [5]. - Over the past three months, the Zacks Consensus Estimate for Ingersoll has increased by 1.7%, indicating a positive trend in earnings expectations [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimate revisions, with a proven track record of generating significant returns, particularly for Zacks Rank 1 stocks [7][9]. - Ingersoll's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting strong potential for market-beating returns in the near term [10].
OSK vs. IR: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-10-01 16:41
Investors interested in Manufacturing - General Industrial stocks are likely familiar with Oshkosh (OSK) and Ingersoll Rand (IR) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank favors stocks with strong earnings estimate revision trends, and our Style Scores ...
Price Over Earnings Overview: Ingersoll Rand - Ingersoll Rand (NYSE:IR)
Benzinga· 2025-09-19 20:00
Group 1 - Ingersoll Rand Inc. share price is currently at $80.00, reflecting a 1.88% decrease in the market session, with a 1.32% increase over the past month and a 16.20% decline over the past year [1] - The company's price-to-earnings (P/E) ratio is 63.2, which is significantly higher than the Machinery industry average P/E ratio of 28.49, suggesting that shareholders may expect better performance or that the stock could be overvalued [6] - The P/E ratio serves as a useful metric for assessing market performance, but it has limitations and should be considered alongside other financial metrics and qualitative analysis [9] Group 2 - A lower P/E ratio may indicate that a company is undervalued or that shareholders do not anticipate future growth, highlighting the importance of context in P/E analysis [5][9] - Investors are encouraged to analyze the P/E ratio in conjunction with industry trends and business cycles to make informed investment decisions [9]
OSK or IR: Which Is the Better Value Stock Right Now?
ZACKS· 2025-09-15 16:41
Core Viewpoint - The comparison between Oshkosh (OSK) and Ingersoll Rand (IR) indicates that OSK presents a better value opportunity for investors at this time [1]. Valuation Metrics - OSK has a forward P/E ratio of 12.53, significantly lower than IR's forward P/E of 23.35 [5]. - The PEG ratio for OSK is 1.72, while IR's PEG ratio is considerably higher at 4.31, suggesting OSK is more reasonably priced relative to its expected earnings growth [5]. - OSK's P/B ratio stands at 1.97, compared to IR's P/B ratio of 3.08, indicating that OSK is undervalued in terms of market value versus book value [6]. - These metrics contribute to OSK receiving a Value grade of B, while IR has a Value grade of D [6]. Earnings Outlook - OSK is experiencing an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model [7]. - The positive earnings estimate revisions for OSK suggest a more favorable earnings outlook compared to IR, which is rated as a Hold [3][7].
Ingersoll Rand Inc. (IR) Presents At Morgan Stanley's 13th Annual Laguna Conference (Transcript)
Seeking Alpha· 2025-09-11 16:45
Group 1 - The company differentiates itself from broader industrials through a strong M&A engine, identifying 4 to 5 points of M&A growth annually and effectively integrating them to enhance margins [1] - The company promotes a unique ownership mindset culture among its 25,000 employees, teaching them to think like owners and focus on cash conversion cycles [2] - The combination of the ownership mindset and the Ingersoll Rand Execution Excellence (IRX) operational framework contributes to the company's unique approach to M&A, generating high free cash flow margins of nearly 20% [3]
Ingersoll Rand (NYSE:IR) FY Conference Transcript
2025-09-11 15:02
Ingersoll Rand FY Conference Summary Company Overview - **Company**: Ingersoll Rand (NYSE: IR) - **Date of Conference**: September 11, 2025 - **Key Speakers**: CEO Vicente Reynal, CFO Vikram Kini Key Points M&A Strategy - Ingersoll Rand differentiates itself through a strong M&A engine, identifying 4-5 growth opportunities annually and integrating them effectively to enhance margins [3][4] - The company has completed 75 acquisitions over the past five years, with 90% being family-owned or founder-based, achieving an average pre-synergy EBITDA multiple of 9.5 times [4][12] - The integration process is decentralized, occurring within nine P&L leaders, allowing for rapid synergy realization [5][6] Financial Performance - The company generates a free cash flow margin of 15-20%, which is reinvested into bolt-on acquisitions [3][4] - Ingersoll Rand aims for a mid-teens return on invested capital (ROIC) by year three post-acquisition [4] Market Position and Growth - The company operates in a $75 billion addressable market with $7.5 billion in revenue, indicating significant growth potential in a fragmented market [11] - Ingersoll Rand focuses on acquiring companies with gross margins in the mid-30s or higher, emphasizing pricing power and unique technology [9][10] Energy Efficiency and ROI - Compressors account for 30-40% of energy consumption in manufacturing facilities, with 80% of ownership costs attributed to electricity over a 10-year lifespan [13][14] - The average payback period for energy-efficient compressors is now less than two years, with many customers realizing the need for energy savings [15][16] Service Model Transition - Ingersoll Rand is transitioning from a traditional parts business to a care model, targeting $1 billion in recurring revenue by 2027, with $300 million achieved in 2024 [17][18] - The care model includes performance guarantees and multi-year contracts, enhancing gross margins significantly [19][24] Market Dynamics - The company reports stable market conditions, with positive organic growth in China and strong performance in Europe, while North America remains cautious due to tariff uncertainties [26][29][30] - Ingersoll Rand is focusing on underpenetrated markets in Latin America and Southeast Asia, leveraging local partnerships to drive growth [33][34] Tariff Impact - The recent tariff policies have created uncertainty, but Ingersoll Rand believes its U.S. manufacturing capabilities provide a competitive advantage [51][52] - The company is managing cost increases due to tariffs without passing on margin increases to customers, maintaining a neutral impact on EBITDA [56] Pricing Strategy - Ingersoll Rand employs a total cost of ownership approach in pricing, ensuring that price increases are justified by ROI for customers [58][59] - There is some pricing fatigue in the market due to frequent price adjustments, but the company remains agile in navigating these dynamics [58][59] Margin Outlook - The company anticipates margin expansion in the second half of the year, driven by seasonal volume increases and prudent cost management [62][64] - Integration of recent acquisitions, such as ILC Dover, is expected to contribute positively to margins [64][65] Additional Insights - The care model is seen as the biggest organic growth initiative for Ingersoll Rand, with potential for expansion across various product lines [21][22] - The company is exploring innovative solutions to enhance recurring revenue and improve gross margins further [25][26] This summary encapsulates the key insights and strategic directions discussed during the Ingersoll Rand FY Conference, highlighting the company's focus on M&A, energy efficiency, service model transformation, and market dynamics.
Is Ingersoll Rand Stock Underperforming the Nasdaq?
Yahoo Finance· 2025-09-11 13:40
Company Overview - Ingersoll Rand Inc. (IR) is valued at a market cap of $31.9 billion and provides mission-critical air, fluid, energy, and medical technologies services and solutions [1] - The company is based in Davidson, North Carolina, and serves various industries including manufacturing, energy, life sciences, and food & beverage [1][2] Market Position - Ingersoll Rand is classified as a "large-cap stock" due to its market cap exceeding $10 billion, highlighting its size and influence in the specialty industrial machinery industry [2] - The company has a broad portfolio of industrial solutions and a strong global service network, ensuring consistent aftermarket revenue [2] Stock Performance - Ingersoll Rand's stock has decreased 24.3% from its 52-week high of $106.03, reached on November 25, 2024 [3] - Over the past three months, shares have declined 5.3%, underperforming the Nasdaq Composite's 11% return [3] - The stock has fallen 8.9% over the past 52 weeks, significantly lagging behind the NASX's 28.6% increase during the same period [4] - Year-to-date, shares are down 11.3%, compared to NASX's 13.3% rise [4] - The stock has been trading below its 200-day moving average since mid-December 2024 and below its 50-day moving average since early August [4] Financial Performance - Ingersoll Rand reported Q2 earnings on July 31, with revenue growing 4.6% year-over-year to $1.9 billion, exceeding consensus estimates by 2.7% [5] - The adjusted EPS was $0.80, meeting analyst forecasts [5] - The company raised its fiscal 2025 guidance, projecting revenue growth of 4% to 6% and adjusted EPS between $3.34 and $3.46 [5] - Despite the positive earnings report, shares fell 11.4% in the following trading session, attributed to a 3.6% year-over-year decline in adjusted EPS and a 40-basis point drop in adjusted EBITDA margin [5] - Free cash flow decreased by 25.7% from the prior-year quarter, impacting investor sentiment [5]
OSK vs. IR: Which Stock Is the Better Value Option?
ZACKS· 2025-08-29 16:41
Core Insights - Oshkosh (OSK) currently presents a stronger investment opportunity compared to Ingersoll Rand (IR) based on Zacks Rank and valuation metrics [3][7] Valuation Metrics - OSK has a forward P/E ratio of 13.09, significantly lower than IR's forward P/E of 23.80 [5] - The PEG ratio for OSK is 1.80, while IR's PEG ratio is considerably higher at 4.39, indicating OSK's better valuation relative to its expected earnings growth [5] - OSK's P/B ratio stands at 2.06, compared to IR's P/B ratio of 3.14, further supporting OSK's valuation advantage [6] Analyst Outlook - OSK holds a Zacks Rank of 1 (Strong Buy), indicating a more favorable earnings estimate revision activity compared to IR, which has a Zacks Rank of 3 (Hold) [3][7] - The Value grade for OSK is B, while IR has a Value grade of D, highlighting OSK's superior valuation metrics [6]
LXFR vs. IR: Which Stock Is the Better Value Option?
ZACKS· 2025-08-05 16:41
Core Viewpoint - The comparison between Luxfer (LXFR) and Ingersoll Rand (IR) indicates that LXFR currently offers better value for investors based on various financial metrics and rankings [1][3]. Valuation Metrics - Luxfer has a forward P/E ratio of 11.05, significantly lower than Ingersoll Rand's forward P/E of 23.59 [5]. - The PEG ratio for Luxfer is 1.38, while Ingersoll Rand's PEG ratio is 3.21, suggesting that Luxfer is more reasonably priced relative to its expected earnings growth [5]. - Luxfer's P/B ratio stands at 1.28, compared to Ingersoll Rand's P/B of 3.08, indicating that Luxfer is trading at a lower valuation relative to its book value [6]. Zacks Rank and Style Scores - Luxfer holds a Zacks Rank of 2 (Buy), while Ingersoll Rand has a Zacks Rank of 3 (Hold), suggesting a stronger earnings outlook for Luxfer [3]. - The Style Score Value grade for Luxfer is A, whereas Ingersoll Rand has a Value grade of D, further emphasizing Luxfer's superior valuation metrics [6]. Estimate Revisions - Luxfer has experienced stronger estimate revision activity compared to Ingersoll Rand, making it a more attractive option for value investors [7].