Core Insights - Ingersoll Rand Inc. (IR) is a North Carolina-based industrial company with a market cap of $30.3 billion, providing critical technologies and services across various industries [1] Performance Overview - Over the past 52 weeks, IR shares have declined by 21.5%, significantly underperforming the S&P 500 Index, which gained 17.7% during the same period [2] - Year-to-date, IR stock is down 15.6%, while the S&P 500 has increased by 16.6% [2] - IR has also underperformed the Industrial Select Sector SPDR Fund (XLI), which returned 14.5% over the past 52 weeks and 17.7% year-to-date [3] Q3 Financial Results - On October 30, IR reported Q3 results, with revenue increasing by 5.1% year-over-year to $2 billion, slightly exceeding consensus estimates [4] - Adjusted EPS rose by 2.4% from the previous year to $0.86, meeting analyst expectations [4] - A decline in organic revenue and adjusted EBITDA margin in the Industrial Technologies and Services (IT&S) segment indicated weakness in a key business area, impacting investor sentiment [4] Earnings Expectations - For the current fiscal year ending in December, analysts project IR's EPS to grow by 1.3% year-over-year to $3.22 [5] - The company's earnings surprise history is mixed, having met consensus estimates in three of the last four quarters [5] Analyst Ratings and Price Targets - Among 15 analysts covering IR, the consensus rating is a "Moderate Buy," consisting of seven "Strong Buy" and eight "Hold" ratings [5] - Nathan Jones from Stifel Financial Corp. maintained a "Hold" rating on IR with a price target of $79, indicating a potential upside of 3.5% [6] - The mean price target of $92 suggests a 20.5% premium from current levels, while the highest price target of $104 indicates a potential upside of 36.3% [6]

Core Insights - Analysts expect Ingersoll Rand (IR) to report quarterly earnings of $0.74 per share, reflecting a year-over-year decline of 5.1% [1] - Revenue is projected to be $1.74 billion, which indicates a 4.1% increase from the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments [1] Revenue and EBITDA Projections - Revenue from Precision and Science Technologies is expected to be $364.25 million, representing a 22.8% increase year-over-year [4] - Revenue from Industrial Technologies and Services is anticipated to reach $1.37 billion [4] - Adjusted EBITDA for Precision & Science Technologies is projected at $103.89 million, up from $91.40 million in the previous year [4] - Adjusted EBITDA for Industrial Technologies & Services is estimated at $406.83 million, slightly down from $411.10 million reported in the same quarter last year [5] Stock Performance and Market Outlook - Ingersoll Rand shares have decreased by 6.5% over the past month, contrasting with a 0.8% decline in the Zacks S&P 500 composite [5] - The company holds a Zacks Rank of 4 (Sell), suggesting it is expected to underperform the overall market in the near future [5]