Stock Price & Analysis

Based on the provided data and current market conditions, here's my analysis for IR stock:

Technical Analysis:

The stock is currently showing bearish signals:

• Price has declined from its 52-week high of $106.03
• Currently trading at $90.47, showing weakness in recent sessions
• RSI (14) at 31.28 indicates approaching oversold territory but not yet extreme
• MACD is negative (-1.90) with bearish divergence
• Stochastic K(14) at 6.79 suggests deeply oversold conditions

Fundamental Analysis:

The company shows solid fundamentals:

• Revenue grew 16.2% YoY to $6.88B in FY2023
• Net income increased 28.8% YoY to $778.7M
• Gross margin improved from 33.43% to 36.57%
• ROE increased from 6.48% to 8.21%
• Current ratio healthy at 2.22x

Analyst Sentiment: According to recent analysis:

• Consensus rating: "Moderate Buy"
• 7 Strong Buy ratings and 7 Hold ratings
• Mean price target: $107.69 (19% upside potential)
• Street-high target: $124 (37% upside)

Recommendation: HOLD

While IR shows strong fundamentals and analyst optimism, the current technical setup suggests caution:

1. Wait for price stabilization and reversal confirmation
2. Support levels around $82.40 (Fibonacci S2)
3. Resistance at $91.88 (Fibonacci R1)
4. Consider entering positions if price shows reversal signs above $84.64 (Fibonacci S1)

Based on the provided data and recent analyst reports, here is the price prediction for IR stock in 2025:

Technical Analysis

The technical indicators show IR is currently in a downtrend with:

• RSI at 24.38 indicating oversold conditions
• MACD showing bearish momentum (-1.90)
• Stock trading below all major moving averages (5,10,20,60,200-day)

Price Target Analysis

According to recent analyst reports:

• Consensus price target: $107.69
• Street-high target: $124 (+33.1% upside)
• Jefferies target: $120 (as of Jan 2025)

Growth Drivers

• EPS expected to grow 12.3% year-over-year to $3.20 in FY2024
• Strong earnings surprise history - beat estimates in last 4 quarters
• Industrial Technologies & Services segment showing resilient demand
• Precision & Science Technologies segment benefiting from medical/life sciences exposure

2025 Price Prediction Based on technical and fundamental factors:

• Base case: $105-110 (consensus target range)
• Bull case: $120-125 (driven by earnings beats and margin expansion)
• Bear case: $85-90 (if industrial demand weakens further)

Most likely scenario points to IR reaching $105-110 by end of 2025, supported by:

1. Continued earnings growth momentum
2. Current oversold conditions suggesting potential mean reversion
3. Strong analyst consensus ratings (7 Strong Buy, 7 Hold)

The S1 support level for IR Stock is $82.97 ,The R1 resistant level for IR Stock is $91.4.

As of the end of day on 2025-02-26, the price of IR Stock was $83.66.

The target price for IR Stock according to analyst rating is 109.17, with the highest price target at 120.00 and the lowest at 100.00. Analysts have a Moderate Buy rating on IR Stock overall.

The market cap of IR is $33.6B.

Based on the provided data and current valuation metrics, here's a concise analysis of whether IR (Ingersoll Rand) is overvalued:

IR currently trades at a forward P/E of 40.7x, significantly higher than its 2022 P/E of 36.3x, indicating valuation expansion despite market challenges.

The EV/EBITDA multiple has increased to 19.1x from 17.1x in 2022, suggesting the market is pricing in substantial growth expectations.

The price-to-sales ratio of 4.6x represents a 27% premium compared to its 2022 level of 3.62x, while the price-to-book ratio has jumped to 3.19x from 2.3x.

These elevated multiples, combined with a relatively modest 16.2% year-over-year revenue growth and margin pressures, suggest IR is trading at stretched valuations compared to historical levels and industry peers.

Ingersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products and industrial solutions. It offers a range of mission-critical air, gas, liquid, and solid flow creation technologies. It manufactures a range of compressor, pump, vacuum and blower products. Its Industrial Technologies and Services segment designs, manufactures, markets and services a range of air and gas compression, vacuum and blower products, fluid transfer equipment, loading systems, power tools and lifting equipment, including associated aftermarket parts, consumables and services. Its Precision and Science Technologies segment designs, manufactures and markets a range of displacement pumps, fluid management systems, accessories and aftermarket parts that provide liquid and gas dosing, transfer, dispensing, pressure management and flow control in critical applications. This segment also offers thermoplastic, high-performance plastic bonding and custom plastic assembly products.

Based on the available data and market analysis, here is the price prediction for IR stock by 2030:

IR stock is projected to reach $145-155 by 2030, driven by the company's strong market position in mission-critical flow creation technologies and consistent earnings growth. According to analyst consensus, IR has shown robust earnings growth potential with EPS expected to grow 12.3% year-over-year, and the company has consistently beaten earnings estimates in recent quarters. The company's strategic focus on industrial technologies and precision science segments positions it well for long-term growth in automation and specialized industrial applications.

IR has a total of 18000 employees.