Based on the provided data, I'll analyze whether IR (Ingersoll Rand) is currently overvalued.
Technical Analysis
Valuation Assessment
The stock is currently trading at $85.72, which is 19.15% below its 52-week high of $106.03 reached in November 2024. Analysts have set a mean price target of $107.69, suggesting a potential upside of 25.68% from current levels.
Fundamental Strength
The company received a 69% rating from Validea's P/E/Growth Investor model, indicating moderate but not excessive valuation relative to its growth prospects.
Market Sentiment
Recent trading shows weakness with a 7.38% decline amid broader market challenges, though this appears more market-related than company-specific.
Analyst Consensus
Among 14 analysts covering the stock, the consensus is "Moderate Buy" based on an even split between 7 "Strong Buy" ratings and 7 "Hold" ratings. The Street-high target of $124 implies 33.1% upside potential.
Based on the combination of current valuation metrics, analyst targets, and technical indicators, IR appears fairly valued to slightly undervalued at current levels, particularly given its recent pullback from highs and strong analyst support.