Stock Price & Analysis

Based on the provided data, I'll analyze IR (Ingersoll Rand) stock's current situation and provide a direct recommendation.

Technical Analysis The stock closed at $93.11 on January 24, 2025, with a -1.01% decline in regular trading hours. The RSI(14) at 49.52 indicates neutral momentum, while the MACD at -0.92 suggests some bearish pressure in the near term. The stock is trading above its 20-day moving average of $91.15, indicating a generally positive short-term trend.

Recent Analyst Actions Recent analyst movements show mixed but generally positive sentiment:

• Stifel: Maintained Hold rating, lowered PT from $107 to $100 (Jan 24, 2025)
• Citigroup: Maintained Strong Buy, PT $115 (Jan 13, 2025)
• Barclays: Maintained Buy, PT $115 (Jan 8, 2025)
• Wells Fargo: Maintained Buy, PT lowered to $105 (Jan 7, 2025)

Fundamental Outlook

• The company will report Q4 earnings on February 13, 2025, with analysts expecting EPS of $0.81
• IR has consistently beaten earnings estimates in recent quarters
• Market cap of approximately $37 billion indicates strong market position
• The company has shown solid growth in storage and service segments

Buy/Sell Recommendation Based on the analysis, HOLD IR stock at current levels. While the company shows strong fundamentals and positive analyst sentiment, the current price level near $93 appears fairly valued given recent analyst price targets ranging from $100-$115. The upcoming earnings report on February 13 could provide a better entry point depending on results.

Based on the provided data and context, here is the analysis for IR stock price prediction in 2025:

IR stock is expected to reach $108.77 by mid-2025, driven by strong Q4 2024 earnings expectations and consistent performance in exceeding analyst estimates over recent quarters. The price target is supported by technical indicators showing the stock currently trading at $93.11 with RSI at 49.52, suggesting room for upward movement. The company's transformation into a $37 billion industrial leader specializing in mission-critical flow technologies provides fundamental support for this growth trajectory.

The S1 support level for IR Stock is $87.35 ,The R1 resistant level for IR Stock is $94.06.

As of the end of day on 2025-01-24, the price of IR Stock was $93.11.

The target price for IR Stock according to analyst rating is 110.71, with the highest price target at 124.00 and the lowest at 100.00. Analysts have a Moderate Buy rating on IR Stock overall.

The market cap of IR is $37.5B.

Based on the provided data, I'll analyze if IR (Ingersoll Rand Inc) is overvalued through multiple valuation metrics and recent analyst perspectives.

Valuation Analysis:

• Current P/E ratio of 47.84x (Q3 2024) is significantly higher than previous quarters
• EV/EBITDA at 22.68x indicates premium valuation compared to industrial sector averages
• Price-to-Sales ratio of 5.59x suggests rich valuation for an industrial company
• Price-to-Book ratio at 3.86x shows the stock trades at a premium to its book value

Recent Analyst Views:

• Stifel downgraded IR to Hold with $100 PT (7.4% upside) on January 24, 2025
• Citigroup maintains Strong Buy with $115 PT (30.4% upside), citing mixed industrial demand trends
• Barclays lowered PT to $115 from $120 but maintains Buy rating, noting sluggish organic growth and currency headwinds

Conclusion: IR appears overvalued based on:

1. Historical valuation metrics showing peak multiples
2. Premium valuation compared to industrial sector averages
3. Recent analyst downgrades citing growth headwinds
4. Mixed demand trends and currency pressures impacting near-term outlook
5. Technical indicators suggesting overbought conditions

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 provided data and context, here is the price prediction for IR (Ingersoll Rand) stock by 2030:

Ingersoll Rand's stock price is projected to reach $145-155 by 2030, driven by its strong market position in mission-critical flow creation technologies and consistent earnings growth trajectory. The company's strategic focus on industrial technologies and precision solutions, combined with its proven track record of exceeding earnings estimates, supports this bullish outlook. The expansion into high-growth segments like manufacturing, life sciences, and energy sectors, along with improving EBITDA margins (currently at 28.6%), suggests sustained long-term value creation potential.

Note: This prediction is based on current market conditions and available data. Stock prices can be volatile and affected by numerous unforeseen factors. Investors should conduct their own research and consider their risk tolerance before making investment decisions.

IR has a total of 18000 employees.