Ingersoll Rand Inc (IR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ingersoll Rand Inc stock (IR) is currently trading at $83.65. Ingersoll Rand Inc PE ratio is 57.34. Ingersoll Rand Inc PS ratio (Price-to-Sales) is 4.29. Analyst consensus price target for IR is $102.73. WallStSmart rates IR as Hold.
- IR PE ratio analysis and historical PE chart
- IR PS ratio (Price-to-Sales) history and trend
- IR intrinsic value — DCF, Graham Number, EPV models
- IR stock price prediction 2025 2026 2027 2028 2029 2030
- IR fair value vs current price
- IR insider transactions and insider buying
- Is IR undervalued or overvalued?
- Ingersoll Rand Inc financial analysis — revenue, earnings, cash flow
- IR Piotroski F-Score and Altman Z-Score
- IR analyst price target and Smart Rating
Ingersoll Rand Inc
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IR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ingersoll Rand Inc (IR)
IR trades 84% above its Graham fair value of $52.55, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ingersoll Rand Inc (IR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Ingersoll Rand Inc (IR) Key Strengths (4)
Growing significantly faster than its price suggests
96.97% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $20 kept per $100 revenue
Ingersoll Rand Inc (IR) Areas to Watch (6)
Low profitability relative to shareholder equity
Premium valuation at 4.3x annual revenue
Premium pricing at 3.2x book value
Thin profit margins with limited profitability
Solid revenue growth at 10.10% per year
Solid earnings growth at 18.40%
Supporting Valuation Data
Ingersoll Rand Inc (IR) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.76) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.00%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (4.29), Price/Book (3.16) suggest expensive pricing. Growth concerns include Revenue Growth at 10.10%, EPS Growth at 18.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.77%, Profit Margin at 7.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.77% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IR's Price-to-Sales ratio of 4.29x sits near its historical average of 4.43x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 4.86x set in Mar 2026, and 2% above its historical low of 4.19x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ingersoll Rand Inc (IR) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Ingersoll Rand Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.7B with 10% growth year-over-year. Profit margins are thin at 7.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 577.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 462M in free cash flow and 499M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Ingersoll Rand Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 57.3x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 4.8B is significantly higher than cash (1.2B). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Ingersoll Rand Inc.
Bottom Line
Ingersoll Rand Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ingersoll Rand Inc(IR)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Ingersoll Rand Inc., founded in 1859, is an American worldwide provider of industrial equipment, technologies and related parts and services to a broad and diverse customer base through a family of brands.