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IDEX Corporation

IEX | US

194.48

USD

-1.31

-0.67%

IEX | US
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About IDEX Corporation

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

194.48

Open

195.04

High

195.26

Low

191.63

IDEX Corporation together with its subsidiaries provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT) Health & Science Technologies (HST) and Fire & Safety/Diversified Products (FSDP). The FMT segment designs produces and distributes positive displacement pumps valves small volume provers flow meters injectors and other fluid-handling pump modules and systems as well as flow monitoring and other services for the food chemical general industrial water and wastewater agricultural and energy industries. The HST segment designs produces and distributes precision fluidics rotary lobe pumps centrifugal and positive displacement pumps roll compaction and drying systems pneumatic components and sealing solutions high performance molded and extruded sealing components custom mechanical and shaft seals engineered hygienic mixers and valves biocompatible medical devices and implantables air compressors and blowers optical components and coatings laboratory and commercial equipment precision photonic solutions and precision gear and peristaltic pump technologies. This segment serves food and beverage pharmaceutical and biopharmaceutical cosmetics marine chemical wastewater and water treatment life sciences research and defense markets. The FSDP segment designs produces and distributes firefighting pumps valves and controls rescue tools lifting bags and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing metering and mixing colorants and paints used in retail and commercial businesses. The company was incorporated in 1987 and is headquartered in Northbrook Illinois.

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IEX | US

Risk
22.2
Sharpe
0.04
Luna's Score
43/100
Recommendation
Sell

Luna says (IEX | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.8%

1 month

22.2%

3 months

23.3%

6 months

22.3%

Returns

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Fundamental Ratios

PE

27.56

Fwd. PE

25.06

Price to book

4.36

Debt to equity

0.36

Debt to assets

0.22

Ent. to EBITDA

17.66

Ent. to rev.

5.19

PEG

2.34

Other Fundamentals

EBITDA

865.40M

MarketCap

14.72B

MarketCap(USD)

14.72B

Div. yield

1.31

Op. margin

23.11

Erngs. growth

2.20

Rev. growth

-4.60

Ret. on equity

16.73

Short ratio

1.86

Short perc.

1.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

21.23

Range1M

25.11

Range3M

43.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

116.27M

Peers

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Lincoln Electric Holdings IncLECOTools & Accessories266.7115.12B0.39%22.9888.38%
MKS Instruments IncMKSIScientific & Technical Instruments224.2715.09B-0.45%684.67229.33%
Unum GroupUNMInsurance-Life72.5113.47B-0.37%9.3433.16%
Great Lakes ReitGLInsurance-Life140.9912.66B-1.34%9.9243.71%
Stanley Black & Decker IncSWKTools & Accessories73.7411.35B-0.53%n/a71.97%
Ally Financial IncALLYSpecialty Finance36.8511.23B-1.42%15.09138.70%
Evercore IncEVRCapital Markets288.3311.05B0.48%39.5155.11%
Houlihan Lokey IncHLICapital Markets146.3710.17B0.52%38.4923.79%
The Toro CompanyTTCTools & Accessories97.169.97B-1.79%22.0267.87%
Cognex CorporationCGNXScientific & Technical Instruments50.998.74B0.81%90.564.92%
  • 1

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PE Ratio
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Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Henry Schein IncHSICMedical Distribution76.59.69B0.28%26.7180.81%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.669.60Expensive
Ent. to Revenue5.1913.87Cheaper
PE Ratio27.5629.90Par
Price to Book4.365.15Par
Dividend Yield1.311.31Par
Std. Deviation (3M)23.2654.12Lower Risk
Debt to Equity0.360.88Cheaper
Debt to Assets0.220.27Par
Market Cap14.72B25.62BEmerging
  • 1

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