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Ingersoll-Rand Plc

IR | US

100.76

USD

2.20

2.23%

IR | US

About Ingersoll-Rand Plc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

100.76

Open

98.52

High

100.87

Low

98.52

Ingersoll Rand Inc. provides various mission-critical air fluid energy specialty vehicle and medical technologies in the United States Europe the Middle East India Africa and the Asia Pacific. It operates through two segments Industrial Technologies and Services and Precision and Science Technologies. The Industrial Technologies and Services segment designs manufactures markets and services air and gas compression vacuum and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment including associated aftermarket parts consumables air treatment equipment controls other accessories and services under the under the Ingersoll Rand Gardner Denver Nash CompAir Elmo Rietschle Robuschi Emco Wheaton and Runtech Systems brands. The Precision and Science Technologies segment designs manufactures and markets diaphragm piston water-powered peristaltic gear vane progressive cavity and syringe pumps; and gas boosters hydrogen compression systems automated liquid handling systems odorant injection systems controls software and other related components and accessories for liquid and gas dosing transfer dispensing compression sampling pressure management and flow control in specialized or critical applications under the Air Dimensions Albin ARO Dosatron Haskel LMI Maximus Milton Roy MP Oberdorfer Seepex Thomas Welch Williams YZ and Zinnser Analytic brand names. This segment's products are used in medical life sciences industrial manufacturing water and waste water chemical processing energy food and beverage agriculture and other markets. It sells through an integrated network of direct sales representatives and independent distributors. The company was formerly known as Gardner Denver Holdings Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson North Carolina.

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IR | US

Risk
25.7
Sharpe
1.99
Luna's Score
58/100
Recommendation
Hold

Luna says (IR | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

20.5%

1 month

25.7%

3 months

32.8%

6 months

30.2%

Returns

Fundamental Ratios

PE

50.06

Fwd. PE

27.86

Price to book

4.10

Debt to equity

0.48

Debt to assets

0.27

Ent. to EBITDA

25.91

Ent. to rev.

6.33

PEG

1.41

Other Fundamentals

EBITDA

1.83B

MarketCap

40.66B

MarketCap(USD)

40.66B

Div. yield

0.08

Op. margin

19.99

Erngs. growth

2.30

Rev. growth

7.00

Ret. on equity

8.53

Short ratio

4.59

Short perc.

2.54

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.17

Range1M

15.04

Range3M

17.69

Volumes: Market Activity

Rel. volume

0.91

Price X volume

227.16M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.9114.95Expensive
Ent. to Revenue6.333.13Expensive
PE Ratio50.0631.32Expensive
Price to Book4.105.22Cheaper
Dividend Yield0.081.28Poor
Std. Deviation (3M)32.8343.60Lower Risk
Debt to Equity0.481.54Cheaper
Debt to Assets0.270.26Par
Market Cap40.66B20.05BMarket Leader
  • 1

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