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Ingersoll Rand Inc is a specialty industrial machinery business based in the US. Ingersoll Rand shares (IR) are listed on the NYSE and all prices are listed in US Dollars. Ingersoll Rand employs 6,600 staff and has a trailing 12-month revenue of around USD$3.3 billion.
Since the stock market crash in March caused by coronavirus, Ingersoll Rand's share price has had significant negative movement.
Its last market close was USD$35.9, which is 7.02% down on its pre-crash value of USD$38.61 and 111.05% up on the lowest point reached during the March crash when the shares fell as low as USD$17.01.
If you had bought USD$1,000 worth of Ingersoll Rand shares at the start of February 2020, those shares would have been worth USD$545.22 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$1,003.76.
|Latest market close||USD$35.9|
|52-week range||USD$17.01 - USD$38.96|
|50-day moving average||USD$35.1138|
|200-day moving average||USD$29.4947|
|Wall St. target price||USD$35.38|
|Dividend yield||USD$2.12 (8.34%)|
|Earnings per share (TTM)||USD$0.331|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-09-11)||N/A|
|1 month (2020-08-18)||N/A|
|3 months (2020-06-22)||23.07%|
|6 months (2020-03-20)||83.07%|
|1 year (2019-09-18)||N/A|
|2 years (2018-09-18)||N/A|
|3 years (2017-09-18)||N/A|
|5 years (2015-09-18)||N/A|
Valuing Ingersoll Rand stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Ingersoll Rand's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Ingersoll Rand's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 78x. In other words, Ingersoll Rand shares trade at around 78x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Ingersoll Rand's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.1876. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Ingersoll Rand's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Ingersoll Rand's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$511.1 million.
The EBITDA is a measure of a Ingersoll Rand's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$3.3 billion|
|Operating margin TTM||6.31%|
|Gross profit TTM||USD$911.7 million|
|Return on assets TTM||1.29%|
|Return on equity TTM||-2.81%|
|Market capitalisation||USD$15 billion|
TTM: trailing 12 months
There are currently 16.3 million Ingersoll Rand shares held short by investors – that's known as Ingersoll Rand's "short interest". This figure is 3.1% up from 15.8 million last month.
There are a few different ways that this level of interest in shorting Ingersoll Rand shares can be evaluated.
Ingersoll Rand's "short interest ratio" (SIR) is the quantity of Ingersoll Rand shares currently shorted divided by the average quantity of Ingersoll Rand shares traded daily (recently around 2.2 million). Ingersoll Rand's SIR currently stands at 7.51. In other words for every 100,000 Ingersoll Rand shares traded daily on the market, roughly 7510 shares are currently held short.
However Ingersoll Rand's short interest can also be evaluated against the total number of Ingersoll Rand shares, or, against the total number of tradable Ingersoll Rand shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Ingersoll Rand's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Ingersoll Rand shares in existence, roughly 40 shares are currently held short) or 0.047% of the tradable shares (for every 100,000 tradable Ingersoll Rand shares, roughly 47 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Ingersoll Rand.
Find out more about how you can short Ingersoll Rand stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Ingersoll Rand.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 22.68
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Ingersoll Rand's overall score of 22.68 (as at 03/01/2020) is pretty good – landing it in it in the 26th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Ingersoll Rand is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.64/100
Ingersoll Rand's environmental score of 7.64 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Ingersoll Rand is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 16.22/100
Ingersoll Rand's social score of 16.22 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Ingersoll Rand is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 10.33/100
Ingersoll Rand's governance score puts it squarely in the 6th percentile of companies rated in the same sector. That could suggest that Ingersoll Rand is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Ingersoll Rand scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Ingersoll Rand has, for the most part, managed to keep its nose clean.
|Total ESG score||22.68|
|Total ESG percentile||26.32|
|Environmental score percentile||6|
|Social score percentile||6|
|Governance score percentile||6|
|Level of controversy||2|
We're not expecting Ingersoll Rand to pay a dividend over the next 12 months.
Ingersoll Rand's shares were split on a 1252:1000 basis on 2 December 2013. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1252 shares. This wouldn't directly have changed the overall worth of your Ingersoll Rand shares – just the quantity. However, indirectly, the new 20.1% lower share price could have impacted the market appetite for Ingersoll Rand shares which in turn could have impacted Ingersoll Rand's share price.
Over the last 12 months, Ingersoll Rand's shares have ranged in value from as little as $17.01 up to $38.96. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Ingersoll Rand's is 1.4828. This would suggest that Ingersoll Rand's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Ingersoll Rand Inc. provides mission-critical flow control and compression equipment, and associated aftermarket parts, consumables, and services in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Industrials, Energy, and Medical. The Industrials segment designs, manufactures, markets, and services a range of air compression, vacuum, and blower products, as well as offers associated aftermarket parts, consumables, and services. Its products are used in process-critical applications, such as the operation of industrial air tools, vacuum packaging of food products, aeration of waste water, and others. This segment sells its products through an integrated network of direct sales representatives and independent distributors under the Gardner Denver, CompAir, Elmo Rietschle, Robuschi, and other brand names. The Energy segment designs, manufactures, markets, and services a range of displacement and liquid ring vacuum pumps, compressors and integrated systems, and engineered fluid loading and transfer equipment, as well as offers associated aftermarket parts, consumables, and services under the Gardner Denver, Nash, Emco Wheaton, and other brands. This segment serves customers in upstream, midstream, and downstream energy markets, as well as petrochemical processing, transportation, and general industrial sectors. The Medical segment designs, manufactures, and markets a range of specialized gas, liquid, and precision syringe pumps and compressors under the Thomas and other brands for use in oxygen therapy, blood dialysis, patient monitoring, laboratory sterilization and wound treatment, and other applications. 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 based in Davidson, North Carolina.
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