Ingersoll Rand Inc.

NYSE:IR Stock Report

Market Cap: US$40.2b

Ingersoll Rand Valuation

Is IR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IR ($97.55) is trading below our estimate of fair value ($106.75)

Significantly Below Fair Value: IR is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IR?

Key metric: As IR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IR. This is calculated by dividing IR's market cap by their current earnings.
What is IR's PE Ratio?
PE Ratio46.9x
EarningsUS$838.60m
Market CapUS$40.24b

Price to Earnings Ratio vs Peers

How does IR's PE Ratio compare to its peers?

The above table shows the PE ratio for IR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.5x
OTIS Otis Worldwide
23.6x5.6%US$38.4b
XYL Xylem
35.3x14.1%US$29.3b
FTV Fortive
29.5x14.4%US$26.7b
DOV Dover
17.6x-12.5%US$27.4b
IR Ingersoll Rand
46.9x17.2%US$40.2b

Price-To-Earnings vs Peers: IR is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the peer average (26.5x).

Price to Earnings Ratio vs Industry

How does IR's PE Ratio compare vs other companies in the US Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
2.5xn/aUS$632.14m
CVGI Commercial Vehicle Group
2.8x-46.6%US$78.94m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
ZEVY Lightning eMotors
n/an/aUS$6.00
No more companies available in this PE range
IR 46.9xIndustry Avg. 23.6xNo. of Companies9PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IR is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the US Machinery industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is IR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.9x
Fair PE Ratio30.3x

Price-To-Earnings vs Fair Ratio: IR is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$97.55
US$108.72
+11.4%
11.7%US$124.00US$80.00n/a17
Dec ’25US$104.17
US$106.88
+2.6%
11.2%US$124.00US$80.00n/a16
Nov ’25US$93.97
US$102.74
+9.3%
11.2%US$120.00US$80.00n/a15
Oct ’25US$98.00
US$101.50
+3.6%
8.6%US$115.00US$80.00n/a15
Sep ’25US$91.45
US$100.96
+10.4%
8.5%US$115.00US$80.00n/a14
Aug ’25US$91.23
US$101.60
+11.4%
8.8%US$115.00US$80.00n/a14
Jul ’25US$89.54
US$99.96
+11.6%
8.1%US$110.00US$78.00n/a15
Jun ’25US$93.05
US$99.34
+6.8%
8.1%US$110.00US$78.00n/a13
May ’25US$93.00
US$98.46
+5.9%
8.7%US$112.00US$78.00n/a13
Apr ’25US$93.62
US$97.14
+3.8%
7.5%US$105.00US$78.00n/a14
Mar ’25US$91.63
US$98.07
+7.0%
7.5%US$105.00US$78.00n/a14
Feb ’25US$81.99
US$83.14
+1.4%
8.4%US$95.00US$71.00n/a14
Jan ’25US$77.34
US$79.86
+3.3%
6.9%US$90.00US$71.00n/a14
Dec ’24US$72.24
US$78.00
+8.0%
5.5%US$85.00US$71.00US$104.1714
Nov ’24US$61.99
US$75.34
+21.5%
6.5%US$85.00US$67.00US$93.9714
Oct ’24US$63.72
US$75.51
+18.5%
6.0%US$85.00US$67.00US$98.0015
Sep ’24US$69.95
US$75.25
+7.6%
6.9%US$85.00US$64.00US$91.4515
Aug ’24US$66.01
US$70.60
+7.0%
7.7%US$83.00US$61.00US$91.2315
Jul ’24US$65.36
US$68.13
+4.2%
8.3%US$83.00US$61.00US$89.5415
Jun ’24US$58.15
US$66.87
+15.0%
7.8%US$83.00US$60.00US$93.0515
May ’24US$57.12
US$63.61
+11.4%
8.9%US$81.00US$55.00US$93.0014
Apr ’24US$58.18
US$63.46
+9.1%
9.2%US$82.00US$55.00US$93.6214
Mar ’24US$58.04
US$63.77
+9.9%
9.4%US$82.00US$55.00US$91.6313
Feb ’24US$55.66
US$60.85
+9.3%
12.0%US$82.00US$52.00US$81.9913
Jan ’24US$52.25
US$59.46
+13.8%
10.5%US$76.00US$51.00US$77.3413
Dec ’23US$54.29
US$58.38
+7.5%
11.2%US$76.00US$51.00US$72.2413

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 08:27
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ingersoll Rand Inc. is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HalloranBaird
Ishan MajumdarBaptista Research
Julian MitchellBarclays