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IR Ingersoll Rand

industrial · 2026-08-19

N/A
too hard · 59
Owner-earnings value$59.52
Price$80.77
Margin of safety -26.3%

Quality gate · 59/100

Returns on capital 1.4/30
Consistency 20.7/22
Margins / pricing power 12.0/16
Balance sheet 9.4/16
Cash conversion 10/10
Capital allocation 5.5/6

⚠ sub-hurdle returns (median roic 7% < 9%)

Median ROIC6.5%
Gross margin42.8%
Net debt / EBITDA1.8x
FCF conversion161%
Share count / yr-1.2%
Profitable years4/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)1.22B
Owner-earnings yield3.9%
Free-cash-flow yield3.9%
Growth used (normalized)8.9%
Market-implied growth (reverse DCF)16.6%
Terminal growth3.0%
Discount rate (hurdle)9.9%

Projected owner earnings

YrOwner earningsGrowthPV
11.33B 8.9%1.21B
21.44B 8.3%1.19B
31.55B 7.6%1.17B
41.66B 7.0%1.13B
51.76B 6.3%1.10B
61.86B 5.6%1.05B
71.95B 5.0%1.01B
82.04B 4.3%955.03M
92.11B 3.7%900.56M
102.17B 3.0%843.79M

Recent news

score · 8 articles

  • Nordson Gears Up to Report Q3 Earnings: What's in the Cards?
  • 3 Profitable Stocks with Questionable Fundamentals
  • Ingersoll Rand (IR) Q2 2026 Earnings Call Transcript
  • Ingersoll Rand (IR) Buys Lone Star Blower To Grow Mission Critical Industrial Reach
  • Is Ingersoll Rand (IR) Fully Priced After Its Q2 2026 Results?
  • Here Are Monday’s Top Wall Street Analyst Research Calls: Best Buy, Circle Internet, Corning, Eaton Corporation, eBay, Ingersoll-Rand, NXP Semiconductors, Starbucks, and More
  • Ingersoll Rand Q2 Earnings Call Highlights
  • Ingersoll Rand Inc (IR) (Q2 2026) Earnings Call Highlights: Strong Execution Drives Revenue ...

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~17%/yr owner-earnings growth over 10y (reverse DCF); model credits 9%.

History

DateQualityPriceValueMoSRating
2026-08-19 59 $80.77 $59.52 -26.3% N/A
2026-07-02 58 $80.86 $47.57 -41.2% N/A
2026-06-25 58 $78.32 $48.10 -38.6% N/A
2026-06-23 58 $76.64 $47.45 -38.1% N/A