Ingersoll Rand Stock Buy Hold or Sell Recommendation
| IR Stock | USD 104.17 0.12 0.12% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ingersoll Rand is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ingersoll Rand given historical horizon and risk tolerance towards Ingersoll Rand. When Macroaxis issues a 'buy' or 'sell' recommendation for Ingersoll Rand, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ingersoll Rand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide. Note, we conduct extensive research on individual companies such as Ingersoll and provide practical buy, sell, or hold advice based on investors' constraints. Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Ingersoll |
Execute Ingersoll Rand Buy or Sell Advice
The Ingersoll recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ingersoll Rand. Macroaxis does not own or have any residual interests in Ingersoll Rand or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingersoll Rand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ingersoll Rand Trading Alerts and Improvement Suggestions
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Blueshift Asset Management LLC Sells 1,308 Shares of Ingersoll Rand Inc. |
Ingersoll Rand Returns Distribution Density
The distribution of Ingersoll Rand's historical returns is an attempt to chart the uncertainty of Ingersoll Rand's future price movements. The chart of the probability distribution of Ingersoll Rand daily returns describes the distribution of returns around its average expected value. We use Ingersoll Rand price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingersoll Rand returns is essential to provide solid investment advice for Ingersoll Rand.
| Mean Return | 0.24 | Value At Risk | -2.1 | Potential Upside | 3.27 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingersoll Rand historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ingersoll Stock Institutional Investors
The Ingersoll Rand's institutional investors refer to entities that pool money to purchase Ingersoll Rand's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.8 M | Geode Capital Management, Llc | 2024-09-30 | 9.4 M | Fisher Asset Management, Llc | 2024-09-30 | 6.7 M | Artisan Partners Limited Partnership | 2024-09-30 | 6.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 5.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.5 M | Hhg Plc | 2024-06-30 | 5.5 M | Norges Bank | 2024-06-30 | 5 M | Wellington Management Company Llp | 2024-06-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 45.2 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 35.1 M |
Ingersoll Rand Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 42.7M | 22.7M | (8.2M) | (32.4M) | (37.3M) | (35.4M) | |
| Capital Expenditures | 43.2M | 48.7M | 64.1M | 94.6M | 105.4M | 102.6M | |
| Net Income | 159.1M | (32.4M) | 523.4M | 593.3M | 778.7M | 474.6M | |
| Change To Inventory | 18.7M | 170.8M | (134.4M) | (225.6M) | 117.3M | 123.2M | |
| Change In Cash | 284.3M | 1.2B | 358.7M | (496.6M) | (17.5M) | (16.6M) | |
| Change Receivables | (53.2M) | 5.9M | (265.4M) | (345.4M) | (310.9M) | (295.3M) | |
| Net Borrowings | 1.5B | (311.1M) | (435.2M) | (11.7M) | (13.5M) | (14.1M) | |
| Depreciation | 178.1M | 500.9M | 422.1M | 432.8M | 459.1M | 330.4M | |
| Change To Netincome | (11M) | (140.3M) | 81M | (99.8M) | (89.8M) | (85.3M) | |
| End Period Cash Flow | 505.5M | 1.8B | 2.1B | 1.6B | 1.6B | 802.6M | |
| Investments | 10M | (37.9M) | 914.3M | (332.9M) | (1.1B) | (1.0B) | |
| Free Cash Flow | 300.1M | 865.6M | 551.4M | 765.7M | 1.3B | 1.3B | |
| Other Non Cash Items | 12.6M | 114.8M | 30.2M | 38.5M | 54M | 45.2M |
Ingersoll Rand Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ingersoll Rand or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ingersoll Rand's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ingersoll stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.07 |
Ingersoll Rand Volatility Alert
Ingersoll Rand has relatively low volatility with skewness of 0.63 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingersoll Rand's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingersoll Rand's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ingersoll Rand Fundamentals Vs Peers
Comparing Ingersoll Rand's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ingersoll Rand's direct or indirect competition across all of the common fundamentals between Ingersoll Rand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingersoll Rand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingersoll Rand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ingersoll Rand to competition |
| Fundamentals | Ingersoll Rand | Peer Average |
| Return On Equity | 0.0848 | -0.31 |
| Return On Asset | 0.0534 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 45.45 B | 16.62 B |
| Shares Outstanding | 403.01 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 99.80 % | 39.21 % |
| Number Of Shares Shorted | 9.84 M | 4.71 M |
| Price To Earning | 38.81 X | 28.72 X |
| Price To Book | 4.09 X | 9.51 X |
| Price To Sales | 5.87 X | 11.42 X |
| Revenue | 6.88 B | 9.43 B |
| Gross Profit | 2.33 B | 27.38 B |
| EBITDA | 1.61 B | 3.9 B |
| Net Income | 778.7 M | 570.98 M |
| Cash And Equivalents | 1.61 B | 2.7 B |
| Cash Per Share | 3.30 X | 5.01 X |
| Total Debt | 2.77 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 2.43 X | 2.16 X |
| Book Value Per Share | 25.45 X | 1.93 K |
| Cash Flow From Operations | 1.38 B | 971.22 M |
| Short Ratio | 4.48 X | 4.00 X |
| Earnings Per Share | 2.05 X | 3.12 X |
| Price To Earnings To Growth | 1.47 X | 4.89 X |
| Target Price | 106.88 | |
| Number Of Employees | 18 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 41.98 B | 19.03 B |
| Total Asset | 15.56 B | 29.47 B |
| Retained Earnings | 1.7 B | 9.33 B |
| Working Capital | 2.22 B | 1.48 B |
Note: Disposition of 24234 shares by Andrew Schiesl of Ingersoll Rand at 27.79 subject to Rule 16b-3 [view details]
Ingersoll Rand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ingersoll . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ingersoll Rand Buy or Sell Advice
When is the right time to buy or sell Ingersoll Rand? Buying financial instruments such as Ingersoll Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.