IR

Ingersoll Rand Inc.

IndustrialsSpecialty Industrial MachineryNASDAQ

$83.68

+$1.68 (2.01%)today

Conviction

0/ 10

Fair Value$102.67

Upside+22.69%

Signal0

Market Cap$30.4B

52W Range$65.61–$100.96

Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$36.60

Current Price$79.45

Upside / Down-53.9%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

24.1%/yr

±5.1% · revenue growth to justify current price

FCF-Based Reverse DCF

23.3%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Ingersoll Rand Inc.

Trailing P/E53.0x

Forward P/E19.7x

P/S4.0x

EPS (TTM)$1.45

Analyst Target$102.67

Analyst Upside22.7%

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

IR 2025 10-K: Organic Momentum Softening, Margin Pressure Mounting

Ingersoll Rand faces organic revenue headwinds and margin compression in 2025 despite successful acquisition integration. Negative organic growth (-1.3%), gross margin contraction (20 bps), and Adjust...