April 11, 2025 a 03:31 pm
IEX: Fundamental Ratio Analysis - IDEX Corporation
IDEX Corporation operates in diverse sectors, providing sophisticated solutions across various industries. Its stable performance in the Fluid & Metering, Health & Science, and Fire & Safety/Diversified Products segments accredit it as a robust player in the industrial market.
Fundamental Rating
The fundamental analysis of IDEX Corporation shows a stable outlook with room for improvement in valuation metrics. Here's a breakdown of current scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Review the historical performance scores to observe trends and changes over time:
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 3 | 4 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
The stock price targets reflect a consensus towards stability with slight variations:
| High | Low | Median | Consensus |
|---|---|---|---|
| $248 | $248 | $248 | $248 |
Analyst Sentiment
Market analysts provide the following distribution of recommendations:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
IDEX Corporation presents a steady investment opportunity with healthy fundamentals across certain financial metrics like ROA and DCF, albeit challenged by low P/E and P/B ratios indicating potential overvaluation. Analyst sentiment is predominantly neutral but leans slightly towards 'Buy', reflecting modest optimism. While the current market price targets suggest stability, external market dynamics and internal improvements in efficiency can catalyze substantial growth prospects. Investors should weigh the inherent market stability against sector volatility to determine long-term value.