June 28, 2025 a 06:00 pm
IR: Fundamental Ratio Analysis - Ingersoll Rand Inc.
Ingersoll Rand Inc. operates in the industrial machinery sector with a focus on mission-critical technologies. The company's diverse product portfolio and global market presence strengthen its position. However, market competition and economic conditions remain critical factors to consider.
Fundamental Rating
The fundamental analysis showcases Ingersoll Rand's stability with a moderate score, indicating reasonable financial health and profitability.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data provides insight into the company's performance stability over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 3 | 3 | 3 | 4 | 4 | 2 | 2 |
| Previous | 0 | 3 | 3 | 4 | 4 | 2 | 2 |
Analyst Price Targets
Analyst projections suggest a positive outlook with an upward price potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 105 | 77 | 93 | 91.67 |
Analyst Sentiment
The current sentiment indicates a strong tendency towards buying.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Ingersoll Rand Inc. shows promising financial health with a diverse range of products catering to a global market. The moderate scores across fundamental metrics suggest a stable investment environment, while analyst projections and sentiments favor buying. However, market volatilities and competitive pressures in the industrial sector should be considered when making investment decisions.