Ingersoll-Rand Inc (NYSE: IR)’s stock price has plunge by 1.49relation to previous closing price of 83.46. Nevertheless, the company has seen a 3.36% surge in its stock price over the last five trading sessions. zacks.com reported 2025-06-05 that IR expands its Life Sciences platform with Lead Fluid buyout, adding an advanced fluid-handling portfolio and China reach.
Is It Worth Investing in Ingersoll-Rand Inc (NYSE: IR) Right Now?
Ingersoll-Rand Inc (NYSE: IR) has a higher price-to-earnings ratio of 41.87x compared to its average ratio, The 36-month beta value for IR is at 1.44. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for IR is 402.50M, and currently, shorts hold a 2.54% of that float. The average trading volume for IR on June 11, 2025 was 3.24M shares.
IR’s Market Performance
The stock of Ingersoll-Rand Inc (IR) has seen a 3.36% increase in the past week, with a 6.78% rise in the past month, and a 2.18% gain in the past quarter. The volatility ratio for the week is 0.77%, and the volatility levels for the past 30 days are at 1.15% for IR. The simple moving average for the last 20 days is 2.65% for IR stock, with a simple moving average of -5.37% for the last 200 days.
Analysts’ Opinion of IR
Many brokerage firms have already submitted their reports for IR stocks, with Stifel repeating the rating for IR by listing it as a “Hold.” The predicted price for IR in the upcoming period, according to Stifel is $107 based on the research report published on November 18, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see IR reach a price target of $124, previously predicting the price at $102. The rating they have provided for IR stocks is “Buy” according to the report published on November 13th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to IR, setting the target price at $97 in the report published on September 06th of the previous year.
IR Trading at 8.73% from the 50-Day Moving Average
After a stumble in the market that brought IR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.12% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at IR starting from Reynal Vicente, who sale 38,657 shares at the price of $83.03 back on May 20 ’25. After this action, Reynal Vicente now owns 193,186 shares of Ingersoll-Rand Inc, valued at $3,209,768 using the latest closing price.
Reynal Vicente, the Officer of Ingersoll-Rand Inc, proposed sale 38,657 shares at $83.03 during a trade that took place back on May 20 ’25, which means that Reynal Vicente is holding shares at $3,209,772 based on the most recent closing price.
Stock Fundamentals for IR
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.43 for the gross margin
The net margin for Ingersoll-Rand Inc stands at 0.11. The total capital return value is set at 0.08. Equity return is now at value 8.09, with 4.85 for asset returns.
Based on Ingersoll-Rand Inc (IR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 877.35. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 5.88.
Currently, EBITDA for the company is 1.79 billion with net debt to EBITDA at -0.9. When we switch over and look at the enterprise to sales, we see a ratio of 4.47. The receivables turnover for the company is 5.4for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.38.
Conclusion
In conclusion, Ingersoll-Rand Inc (IR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
