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IEXIDEX CorporationHold5.7·$223.81+0.80%
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IDEX Corporation (IEX) Stock Analysis

Breakout setup

HoldModerate Confidence

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $223.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).

IDEX designs and manufactures precision pumps, fluidics, valves, and engineered niche components through 50+ subsidiaries across three segments: HST (43% of 2025 net sales), FMT (35%), and FSDP (22%). The company sells to industrial, life sciences, water, fire, and energy... Read more

$223.81-1.0% A.UpsideScore 5.7/10#14 of 48 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield3.19%
IncomeYield1.32%(5y avg 1.23%)Payout42.01%sustainable
Stop $213.27Target $221.63(resistance)A.R:R -0.8:1
Analyst target$238.29+6.5%14 analysts
$221.63our TP
$223.81price
$238.29mean
$210
$260

Hold if already holding. Not a fresh buy at $223.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About IDEX Corporation

About IDEX Corporation

IDEX Corporation's three operating segments — Health & Science Technologies, Fluid & Metering Technologies, and Fire & Safety/Diversified Products — contributed 43%, 35%, and 22% of net sales, respectively, in 2025, with sales split 51% domestic and 49% international across more than 20 countries including the United Kingdom, Germany, the Netherlands, Canada, Italy, China, and India. The company operates over 50 wholly-owned subsidiaries serving niche applied technology end markets including life sciences, semiconductor, water infrastructure, agriculture, and fire and rescue.

IDEX earns revenue by selling precision specialty components — fluidics, pumps, valves, sealing solutions, fire suppression equipment, and paint dispensing systems — to industrial OEM and end-use customers across fragmented niches where specialized engineering requirements create high switching costs. The HST segment serves life sciences, semiconductor, and optics customers with microfluidic systems, optical filters, and pneumatic components; FMT targets energy, agriculture, water utilities, and process industries with positive displacement pumps, flow meters, and metering systems; FSDP sells firefighting apparatus, rescue tools, and stainless-steel banding products to municipal and commercial markets. The company sells primarily through independent distributors, though Fire & Safety serves OEMs and public safety organizations directly. No single customer accounted for more than 3% of net sales in 2025, and substantially all raw materials are sourced from multiple independent suppliers. The short-cycle manufacturing model means backlog is not typically a significant factor, with lead times returning to normalized levels in 2025 after the post-pandemic elevation.

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Approximately 34% of IDEX's 2025 net sales were recorded by subsidiaries with functional currencies other than the U.S. dollar, creating translation risk when the dollar strengthens. The company also faces exposure to commodity pricing — including steel, aluminum, and copper used across pump and valve manufacturing — and tariff volatility affecting cross-border components. The 10-K discloses that changes in raw material prices or tariffs could materially affect results if pricing actions to customers cannot fully offset input cost inflation.

See also: Industrials · Specialty Industrial Machinery

From IDEX Corporation's most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202642d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.1% away)

Key Metrics

P/E (TTM)32.9
P/E (Fwd)24.1
Mkt Cap$16.4B
EV/EBITDA18.6
Profit Mgn14.4%
ROE12.7%
Rev Growth8.9%
Beta0.99
Dividend1.32%
Rating analysts20

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.77bearish
IV43%normal
Max Pain$300+34.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
3.9
Growth Rank
4.7
Quality Rank
6.5
Best-in-class margins

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.5
Support Resistance
1.0
52w Position
9.8
GatesA.R:R -0.8=NEGATIVEMomentum 7.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 42d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $202.73Resistance $226.15

Price Targets

$213
$222
A.Upside-1.0%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (42d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IEX stock a buy right now?

Hold if already holding. Not a fresh buy at $223.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Target $221.63 (-1.0%), stop $213.27 (−4.9%), A.R:R -0.8:1. Score 5.7/10, moderate confidence.

What is the IEX stock price target?

Take-profit target: $221.63 (-1.0% upside). Target $221.63 (-1.0%), stop $213.27 (−4.9%), A.R:R -0.8:1. Stop-loss: $213.27.

What are the risks of investing in IEX?

Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).

Is IEX overvalued or undervalued?

IDEX Corporation trades at a P/E of 32.9 (forward 24.1). TrendMatrix value score: 4.4/10. Verdict: Hold.

What do analysts say about IEX?

20 analysts cover IEX with a consensus score of 3.9/5. Average price target: $238.

What does IDEX Corporation do?IDEX designs and manufactures precision pumps, fluidics, valves, and engineered niche components through 50+...

IDEX designs and manufactures precision pumps, fluidics, valves, and engineered niche components through 50+ subsidiaries across three segments: HST (43% of 2025 net sales), FMT (35%), and FSDP (22%). The company sells to industrial, life sciences, water, fire, and energy markets globally, with 51% domestic and 49% international sales in 2025; no customer exceeded 3% of net sales.

Related stocks: AMSC (American Superconductor Corpora) · CXT (Crane NXT, Co.) · CSW (CSW Industrials, Inc.) · EPAC (Enerpac Tool Group Corp.) · MIDD (The Middleby Corporation)
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