Ingersoll Rand presents an unusually strong balance sheet — perfect financial health score and free cash flow conversion of 176% — but the current price geometry offers only 9.3% upside against 11.3% potential downside, and the stock remains in a confirmed near-term downtrend, making the setup unfavorable until asymmetry improves.
Thesis pillars
- Exceptional Balance Sheet Quality→Stable
- Unfavorable Reward Risk Geometry→Stable
- Early Signs Of Momentum Recovery↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Ingersoll Rand Inc. (IR) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Wait for pullback to $79.22. At $83.34 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors.
Ingersoll Rand designs, manufactures and markets compressors, vacuum and blower products, and precision fluid-handling equipment across two segments — Industrial Technologies and Services, and Precision and Science Technologies. Aftermarket parts, consumables, and services... Read more
Wait for pullback to $79.22. At $83.34 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors. Chart setup: RSI 46 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-08-17Recent Developments — Ingersoll Rand Inc.
Latest news
- NEWS Ingersoll Rand (IR) Stock Looks Pricey As Cash Flow Leaves Little Upside - Yahoo Finance — Yahoo Finance negative
- NEWS Ingersoll Rand (IR) Stock Looks Pricey As Cash Flow Leaves Little Upside - finance.yahoo.com — finance.yahoo.com negative
- NEWS Ingersoll Rand (IR) Q2 Earnings: What To Expect - StockStory — StockStory neutral
- NEWS Ingersoll Rand Inc (IR) Shares Surge 3.3% -- What GF Score of 86 Tells Investors - GuruFocus — GuruFocus positive
- NEWS Renewed Earnings Beat Confidence Might Change The Case For Investing In Ingersoll Rand (IR) - simplywall.st — simplywall.st positive
Generated 2026-08-17T00:12:02Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicrevenues outside the United States58%10-K Item 1A: 'For the year ended December 31, 2025, 58% of our revenues were from customers in countries outside of the United States'
- HIGHSuppliersingle-source iron castings and motors10-K Item 1A: 'we use single sources of supply for certain iron castings, motors and other select engineered components that are critical in the manufacturing of our products'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $79.22. At $83.34 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors. Chart setup: RSI 46 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $83.74 (+0.5%), stop $73.40 (−13.5%), A.R:R 0.1:1. Score 5.4/10, moderate confidence.
Take-profit target: $83.74 (+0.5% upside). Target $83.74 (+0.5%), stop $73.40 (−13.5%), A.R:R 0.1:1. Stop-loss: $73.40.
Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors; Analyst target reached - limited upside remaining.
Ingersoll Rand Inc. trades at a P/E of 34.4 (forward 21.3). TrendMatrix value score: 5.6/10. Verdict: Buy (Wait for Entry).
23 analysts cover IR with a consensus score of 3.8/5. Average price target: $96.
What does Ingersoll Rand Inc. do?Ingersoll Rand designs, manufactures and markets compressors, vacuum and blower products, and precision fluid-handling...
Ingersoll Rand designs, manufactures and markets compressors, vacuum and blower products, and precision fluid-handling equipment across two segments — Industrial Technologies and Services, and Precision and Science Technologies. Aftermarket parts, consumables, and services represented 36.5% of 2025 total revenue from an installed base served by over 60 manufacturing facilities and 21,000 employees worldwide. No single customer exceeded 10% of 2025 consolidated revenues.