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↑Improving
- +1 more pillar — see the Why tab for full reasoning
Ingersoll Rand Inc. (IR) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $75.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: 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
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $75.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-09-04Recent 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 2026-09-04T13:22:02Z.
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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $75.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $71.81. Score 5.3/10, moderate confidence.
Take-profit target: $83.74 (+11.1% upside). Prior stop was $71.81. Stop-loss: $71.81.
Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors; Sector modifier (Industrials): -0.7.
Ingersoll Rand Inc. trades at a P/E of 30.9 (forward 19.2). TrendMatrix value score: 6.3/10. Verdict: Sell.
23 analysts cover IR with a consensus score of 3.9/5. 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.