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IR · Ingersoll Rand Inc.

Track IR — free
$83.34 -0.94 (-1.12%) At close · Aug 14
Market Cap
$32.70B
Shares
388.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.34 Open$84.05 Day$83.29–84.44 52W close$68.54–98.76 Avg vol 30d4.2M Short int14.8M · 3.8% float · 3.0d Short vol46% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 49%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −11%
      trailing
      YTD return +5%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $81 › 200d $82 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +93 funds added
      Insider flow Accumulating
      Net +$1.0M over 90 days · 0% sells
      Short interest Rising
      3.81% of float · ▲ +5.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      874 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +22%
      Y/Y
      Gross margin 140%
      contracting
      EPS growth −30%
      Y/Y
      Valuation P/E 34.7
      in line
      Buyback $2.8B
      authorized
      Balance sheet $3.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Revenue Growth · Full Year 2026 4.5% – 6.5%
      Adjusted EBITDA · Full Year 2026 Non-GAAP $2.13B – $2.19B
      Free Cash Flow to Adj. Net Income conversion · Full Year 2026 Non-GAAP 95%
      Adjusted EPS · Full Year 2026 Non-GAAP $3.45 – $3.57
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Corporate costs · 2024 full year $170M
      Adjusted EPS · 2024 full year $3.20 – $3.30
      Total interest expense · 2024 full year $130M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $81 › 200d $82 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +93 funds added
      Insider flow Accumulating
      Net +$1.0M over 90 days · 0% sells
      Short interest Rising
      3.81% of float · ▲ +5.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      874 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $69 Now $83 · 49% Range high $99
      vs 200-day avg +2% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      IT&S Reported Orders $1.62B Second Quarter 2026
      IT&S Reported Segment Adjusted EBITDA non-GAAP $435M Second Quarter 2026
      IT&S Reported Segment Adjusted EBITDA Margin non-GAAP 26.8% Second Quarter 2026
      Liquidity $3.8B As of June 30, 2026
      P&ST Reported Orders $422M Second Quarter 2026
      P&ST Reported Segment Adjusted EBITDA non-GAAP $135M Second Quarter 2026
      P&ST Reported Segment Adjusted EBITDA Margin non-GAAP 31.5% Second Quarter 2026
      IT&S book to bill 1.08 first quarter 2026
      IT&S Orders $1.56B first quarter 2026
      IT&S Segment Adjusted EBITDA non-GAAP $386M first quarter 2026
      IT&S Segment Adjusted EBITDA Margin non-GAAP 26.7% first quarter 2026
      P&ST book to bill 1.04 first quarter 2026
      P&ST Orders $420M first quarter 2026
      P&ST Segment Adjusted EBITDA non-GAAP $122M first quarter 2026
      P&ST Segment Adjusted EBITDA Margin non-GAAP 30.3% first quarter 2026
      Orders $7.72B Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IR
      Ingersoll Rand Inc.
      this stock
      $32.70B +5.2% +22.5% 34.7 3.8%
      GEV
      GE Vernova Inc.
      $283.18B +62.7% +9.0% 30.1 3.2%
      ETN
      Eaton Corp plc
      $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.90B 0.0%
      PH
      Parker-Hannifin Corp
      $134.85B +20.1% +18.9% 39.5 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      874
      % held
      103.3%
      Net QoQ
      -6.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,031
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.8M
      Days to cover
      3.0d
      Change
      +730.5K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      205
      Value
      $16.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      50.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.0M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      May 21, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $7.7B
      Net income (FY)
      $581.4M
      EPS diluted
      $1.45
      View
      Buybacks
      Authorized · 3 programs
      $2.8B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      30.5K
      Filed
      Apr 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Ingersoll Rand to Participate in…
      Published
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IR -4.2% +1.3% -11.3% -0.1% +5.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.6% -3.1% -25.1% -4.0% -8.7%

      Capital returns

      Latest dividend
      $0.02 / share · ex Aug 13, 2026
      Paid (TTM)
      $0.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.10%
      Buyback programs · 3 active · as of May 1, 2025
      Authorized (total)
      $2.75B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1699150 CUSIP 45687V106 13F (30d) 831 filings 796 filers Visit website Investor relations