Ingersoll-Rand Inc (NYSE: IR) is -26.21% lower on its value in year-to-date trading and has touched a low of $65.64 and a high of $106.03 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The IR stock was last observed hovering at around $67.94 in the last trading session, with the day’s loss setting it -1.19%.
Currently trading at $66.75, the stock is -15.49% and -20.72% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.64 million and changing -1.75% at the moment leaves the stock -27.97% off its SMA200. IR registered -29.60% loss for a year compared to 6-month loss of -34.00%. The firm has a 50-day simple moving average (SMA 50) of $84.1972 and a 200-day simple moving average (SMA200) of $92.675.
The stock witnessed a -20.08% gain in the last 1 month and extending the period to 3 months gives it a -26.87%, and is -17.19% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.98% over the week and 3.57% over the month.
Ingersoll-Rand Inc (IR) has around 21000 employees, a market worth around $26.91B and $7.24B in sales. Current P/E ratio is 32.41 and Fwd P/E is 17.83. Profit margin for the company is 11.59%. Distance from 52-week low is 1.69% and -37.05% from its 52-week high. The company has generated returns on investments over the last 12 months (5.55%).
with sales reaching $1.72B over the same period.The EPS is expected to grow by 3.94% this year, but quarterly earnings will post 3.87% year-over-year. Quarterly sales are estimated to grow 3.27% in year-over-year returns.
Ingersoll-Rand Inc (IR) Top Institutional Holders
1278.0 institutions hold shares in Ingersoll-Rand Inc (IR), with institutional investors hold 100.26% of the company’s shares. The shares outstanding are 402.88M, and float is at 402.10M with Short Float at 2.40%. Institutions hold 100.01% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 45.18 million shares valued at $4.1 billion. The investor’s holdings represent 11.198% of the IR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 34.48 million shares valued at $3.13 billion to account for 8.5446 of the shares outstanding. The other top investors are CAPITAL INTERNATIONAL INVESTORS which holds 30.88 million shares representing 7.6532% and valued at over $2.81 billion, while PRICE T ROWE ASSOCIATES INC /MD/ holds 5.3052 of the shares totaling 21.41 million with a market value of $1.94 billion.
Ingersoll-Rand Inc (IR) Insider Activity
The most recent transaction is an insider sale by Schiesl Andrew R. SEC filings show that Schiesl Andrew R sold 13,228 shares of the company’s common stock on Feb 18 ’25 at a price of $87.05 per share for a total of $1.15 million. Following the sale, the insider now owns 30846.0 shares.
Still, SEC filings show that on Nov 05 ’24, Scheske Michael J (VP, Chief Accounting Officer) disposed off 2,531 shares at an average price of $97.44 for $0.25 million. The insider now directly holds 11,910 shares of Ingersoll-Rand Inc (IR).