IR

Ingersoll Rand Inc. Common Stock

Technology · General Industrial Machinery & Equipment
$0.00+0.00% today
AI Take · AlgoThesis

IR trades at a P/E of 52.5—nearly double the industrial machinery sector median—despite RSI of 39.1 suggesting momentum hasn't yet recovered from recent weakness. The valuation disconnect is striking: the stock sits below its 52-week high while commanding premium multiples that typically require accelerating growth or exceptional competitive moats. This gap implies either the market has repriced downward expectations for future earnings, or the stock was already expensive before recent selling pressure. The combination of stretched valuations with subdued technical momentum creates an asymmetric risk setup where further earnings disappointment could trigger sharper repricing, while any near-term relief rally faces a high bar to justify the current multiple.

Snapshot

Market cap
$33.4B
P/E
52.5
Forward P/E
21.5
EPS (TTM)
$1.46
Dividend yield
0.10%
Net margin
7.6%
ROE
5.7%
RSI (14)
39
Beta
1.49
Short % of float
Days to cover
52w high
No

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IR — Ingersoll Rand Inc. Common Stock · P/E 52.5 · AlgoThesis