Home Sectors Industrials Valuation Now: Ingersoll-Rand (NYSE: IR)

Valuation Now: Ingersoll-Rand (NYSE: IR)


Ingersoll-Rand trades as part of the industrial products industry and is part of the industrials sector. The company CEO is Michael W. Lamach. Ingersoll-Rand is a diversified company. It provides products, services and solutions to enhance the quality and comfort of air in homes and buildings, transport and protect food and perishables, and increase industrial productivity and efficiency.

Previous Intraday Trading Performance:

The IR stock showed a previous change of 1.54% with an open at 113.51 and a close of 114.41. It reached an intraday high of 114.50 and a low of 113.46.

Business Wire:  Ingersoll Rand Names Evan Turtz as General Counsel


The stock has a market cap of $27.7b with 242.2m shares outstanding, of which the float is 240.1m shares. Trading volume reached 1,539,411 shares compared to its average volume of 1,285,915 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Ingersoll-Rand shares returned 1.67% and in the past 30 trading days it returned 8.99%. Over three months, it changed 22.01%. In one year it has changed 37.38% and within that year its 52-week high was 114.50 and its 52-week low was 79.63. IR stock is 43.68% above its 52 Week Low.

Our calculations show a 200 day moving average of 98.71 and a 50 day moving average of 106.07. Currently IR stock is trading 15.90% above its 200 day moving average.

Business Wire:  Ingersoll Rand Names Evan Turtz as General Counsel


The last annual fiscal EPS for the company was reported at 5.36 that ended on 31st of December 2018, which according to the previous close, that is a PE of 21.35. Based on 9 analyst estimates, the consensus EPS for the next quarter is 0.79. The TTM EPS is 5.62, which comes to a TTM PE of 20.36. Historically, the PE high was 31.90 and the PE low was 13.20. If the stock reached its PE low, that would represent a price of 74.18, which is a decrease of -35.17%.

The dividend per share is currently 2.12, which is a dividend yield of 1.85%. Also, the payout ratio is 37.72%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 93.06, which means it may be overvalued by -22.94%

Indicators to Watch:

Based on the latest filings, there is 0.80% of insider ownership and 132.60% of institutional ownership. Short-interest is 2,819,595, which is 1.16% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.15. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.29

SeekingAlpha:  Syros Pharmaceuticals Platform Undervalued After Dip

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 18.89%, return on assets is 7.41%, profit margin is 10.04%, price-to-sales is 2.22 and price-to-book is 3.95.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 3  :Past Performance Score
 3  :Financial Strength Score
 2  :Future Growth Score
 5  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.