IR Stock Analysis: Buy, Sell, or Hold?
IR - Ingersoll Rand Inc. Common Stock
$88.94
2.85 (3.31%)
▲
5d:
+2.48%
30d:
+12.27%
90d:
+12.97%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 12, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IR is fairly valued with market pricing in 2.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: IR is fairly valued with market pricing in 2.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$110.98
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$68.91
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IR is currently trading at $88.94, which is considered extended relative to its 30-day fair value range of $81.96 to $87.95. The stock's valuation (Forward PE: 25.0) is in line with its historical norms (23.1). At these levels, the market is pricing in 2.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IR is in a uptrend. The price is approaching resistance at $90.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IR is in a uptrend. The price is approaching resistance at $90.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$81.96 -
$87.95
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.9%
Protect Your Profits
Holding IR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- NEUTRAL: Near Wall St target ($90.17)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$81.96 -
$87.95
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$84.66
Resistance Level
$90.85
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
25.00
Wall Street Target
$90.17
(+1.4%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
13.0%
Profit Margin
7.3%
Valuation Premium vs History
+2.6% premium
PE vs Historical
25.0 vs 23.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$91.25
(+3%)
2-Year Target
$93.63
(+5%)
3-Year Target
$96.06
(+8%)
3-Yr Target (if PE normalizes)
(PE: 25→23)
PE COMPRESSION
$88.78
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.0, Growth: 8.4%)
$113.41
(+28%)
Base:
(SPY PE: 22.3, Growth: 8.4%)
$101.18
(+14%)
Bear:
(PE: 19.0, Growth: 8.4%)
$86.00
(-3%)
📈
Valuation based on Current Earnings
Forward PE: 24.21 | Forward EPS (Implied): $3.67
Bull Case
$107.40
(+21%)
Analyst growth 15.0%, PE expands to 25.4
Base Case
$88.94
(0%)
Market implied 0.0%, PE stable at 24.2
Bear Case
$68.04
(-24%)
Severe decline -15.0%, PE contracts to 21.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 03, 2026 1:34 AM ET
Data refreshes hourly during market hours. Next update: 2:34 AM
Data refreshes hourly during market hours. Next update: 2:34 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is IR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2025-08-26
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