NYSEIndustrialsIndustrial - MachinerySnapshot 2026-08-31
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Create your account →Warn: Primary pillar under pressure — Adjusted EPS of $3.45 to $3.57 for 2026: FY26 EPS guide $3.45-$3.57 vs target $3.45-$3.57.
Ingersoll Rand grows revenue about 2.5% to 4.5% in 2026. Profit margins stay strong with adjusted EBITDA near $2.13 to $2.19 billion. Adjusted EPS targets $3.45 to $3.57 for the year. The company has a stable management team and solid execution.
Revenue growth could slow below 2.5% if demand weakens. Profit margins might compress if costs rise or competition intensifies. EPS may miss targets if operational challenges occur.
The stock price is about 4% above our valuation level and reflects roughly 4% revenue growth expected by analysts. Our valuation is about 16% below the median analyst price range, indicating some caution compared to Street optimism.
Breaks if: Adjusted EBITDA falls below $2.13 billion in FY26
Breaks if: Adjusted EPS falls below $3.45 in FY26
Breaks if: Revenue growth falls below 2.5% in FY26
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a stable growth company with a focus on achieving specific financial targets. The current thesis is cautious, given recent performance and sector dynamics.
The valuation appears expensive compared to peers, with a slight expectations gap. The market seems to have priced in a stable growth outlook, but there is a premium compared to similar companies.
Management is on track to meet its revenue and earnings targets for 2026, with recent financial performance showing positive trends. However, there is a moderate risk due to a recent history of misses, which could impact future results.
The thesis hinges on sector performance, particularly the results of key competitors like GEV, PH, and TT. Positive earnings from these companies could support IR, while any guidance cuts could negatively impact sentiment.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports the company's outlook. Ingersoll Rand maintained its full-year 2026 revenue growth guidance of 4.5% to 6.5%. This reinforces confidence in its financial performance.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
In the next 1 to 3 years, IR's performance will depend on management's execution and the broader industrial sector's health. Not investment advice.
