Latest news with #IngersollRand
Yahoo
01-08-2025
- Business
- Yahoo
Ingersoll Rand Stock: Analyst Estimates & Ratings
With a market cap of $34.1 billion, Ingersoll Rand Inc. (IR) is a global industrial company specializing in mission-critical air, fluid, energy, and medical technologies. Operating through its Industrial Technologies & Services and Precision & Science Technologies segments, the company delivers a broad portfolio of products and solutions across diverse industries worldwide. Shares of the Davidson, North Carolina-based company have underperformed the broader market over the past 52 weeks. IR stock has decreased 17.2% over this time frame, while the broader S&P 500 Index ($SPX) has returned 14.7%. Moreover, shares of Ingersoll Rand are down 16.5% on a YTD basis, compared to SPX's 6.2% gain. More News from Barchart With UnitedHealth Under DOJ Investigation, Should You Buy, Sell, or Hold UNH Stock Now? Trump Won't Take Away Tesla's Subsidies. Does That Make TSLA Stock a Safe Buy Here? Can AMD Stock Hit $210 in 2025? Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. Focusing more closely, the flow control and compression equipment maker stock has also lagged behind the Industrial Select Sector SPDR Fund's (XLI) 19.1% return over the past 52 weeks. Despite reporting better-than-expected Q2 2025 revenue of $1.9 billion and adjusted EPS of $0.80 in line with analyst estimates, shares of Ingersoll Rand fell 11.3% the next day. Specifically, organic revenues declined 4% in the Industrial Technologies & Services segment and 2% in the Precision & Science Technologies segment, signaling underlying demand softness. Additionally, a reported net loss of $115 million, driven by non-cash impairments and a lowered organic revenue growth guidance for the full year, weighed on investor sentiment. For the fiscal year ending in December 2025, analysts expect Ingersoll Rand's EPS to grow 1.9% year-over-year to $3.24. The company's earnings surprise history is mixed. It topped or met the consensus estimates in three of the last four quarters while missing on another occasion. Among the 14 analysts covering the stock, the consensus rating is a 'Moderate Buy.' That's based on seven 'Strong Buy' ratings and seven 'Holds.' On Jul. 21, Stifel analyst Nathan Jones raised Ingersoll Rand's price target to $95 while maintaining a 'Hold" rating, citing solid and stable demand based on management commentary and channel checks. As of writing, the stock is trading below the mean price target of $94.77. The Street-high price target of $108 implies a potential upside of 43.8% from the current price levels. On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
01-08-2025
- Business
- Yahoo
Ingersoll (IR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
For the quarter ended June 2025, Ingersoll Rand (IR) reported revenue of $1.89 billion, up 4.6% over the same period last year. EPS came in at $0.80, compared to $0.83 in the year-ago quarter. The reported revenue compares to the Zacks Consensus Estimate of $1.84 billion, representing a surprise of +2.47%. The company has not delivered EPS surprise, with the consensus EPS estimate being $0.80. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance. As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately. Here is how Ingersoll performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Revenue- Precision and Science Technologies: $396.3 million compared to the $386.54 million average estimate based on four analysts. The reported number represents a change of +17% year over year. Revenue- Industrial Technologies and Services: $1.49 billion compared to the $1.45 billion average estimate based on four analysts. The reported number represents a change of +1.7% year over year. Adjusted EBITDA- Precision & Science Technologies: $116.8 million compared to the $115.32 million average estimate based on four analysts. Adjusted EBITDA- Industrial Technologies & Services: $427.2 million versus $427.49 million estimated by four analysts on average. View all Key Company Metrics for Ingersoll here>>> Shares of Ingersoll have returned -0.9% over the past month versus the Zacks S&P 500 composite's +2.7% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Ingersoll Rand Inc. (IR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
01-08-2025
- Business
- Yahoo
Ingersoll Rand (NYSE:IR) Beats Q2 Sales Targets
Industrial manufacturing company Ingersoll Rand (NYSE:IR) reported Q2 CY2025 results topping the market's revenue expectations , with sales up 4.6% year on year to $1.89 billion. Its non-GAAP profit of $0.80 per share was in line with analysts' consensus estimates. Is now the time to buy Ingersoll Rand? Find out in our full research report. Ingersoll Rand (IR) Q2 CY2025 Highlights: Revenue: $1.89 billion vs analyst estimates of $1.84 billion (4.6% year-on-year growth, 2.4% beat) Adjusted EPS: $0.80 vs analyst estimates of $0.80 (in line) Adjusted EBITDA: $509.4 million vs analyst estimates of $505.2 million (27% margin, 0.8% beat) Management raised its full-year Adjusted EPS guidance to $3.40 at the midpoint, a 1.8% increase EBITDA guidance for the full year is $2.13 billion at the midpoint, above analyst estimates of $2.1 billion Operating Margin: 4%, down from 15.1% in the same quarter last year Free Cash Flow Margin: 11.1%, down from 15.7% in the same quarter last year Organic Revenue fell 3.4% year on year (1% in the same quarter last year) Market Capitalization: $34.15 billion 'We delivered another strong quarter, with momentum reflected in our first half organic orders growth, robust book-to-bill ratio, and raised guidance on revenue, Adjusted EBITDA, and Adjusted EPS,' said Vicente Reynal, chairman and chief executive officer of Ingersoll Rand. Company Overview Started with the invention of the steam drill, Ingersoll Rand (NYSE:IR) provides mission-critical air, gas, liquid, and solid flow creation solutions. Revenue Growth A company's long-term performance is an indicator of its overall quality. Even a bad business can shine for one or two quarters, but a top-tier one grows for years. Regrettably, Ingersoll Rand's sales grew at a tepid 5.6% compounded annual growth rate over the last five years. This wasn't a great result compared to the rest of the industrials sector, but there are still things to like about Ingersoll Rand. Long-term growth is the most important, but within industrials, a half-decade historical view may miss new industry trends or demand cycles. Ingersoll Rand's annualized revenue growth of 6.8% over the last two years is above its five-year trend, but we were still disappointed by the results. We can better understand the company's sales dynamics by analyzing its organic revenue, which strips out one-time events like acquisitions and currency fluctuations that don't accurately reflect its fundamentals. Over the last two years, Ingersoll Rand's organic revenue was flat. Because this number is lower than its two-year revenue growth, we can see that some mixture of acquisitions and foreign exchange rates boosted its headline results. This quarter, Ingersoll Rand reported modest year-on-year revenue growth of 4.6% but beat Wall Street's estimates by 2.4%. Looking ahead, sell-side analysts expect revenue to grow 5.3% over the next 12 months, similar to its two-year rate. This projection is underwhelming and indicates its products and services will see some demand headwinds. At least the company is tracking well in other measures of financial health. Here at StockStory, we certainly understand the potential of thematic investing. Diverse winners from Microsoft (MSFT) to Alphabet (GOOG), Coca-Cola (KO) to Monster Beverage (MNST) could all have been identified as promising growth stories with a megatrend driving the growth. So, in that spirit, we've identified a relatively under-the-radar profitable growth stock benefiting from the rise of AI, available to you FREE via this link. Operating Margin Ingersoll Rand has been an efficient company over the last five years. It was one of the more profitable businesses in the industrials sector, boasting an average operating margin of 13.9%. This result isn't surprising as its high gross margin gives it a favorable starting point. Analyzing the trend in its profitability, Ingersoll Rand's operating margin rose by 6.7 percentage points over the last five years, as its sales growth gave it operating leverage. In Q2, Ingersoll Rand generated an operating margin profit margin of 4%, down 11 percentage points year on year. Since Ingersoll Rand's operating margin decreased more than its gross margin, we can assume it was less efficient because expenses such as marketing, R&D, and administrative overhead increased. Earnings Per Share Revenue trends explain a company's historical growth, but the long-term change in earnings per share (EPS) points to the profitability of that growth – for example, a company could inflate its sales through excessive spending on advertising and promotions. Ingersoll Rand's EPS grew at an astounding 19% compounded annual growth rate over the last five years, higher than its 5.6% annualized revenue growth. This tells us the company became more profitable on a per-share basis as it expanded. We can take a deeper look into Ingersoll Rand's earnings quality to better understand the drivers of its performance. As we mentioned earlier, Ingersoll Rand's operating margin declined this quarter but expanded by 6.7 percentage points over the last five years. This was the most relevant factor (aside from the revenue impact) behind its higher earnings; interest expenses and taxes can also affect EPS but don't tell us as much about a company's fundamentals. Like with revenue, we analyze EPS over a more recent period because it can provide insight into an emerging theme or development for the business. For Ingersoll Rand, its two-year annual EPS growth of 9.5% was lower than its five-year trend. This wasn't great, but at least the company was successful in other measures of financial health. In Q2, Ingersoll Rand reported adjusted EPS at $0.80, down from $0.83 in the same quarter last year. This print was close to analysts' estimates. Over the next 12 months, Wall Street expects Ingersoll Rand's full-year EPS of $3.20 to grow 10%. Key Takeaways from Ingersoll Rand's Q2 Results We enjoyed seeing Ingersoll Rand beat analysts' revenue expectations this quarter. We were also glad its full-year EBITDA guidance slightly exceeded Wall Street's estimates. Overall, this print had some key positives. The stock remained flat at $84.63 immediately after reporting. Is Ingersoll Rand an attractive investment opportunity right now? What happened in the latest quarter matters, but not as much as longer-term business quality and valuation, when deciding whether to invest in this stock. We cover that in our actionable full research report which you can read here, it's free.
Globe and Mail
30-07-2025
- Business
- Globe and Mail
IR Gears Up to Post Q2 Earnings: What Lies Ahead for the Stock?
Ingersoll Rand Inc. IR is scheduled to release second-quarter 2025 results on July 31, after market close. The Zacks Consensus Estimate for Ingersoll Rand's second-quarter earnings has remained steady in the past 30 days. The company has an impressive earnings surprise history, having outperformed the consensus estimate in two of the preceding four quarters, matching on one occasion and missing once, the average surprise being 2.2%. The consensus estimate for revenues is pegged at $1.84 billion, indicating growth of 2.1% from the prior-year quarter's figure. However, the consensus estimate for adjusted earnings is pinned at 80 cents per share, indicating a 3.6% decline from the year-ago quarter's number. Let's see how things have shaped up for IR this earnings season. Factors to Note Ahead of IR's Results IR's Industrial Technologies & Services (IT&S) segment is anticipated to have performed well in the second quarter, driven by higher orders across its product portfolio of industrial vacuums and blowers, compressors and power tools. We anticipate the segment's revenues to increase 0.3% year over year to $1.47 billion. The Precision and Science Technologies segment's results are expected to benefit from solid momentum in the life sciences business, driven by growth in short-cycle orders and multi-year contract wins for the production of legacy space suits. We expect the segment's revenues to increase 12.4% year over year to $380.9 million. Ingersoll Rand has been making continued investments to support growth in demand generation and the Industrial Internet of Things, which are expected to have driven its performance. Also, the company's solid product portfolio, innovation capabilities and focus on boosting aftermarket businesses are other tailwinds for it. Synergistic gains from the acquisitions made by IR are expected to have boosted revenues. In February 2025, the company acquired SSI Aeration, Inc., integrating it into the IT&S segment. The buyout enhanced Ingersoll Rand's ability to offer integrated low-pressure compressor and aeration solutions. The acquisitions of Air Power Systems Co., LLC ('APSCO'), Blutek s.r.l. (Blutek) and UT Pumps & Systems Private Limited (UT Pumps) in October 2024 strengthened the company's market position and technology portfolio across energy-efficient bulk handling, high-specification projects and pump technologies. In June 2024, Ingersoll Rand acquired ILC Dover, integrating it into the Precision & Science Technologies segment. This acquisition enhanced the company's capabilities, with ILC Dover's single-use solutions for biopharma and pharma production complementing its expertise in liquid handling technologies and positive displacement pumps. However, increasing costs of sales are likely to have weighed on IR's performance. Rising selling and administrative expenses are expected to have dented the company's margins and profitability. For the quarter under review, we anticipate Ingersoll Rand's adjusted EBITDA margin to be 26.6%, indicating a decline of 80 basis points on a year-over-year basis. The company has considerable exposure to overseas markets. Given its substantial international operations, foreign currency headwinds are likely to have marred its profitability. Earnings Whispers Our proven model does not conclusively predict an earnings beat for IR this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here, as elaborated below. Earnings ESP: IR has an Earnings ESP of -0.75% as the Most Accurate Estimate is pegged at 79 cents per share, which is lower than the Zacks Consensus Estimate of 80 cents. You can uncover the best stocks before they're reported with our Earnings ESP Filter. Zacks Rank: IR presently carries a Zacks Rank of 3. You can see the complete list of today's Zacks #1 Rank stocks here. Stocks to Consider Here are some companies within the broader Industrial Products sector, which according to our model, have the right combination of elements to beat on earnings in this reporting cycle. Parker-Hannifin Corporation PH has an Earnings ESP of +0.23% and a Zacks Rank of 3 at present. The company is slated to release fourth-quarter fiscal 2025 (ended June 2025) results on Aug. 7. Parker-Hannifin's earnings surpassed the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being 4.5%. Eaton Corporation plc ETN has an Earnings ESP of +0.33% and a Zacks Rank of 3 at present. The company is scheduled to release second-quarter 2025 results on Aug. 5. Eaton's earnings surpassed the Zacks Consensus Estimate in each of the preceding four quarters, the average surprise being 1.9%. Emerson Electric Co. EMR has an Earnings ESP of +0.46% and a Zacks Rank of 3 at present. The company is slated to release third-quarter fiscal 2025 (ended June 2025) results on Aug. 6. Emerson's earnings surpassed the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being 3.4%. #1 Semiconductor Stock to Buy (Not NVDA) The incredible demand for data is fueling the market's next digital gold rush. As data centers continue to be built and constantly upgraded, the companies that provide the hardware for these behemoths will become the NVIDIAs of tomorrow. One under-the-radar chipmaker is uniquely positioned to take advantage of the next growth stage of this market. It specializes in semiconductor products that titans like NVIDIA don't build. It's just beginning to enter the spotlight, which is exactly where you want to be. See This Stock Now for Free >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Emerson Electric Co. (EMR): Free Stock Analysis Report Parker-Hannifin Corporation (PH): Free Stock Analysis Report Eaton Corporation, PLC (ETN): Free Stock Analysis Report Ingersoll Rand Inc. (IR): Free Stock Analysis Report
Yahoo
30-07-2025
- Business
- Yahoo
What To Expect From Ingersoll Rand's (IR) Q2 Earnings
Industrial manufacturing company Ingersoll Rand (NYSE:IR) will be reporting results this Thursday after market close. Here's what investors should know. Ingersoll Rand met analysts' revenue expectations last quarter, reporting revenues of $1.72 billion, up 2.8% year on year. It was a slower quarter for the company, with full-year EBITDA guidance missing analysts' expectations and a miss of analysts' EBITDA estimates. Is Ingersoll Rand a buy or sell going into earnings? Read our full analysis here, it's free. This quarter, analysts are expecting Ingersoll Rand's revenue to grow 2.1% year on year to $1.84 billion, slowing from the 7% increase it recorded in the same quarter last year. Adjusted earnings are expected to come in at $0.80 per share. Heading into earnings, analysts covering the company have mixed opinions about the business, with revenue estimates seeing 3 upward and 4 downward revisions over the last 30 days. Ingersoll Rand has missed Wall Street's revenue estimates five times over the last two years. Looking at Ingersoll Rand's peers in the gas and liquid handling segment, some have already reported their Q2 results, giving us a hint as to what we can expect. Gorman-Rupp delivered year-on-year revenue growth of 5.6%, beating analysts' expectations by 2.5%, and Flowserve reported revenues up 2.7%, falling short of estimates by 3.1%. Gorman-Rupp traded up 9.9% following the results. Read our full analysis of Gorman-Rupp's results here and Flowserve's results here. There has been positive sentiment among investors in the gas and liquid handling segment, with share prices up 5.5% on average over the last month. Ingersoll Rand is up 4.7% during the same time and is heading into earnings with an average analyst price target of $93.47 (compared to the current share price of $87.07). When a company has more cash than it knows what to do with, buying back its own shares can make a lot of sense–as long as the price is right. Luckily, we've found one, a low-priced stock that is gushing free cash flow AND buying back shares. Click here to claim your Special Free Report on a fallen angel growth story that is already recovering from a setback. StockStory is growing and hiring equity analyst and marketing roles. Are you a 0 to 1 builder passionate about the markets and AI? See the open roles here.
