Large gap with delayed quotes
|
Last quote
01/13/2026
-
22:15:00
|
Bid
01/13/2026 -
22:00:00
|
Bid Volume |
Ask
01/13/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
85.83
-0.21
(
-0.24% )
|
85.81
|
1,200 |
85.82
|
2,600 |
Analysis date: 09.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.11.2025.
Interest
Strong
Strong
Three stars since 06.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.01.2026 at a price of 79.76.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.11.2025.
4wk Rel Perf
7.26%
7.26%
The four-week dividend-adjusted overperformance versus SP500 is 7.26%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.86%.
Mkt Cap in $bn
33.34
33.34
With a market capitalization >$8bn, INGERSOLL RAND is considered a large-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.16
22.16
The estimated PE is for the year 2027.
LT Growth
15.51%
15.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.09%
0.09%
The twelve month estimated dividend yield represents 2.04% of earnings forecasts.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.71
0.71
71.18% of stock movements are explained by index variations.
Value at Risk
19.42
19.42
The value at risk is estimated at USD 19.42. The risk is therefore 22.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.08.2017
22.08.2017