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May 14, 2023

Ingersoll Rand's (IR) Market Cap Jumps by $28 with Shares at $55.66

Ingersoll Rand (IR) has been making waves in the financial world with its impressive market cap jump of $28. This significant increase has caught the attention of many traders and investors, prompting them to take a closer look at this company's financial performance.

Upon analysis, it is clear that Ingersoll Rand has been making steady progress toward its financial goals. The company has reported strong earnings growth, with a 24% increase in net income in the most recent quarter. Additionally, IR's revenue has grown by 17% over the past year, and the company has a healthy profit margin of 10.8%.

One contributing factor to Ingersoll Rand's financial success is its commitment to innovation and sustainability. The company has made a concerted effort to invest in new technologies and processes that reduce its environmental impact while also improving its bottom line. For example, IR's Thermo King brand has developed a range of electric transport refrigeration units, which are more energy-efficient and produce fewer emissions than traditional diesel units.

Related Ticker: IR

IR in upward trend: 10-day moving average crossed above 50-day moving average on July 12, 2024

The 10-day moving average for IR crossed bullishly above the 50-day moving average on July 12, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 10, 2024. You may want to consider a long position or call options on IR as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IR just turned positive on July 09, 2024. Looking at past instances where IR's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

IR moved above its 50-day moving average on July 10, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IR advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 335 cases where IR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IR broke above its upper Bollinger Band on July 10, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 87%.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. IR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.861) is normal, around the industry mean (5.185). P/E Ratio (49.274) is within average values for comparable stocks, (50.538). Projected Growth (PEG Ratio) (1.489) is also within normal values, averaging (2.219). Dividend Yield (0.001) settles around the average of (0.022) among similar stocks. P/S Ratio (5.568) is also within normal values, averaging (9.831).

Notable companies

The most notable companies in this group are Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 8.71B. The market cap for tickers in the group ranges from 59.62 to 135.33B. SMAWF holds the highest valuation in this group at 135.33B. The lowest valued company is KRNT at 59.62.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 13%. SREMF experienced the highest price growth at 41%, while DLPX experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -53%. For the same stocks of the Industry, the average monthly volume growth was 93% and the average quarterly volume growth was 93%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 59
Price Growth Rating: 50
SMR Rating: 73
Profit Risk Rating: 73
Seasonality Score: 6 (-100 ... +100)
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IR
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A.I.Advisor
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published General Information

General Information

an industrial conglomerate which provides diversified quality and security products and services

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
525 Harbour Place Drive
Phone
+1 704 655-4000
Employees
18000
Web
https://www.irco.com
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