IR

Ingersoll RandB

NYSE / Capital Goods

At close

2026-07-20

Current thesis

The bull read is that Q1 still showed resilient headline growth, positive book-to-bill in both segments, ample liquidity, and unchanged FY2026 guidance despite tariff and Middle East noise, supporting the idea that delayed orders and M&A contribution can refill growth later in the year [#8-K-2026-04-28].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.5.

What can break

Execution risk around acquisitions and integration remains material given reliance on deal contribution to annual revenue growth and the pending Fox close [#8-K-2026-04-28].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $88.00 · Bull $100.00 · Bear $72.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $94.42

Why

Momentum63 · Δ7d +11.5

Value56 · Δ7d -0.5

Sentiment53 · Δ7d -8.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+11.5

Δ21d

+24.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.5

Δ21d

-2.9

Why this grade

Composite grade B. Momentum 62.7 / Value 56.3 / Sentiment 52.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$32.18B

Beta

1.21

Shares Out

391.34M

P/E (TTM)

29.9

P/S (TTM)

4.12

P/FCF (TTM)

50.55

Rev YoY

+7.6%

EPS YoY

+6.3%

Gross Margin

+38.0%

Op Margin

+15.1%

Net Debt

$3.77B

Current Ratio

2.23

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology