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IR

Ingersoll Rand Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 86.97 Industrials - Industrial - MachineryAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 86.97
Buy <=wait / entry
USD 77.00
Trim >=take some off
USD 95.00
Thesis breakA cut to FY2026 EPS guidance below the 3.450 - 3.570 USD range, a margin contrac...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Acquisition of Lone Star Blower to enhance industrial services segment
  • Bolt-on acquisitions in vacuum, pumps and life-sciences flow technologies
  • Quarterly EPS beat of $0.03 ($0.86 actual vs $0.83 estimate) with revenue of $2.05B vs $1.96B estimate
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.