Ingersoll-Rand Inc (IR) stock score and earnings-call analysis

Ingersoll-Rand Inc (IR) has a MarketKingdoms composite score of 62.8 (B-), an B-range rating. It ranks 1055th of 1,866 covered companies, 136th of 233 in Industrials (sector average 64.0) and 33rd of 54 in Specialty Industrial Machinery. Scores as of 2026-10-26.

Its strongest lenses are Industry opportunity at 79 (Industrials average 79) and KPI momentum at 79 (Industrials average 77). Its weakest lenses are Trend (momentum) at 45 (sector average 50) and Expansion (growth) at 50 (sector average 52).

Lens scores

IR lens scores (0–100) against its sector and industry
LensTypeIRIndustrials averageSpecialty Industrial Machinery averagePercentile in sector
Industry opportunityResearch signal79797955th
Stock selectionResearch signal75787931st
KPI momentumResearch signal79777747th
Catalyst watchResearch signal73737344th
Price (valuation)Fundamental lens58505162nd
Expansion (growth)Fundamental lens50524852nd
Quality (profitability)Fundamental lens54485055th
Trend (momentum)Fundamental lens45505043rd

Latest earnings call

The most recent call analysed was held on 2026-07-31 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is +5.5%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 1.06, sector beta -0.38, industry beta 0.95; the factor model explains 40% of its moves (R²).

Specialty Industrial Machinery peers

CompanyCompositeGradeValuation gap
Park-Ohio Holdings Corp (PKOH)75.2B++10.0%
Nordson Corp (NDSN)73.1B++8.7%
Ametek Inc (AME)71.7B+-1.1%
Idex Corp (IEX)71.1B++1.2%
Rockwell Automation Inc (ROK)70.8B++7.0%
GE Vernova Inc (GEV)70.6B+-16.8%
Twin Disc Incorporated (TWIN)70.4B+-0.3%
Watts Water Technologies Inc (WTS)70.4B+-1.2%

Near IR in the overall ranking

Ingersoll-Rand Inc financial statements · Industrials sector ranking · Specialty Industrial Machinery industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.