Ingersoll Rand · Industrials
IR
$82.24
Ingersoll Rand Inc. is an American multinational company that provides industrial products.英格索兰公司是一家提供工业产品的美国跨国公司。
Speculative / unprofitable投机／未盈利
Large cap大盘
$32B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 73.2.周期低点已确认——入场窗口现已开启，若收盘重新跌破 73.2 则明确离场。
Key Statistics关键统计
Price价格
$82.24
16.7% below 52-week high低于52周高点 16.7%
Market Cap市值
$32B
Normal volume正常成交量
P/E Ratio市盈率
55.3x
29.9x sector median
Beta贝塔
1.40
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | IR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.3% | -1.5% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 1 Month近1月 | +6.7% | +0.6% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| 3 Months近3月 | -4.1% | +4.7% | Lagged the index by 8.8 points落后指数 8.8 个百分点 |
| 6 Months近6月 | -6.7% | +7.8% | Lagged the index by 14.5 points落后指数 14.5 个百分点 |
| Year to date年初至今 | +3.2% | +9.1% | Lagged the index by 5.9 points落后指数 5.9 个百分点 |
| 1 Year近1年 | -6.2% | +19.4% | Lagged the index by 25.6 points落后指数 25.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+8.9% vs 50-day avg
vs 200-day相对200日均线
+1.1% vs 200-day avg
Volatility rank波动率分位
74th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$81.25
Don't chase above不追高于
$83.03
Stop止损
$73.20
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | IR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 55.32x | 29.89 | 16% |
| P/B市净率 | 3.19x | 3.90 | 60% |
| P/S市销率 | 4.20x | 2.21 | 22% |
| Earnings yield盈利收益率 | 1.81% | 3.10 | 24% |
| FCF yield自由现金流收益率 | 3.79% | 3.81 | 50% |
| Shareholder yield股东收益率 | 3.26% | 2.29 | 61% |
| EV/EBITDA企业价值/EBITDA | 18.73x | 16.39 | 37% |
| P/FCF市值/自由现金流 | 26.36x | 25.50 | 45% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
5.8%Return on Equity股本回报率
3.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.76 |
| Current ratio流动比率 | 2.06 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.0B |
| Stock-based comp股权薪酬 | $53.0M |
| Share count change (1y)股数变化（1年） | -2.9% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
1.40×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +10.2%空头仓位变动 +10.2%
Technical技术面
IR reclaimed its 200-day averageIR 收复200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.51%
Expected weekly move预期周波动
±5.60%
Call wall看涨密集区
$85
Put wall看跌密集区
$75
25d risk reversal25d风险逆转
-8.8%
Flow资金流向
$0M premium traded; 0% 0DTE; 3 fresh positions; P/C 0.17; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；3个新建仓；看跌看涨比 0.17；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$56.9M net (0 buyers, 7 sellers)-$56.9M 净值（0 买家，7 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
IR reclaimed its 200-day averageIR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $84.78.收盘重回200日均线 — 经典的多头分界线。$84.78。
Jul 16, 2026
IR daily MACD crossed upIR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $84.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$84.78。
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
IR StochRSI turned up from oversoldIR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.56。
Jul 8, 2026
IR daily MACD crossed downIR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $76.71.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$76.71。
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 3, 2026
IR weekly MACD crossed upIR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 101 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.16
Value价值
-0.5
Profitability盈利能力
-0.8
Quality质量
-0.1
Investment资本投入
+0.4
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.4
Company Profile公司档案
Ingersoll Rand Inc. is an American multinational company that provides industrial products.英格索兰公司是一家提供工业产品的美国跨国公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
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