Key Points
- Insider selling: Executive Vicente Reynal sold 440 shares on Feb 11 at $100, and has sold a total of ~291,440 shares between Jan 16 and Feb 11 — roughly $26.6M in proceeds — modestly reducing his stake after the latest trade.
- Strong quarter and outlook: Ingersoll Rand beat Q4 estimates with $2.09B revenue (up ~10.1% YoY) and $0.96 EPS, provided FY2026 EPS guidance of $3.45–3.57, and highlighted a push toward recurring revenue and M&A while announcing a small quarterly dividend of $0.02.
Ingersoll Rand Inc. (NYSE:IR - Get Free Report) insider Vicente Reynal sold 440 shares of the company's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $100.00, for a total transaction of $44,000.00. Following the transaction, the insider owned 229,668 shares in the company, valued at $22,966,800. The trade was a 0.19% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website.
Vicente Reynal also recently made the following trade(s):
- On Wednesday, February 4th, Vicente Reynal sold 90,281 shares of Ingersoll Rand stock. The shares were sold at an average price of $97.92, for a total transaction of $8,840,315.52.
- On Tuesday, February 3rd, Vicente Reynal sold 9,719 shares of Ingersoll Rand stock. The stock was sold at an average price of $94.00, for a total value of $913,586.00.
- On Friday, January 16th, Vicente Reynal sold 191,000 shares of Ingersoll Rand stock. The stock was sold at an average price of $88.12, for a total value of $16,830,920.00.
Ingersoll Rand Stock Performance
Shares of IR stock opened at $98.43 on Friday. The stock has a fifty day moving average price of $85.80 and a 200 day moving average price of $81.46. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.51 and a current ratio of 2.16. The stock has a market cap of $38.89 billion, a PE ratio of 67.88, a P/E/G ratio of 5.85 and a beta of 1.32. Ingersoll Rand Inc. has a 1 year low of $65.61 and a 1 year high of $100.96.
Ingersoll Rand (NYSE:IR - Get Free Report) last posted its earnings results on Thursday, February 12th. The industrial products company reported $0.96 earnings per share for the quarter, beating the consensus estimate of $0.90 by $0.06. The company had revenue of $2.09 billion for the quarter, compared to analyst estimates of $2.04 billion. Ingersoll Rand had a return on equity of 12.58% and a net margin of 7.60%.Ingersoll Rand's revenue was up 10.1% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.84 earnings per share. Ingersoll Rand has set its FY 2026 guidance at 3.450-3.570 EPS. Sell-side analysts forecast that Ingersoll Rand Inc. will post 3.32 earnings per share for the current fiscal year.
Ingersoll Rand Announces Dividend
The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 26th. Shareholders of record on Wednesday, March 4th will be given a dividend of $0.02 per share. The ex-dividend date is Wednesday, March 4th. This represents a $0.08 dividend on an annualized basis and a yield of 0.1%. Ingersoll Rand's payout ratio is presently 5.52%.
More Ingersoll Rand News
Here are the key news stories impacting Ingersoll Rand this week:
- Positive Sentiment: Q4 beat on revenue and EPS — Ingersoll Rand reported stronger-than-expected Q4 sales (revenue up ~10% YoY to ~$2.09B) and beat EPS expectations, which is the primary driver behind the rally. Ingersoll Rand Reports Fourth Quarter and Full-Year 2025 Results
- Positive Sentiment: Recurring revenue + M&A emphasis — Management reiterated a strategic push toward higher recurring revenue and active M&A to drive predictable growth, which supports multiple expansion narratives. Ingersoll Rand outlines 2026 revenue growth target
- Positive Sentiment: 2026 guidance broadly in line / constructive — The company gave FY2026 EPS guidance (~3.45–3.57) and revenue targets that are roughly in line with Street expectations, reducing near-term uncertainty about forward results. Zacks: Q4 Earnings & Revenues Top Estimates
- Neutral Sentiment: Market reaction / volume spike — News outlets note strong intraday buying and elevated volume as investors reposition into the beat and strategic messaging. This is a market reaction rather than new fundamental change. Why is IR stock rocketing higher today?
- Neutral Sentiment: Earnings call / transcript available — Management commentary (investor call and transcript) provides detail on backlog, pricing, and where margin pressure is expected to moderate; useful for modeling but not new info beyond the quarter. Q4 2025 Earnings Call Transcript
- Negative Sentiment: Margin and cash-flow pressures — Coverage highlights margin pressure, higher cost of sales and a year-over-year decline in operating cash flow that investors will watch (could limit near-term free-cash-flow upside). IR Q4 Deep Dive: Recurring Revenue and M&A Drive Growth Amid Margin Pressures
- Negative Sentiment: Notable insider selling — Recent public filings show insider sales (no purchases reported in the referenced period), which some investors view as a near-term negative signal. QuiverQuant: Stock Rises on Q4 2025 Earnings
- Neutral Sentiment: Small dividend announced — The board declared a quarterly dividend (small yield) that’s unlikely to change the investment thesis materially but is supportive for income-focused holders. Dividend disclosed in Q4 release
Institutional Inflows and Outflows
Large investors have recently modified their holdings of the stock. Nordea Investment Management AB grew its holdings in shares of Ingersoll Rand by 12.3% during the 3rd quarter. Nordea Investment Management AB now owns 2,018,638 shares of the industrial products company's stock worth $165,811,000 after purchasing an additional 220,815 shares during the period. National Pension Service increased its position in shares of Ingersoll Rand by 2.7% in the third quarter. National Pension Service now owns 617,981 shares of the industrial products company's stock worth $51,058,000 after acquiring an additional 16,084 shares in the last quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund purchased a new position in shares of Ingersoll Rand in the 2nd quarter valued at $8,375,000. Fisher Asset Management LLC lifted its holdings in shares of Ingersoll Rand by 0.6% during the 2nd quarter. Fisher Asset Management LLC now owns 6,913,924 shares of the industrial products company's stock valued at $575,100,000 after acquiring an additional 38,999 shares in the last quarter. Finally, Robeco Institutional Asset Management B.V. lifted its holdings in shares of Ingersoll Rand by 26.4% during the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 86,865 shares of the industrial products company's stock valued at $7,177,000 after acquiring an additional 18,151 shares in the last quarter. 95.27% of the stock is currently owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
Several research analysts recently issued reports on the company. Zacks Research upgraded Ingersoll Rand from a "strong sell" rating to a "hold" rating in a research report on Friday, December 12th. Weiss Ratings reissued a "hold (c)" rating on shares of Ingersoll Rand in a report on Monday, December 29th. Stifel Nicolaus upped their price objective on Ingersoll Rand from $81.00 to $87.00 and gave the company a "hold" rating in a research report on Friday, January 23rd. Citigroup lifted their price objective on Ingersoll Rand from $94.00 to $98.00 and gave the stock a "buy" rating in a research report on Monday, January 12th. Finally, Wells Fargo & Company boosted their target price on shares of Ingersoll Rand from $87.00 to $92.00 and gave the company an "overweight" rating in a research note on Wednesday, January 7th. Four equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, Ingersoll Rand has an average rating of "Hold" and a consensus price target of $92.13.
Get Our Latest Report on IR
Ingersoll Rand Company Profile
(
Get Free Report)
Ingersoll Rand is a diversified industrial company that designs, manufactures and services a wide range of equipment and technologies for commercial, industrial and OEM customers. Its product portfolio includes air compressors and compressed air systems, pneumatic and cordless power tools, material handling and lifting equipment, fluid transfer and pumping solutions, and associated aftermarket parts and service offerings. The company's products support applications across manufacturing, construction, transportation, oil and gas, mining and general industrial markets.
Ingersoll Rand sells through a combination of direct sales, distributor networks and service channels, delivering both capital equipment and recurring aftermarket revenue from parts, maintenance and service contracts.
Featured Articles
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
