Key Points
- Insider sold 18,246 shares — Elizabeth Meloy Hepding sold 18,246 IR shares for about $1.77M, cutting her stake by 52.97%; several other senior executives also offloaded large blocks this week, pressuring short‑term sentiment.
- Company beat Q4 expectations and issued FY26 guidance — Ingersoll Rand reported $0.96 EPS vs. $0.90 expected with revenue up 10.1% year‑over‑year, and set FY2026 guidance of $3.45–$3.57 EPS.
- Analyst support has increased recently (Barclays $111 PT, Wells Fargo $110, Citi raised its target) but consensus remains a Hold with an average target near $101.86, offering conditional upside.
Ingersoll Rand Inc. (NYSE:IR - Get Free Report) insider Kathleen Keene sold 12,000 shares of the company's stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $99.46, for a total transaction of $1,193,520.00. Following the completion of the transaction, the insider directly owned 3,528 shares of the company's stock, valued at approximately $350,894.88. The trade was a 77.28% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website.
Ingersoll Rand Stock Down 0.8%
Shares of NYSE:IR traded down $0.79 during trading on Friday, hitting $95.41. 573,552 shares of the company were exchanged, compared to its average volume of 4,275,587. The firm has a fifty day moving average price of $87.17 and a two-hundred day moving average price of $81.86. Ingersoll Rand Inc. has a fifty-two week low of $65.61 and a fifty-two week high of $100.96. The stock has a market cap of $37.36 billion, a price-to-earnings ratio of 65.97, a P/E/G ratio of 6.02 and a beta of 1.32. The company has a current ratio of 2.06, a quick ratio of 1.49 and a debt-to-equity ratio of 0.47.
Ingersoll Rand (NYSE:IR - Get Free Report) last posted its quarterly earnings data on Thursday, February 12th. The industrial products company reported $0.96 earnings per share for the quarter, topping the consensus estimate of $0.90 by $0.06. Ingersoll Rand had a return on equity of 12.62% and a net margin of 7.60%.The firm had revenue of $2.09 billion for the quarter, compared to analysts' expectations of $2.04 billion. During the same quarter last year, the business earned $0.84 EPS. The company's quarterly revenue was up 10.1% compared to the same quarter last year. Ingersoll Rand has set its FY 2026 guidance at 3.450-3.570 EPS. As a group, research analysts anticipate that Ingersoll Rand Inc. will post 3.32 earnings per share for the current fiscal year.
Ingersoll Rand Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Shareholders of record on Wednesday, March 4th will be issued a $0.02 dividend. This represents a $0.08 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date is Wednesday, March 4th. Ingersoll Rand's dividend payout ratio (DPR) is presently 5.52%.
Key Stories Impacting Ingersoll Rand
Here are the key news stories impacting Ingersoll Rand this week:
- Positive Sentiment: Company fundamentals remain supportive: IR beat Q4 expectations and issued FY26 guidance in the 3.45–3.57 EPS range, which underpins longer‑term growth expectations and valuations. Company Analysis
- Positive Sentiment: Analyst support/upgrades: several firms have raised targets or ratings recently (Baird $115 PT, Wells Fargo $110 PT, Citi raised its PT and reiterated a Buy), providing upside narrative that can limit downside. Stifel/Analyst Note
- Neutral Sentiment: Investor presentations/transcripts from recent conferences (Barclays, Citi) were released — useful for incremental color on demand and margins but not material on their own. Barclays Transcript
- Neutral Sentiment: Analyst coverage is mixed overall (consensus = Hold); roundup pieces and Q&A summaries highlight differing views but no consensus catalyst. Analysts Mixed
- Neutral Sentiment: Analyst‑call coverage: pieces summarizing key analyst questions from the Q4 call may influence short‑term trading but are informational rather than catalytic. Yahoo Q&A Summary
- Negative Sentiment: Significant, concentrated insider selling this week—multiple senior executives sold large blocks (Vicente Reynal: 55,870 & 36,482 shares; CAO Michael Scheske, Kathleen Keene, Elizabeth Hepding and others also reported big sales). These concurrent, sizable disposals (several million dollars each) are likely the primary driver of today’s downward pressure on the stock because they raise short‑term sentiment concerns. SEC Form 4 (Vicente Reynal) SEC Form 4 (Kathleen Keene) SEC Form 4 (Michael Scheske)
Institutional Trading of Ingersoll Rand
Hedge funds have recently added to or reduced their stakes in the business. T. Rowe Price Investment Management Inc. boosted its position in shares of Ingersoll Rand by 18.6% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 21,791,309 shares of the industrial products company's stock worth $1,726,308,000 after purchasing an additional 3,423,501 shares in the last quarter. Compound Planning Inc. lifted its position in shares of Ingersoll Rand by 14.2% during the fourth quarter. Compound Planning Inc. now owns 3,154 shares of the industrial products company's stock worth $250,000 after purchasing an additional 391 shares in the last quarter. Axxcess Wealth Management LLC lifted its position in shares of Ingersoll Rand by 9.4% during the 4th quarter. Axxcess Wealth Management LLC now owns 5,480 shares of the industrial products company's stock worth $434,000 after purchasing an additional 472 shares during the last quarter. Alberta Investment Management Corp acquired a new position in Ingersoll Rand in the fourth quarter valued at $1,355,000. Finally, Mercer Global Advisors Inc. ADV increased its holdings in shares of Ingersoll Rand by 3.3% in the fourth quarter. Mercer Global Advisors Inc. ADV now owns 23,167 shares of the industrial products company's stock valued at $1,835,000 after purchasing an additional 733 shares during the period. 95.27% of the stock is owned by hedge funds and other institutional investors.
Analyst Ratings Changes
A number of research firms recently commented on IR. Barclays lifted their price target on shares of Ingersoll Rand from $91.00 to $111.00 and gave the stock an "overweight" rating in a report on Tuesday. Wells Fargo & Company upped their price objective on Ingersoll Rand from $92.00 to $110.00 and gave the stock an "overweight" rating in a report on Tuesday. Robert W. Baird set a $115.00 price target on shares of Ingersoll Rand in a research report on Tuesday. Stifel Nicolaus upped their price objective on shares of Ingersoll Rand from $87.00 to $101.00 and gave the company a "hold" rating in a research note on Tuesday. Finally, Citigroup raised their price objective on Ingersoll Rand from $94.00 to $98.00 and gave the company a "buy" rating in a research report on Monday, January 12th. Four analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has an average rating of "Hold" and an average price target of $101.86.
Read Our Latest Analysis on IR
About Ingersoll Rand
(
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].
