Key Points
- Significant insider selling: EVP Vicente Reynal has sold large blocks of Ingersoll Rand shares across January–February (including 191,000 on Jan 16 and multiple multi‑thousand share sales in Feb), most recently 900 shares on Feb 18 at $100, a pattern the article flags as a primary short‑term negative for sentiment.
- Strong quarterly results and guidance: Ingersoll Rand beat Q4 estimates (EPS $0.96 vs. $0.90) with revenue up 10.1% year‑over‑year and issued FY‑2026 guidance of $3.45–$3.57 EPS, underpinning the company’s fundamentals.
- Mixed analyst view despite upgrades: Several banks raised price targets (Barclays to $111, Baird $115) while consensus remains a "Hold" with an average target of ~$101.86; the stock trades near its 52‑week high with a high P/E (~65.9), reflecting elevated valuation versus peers.
Ingersoll Rand Inc. (NYSE:IR - Get Free Report) insider Vicente Reynal sold 900 shares of the stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $100.00, for a total value of $90,000.00. Following the sale, the insider owned 193,186 shares of the company's stock, valued at approximately $19,318,600. This represents a 0.46% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link.
Vicente Reynal also recently made the following trade(s):
- On Tuesday, February 17th, Vicente Reynal sold 36,482 shares of Ingersoll Rand stock. The shares were sold at an average price of $97.50, for a total value of $3,556,995.00.
- On Friday, February 13th, Vicente Reynal sold 55,870 shares of Ingersoll Rand stock. The stock was sold at an average price of $100.39, for a total value of $5,608,789.30.
- On Wednesday, February 11th, Vicente Reynal sold 440 shares of Ingersoll Rand stock. The shares were sold at an average price of $100.00, for a total value of $44,000.00.
- On Wednesday, February 4th, Vicente Reynal sold 90,281 shares of Ingersoll Rand stock. The stock was 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 shares were 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 transaction of $16,830,920.00.
Ingersoll Rand Stock Performance
IR stock opened at $95.48 on Friday. The company has a 50 day moving average price of $87.44 and a 200 day moving average price of $81.98. The stock has a market capitalization of $37.39 billion, a PE ratio of 65.85, a price-to-earnings-growth ratio of 5.96 and a beta of 1.32. Ingersoll Rand Inc. has a fifty-two week low of $65.61 and a fifty-two week high of $100.96. The company has a debt-to-equity ratio of 0.47, a current ratio of 2.06 and a quick ratio of 1.49.
Ingersoll Rand (NYSE:IR - Get Free Report) last issued its quarterly earnings data on Thursday, February 12th. The industrial products company reported $0.96 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.90 by $0.06. Ingersoll Rand had a net margin of 7.60% and a return on equity of 12.62%. The firm had revenue of $2.09 billion during the quarter, compared to analysts' expectations of $2.04 billion. During the same quarter in the previous year, the company earned $0.84 earnings per share. The business's revenue for the quarter was up 10.1% on a year-over-year basis. Ingersoll Rand has set its FY 2026 guidance at 3.450-3.570 EPS. Analysts forecast that Ingersoll Rand Inc. will post 3.32 EPS for the current year.
Ingersoll Rand Announces Dividend
The firm also recently declared 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. This represents a $0.08 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date of this dividend is Wednesday, March 4th. Ingersoll Rand's payout ratio is 5.52%.
Institutional Inflows and Outflows
Institutional investors have recently bought and sold shares of the business. NewSquare Capital LLC grew its holdings in shares of Ingersoll Rand by 150.7% during the second quarter. NewSquare Capital LLC now owns 341 shares of the industrial products company's stock worth $28,000 after purchasing an additional 205 shares during the last quarter. Deseret Mutual Benefit Administrators lifted its position in Ingersoll Rand by 46.9% in the 4th quarter. Deseret Mutual Benefit Administrators now owns 351 shares of the industrial products company's stock valued at $28,000 after acquiring an additional 112 shares in the last quarter. Hilton Head Capital Partners LLC purchased a new stake in Ingersoll Rand in the 4th quarter valued at $29,000. Torren Management LLC purchased a new stake in Ingersoll Rand in the 4th quarter valued at about $32,000. Finally, Salomon & Ludwin LLC increased its position in shares of Ingersoll Rand by 166.9% during the 4th quarter. Salomon & Ludwin LLC now owns 427 shares of the industrial products company's stock valued at $35,000 after purchasing an additional 267 shares during the last quarter. Institutional investors and hedge funds own 95.27% of the company's stock.
Key Ingersoll Rand News
Here are the key news stories impacting Ingersoll Rand this week:
- Positive Sentiment: Company beat Q4 expectations and issued FY‑2026 guidance of $3.45–$3.57 EPS, showing revenue and margin strength that underpins fundamentals and longer‑term valuation support. Read More.
- Positive Sentiment: Analysts have been raising price targets and reiterating constructive views (examples include Baird, Wells Fargo and Citi), which can limit downside and provide a floor for the stock. Read More.
- Neutral Sentiment: Management presentations and transcripts from recent conferences (Citi, Barclays) provide incremental detail on demand and margins but contain no new financial surprises. Useful for modeling but not a standalone catalyst. Read More.
- Neutral Sentiment: Analyst coverage is mixed overall (consensus = Hold); summary pieces and Q&A highlights may influence short‑term flows but do not change the underlying story. Read More.
- Negative Sentiment: Large, concentrated insider selling this week is the prominent negative: multiple senior insiders sold multi‑million dollar blocks across Feb. 13–17 (EVP Vicente Reynal, CAO Michael Scheske, Kathleen Keene, Elizabeth Hepding). These concurrent disposals are likely the primary driver of today’s downward pressure as they weigh on sentiment and short‑term confidence. SEC filings: Read More., Read More., Read More., Read More.
Analysts Set New Price Targets
Several equities analysts have recently commented on IR shares. Barclays upped their target price on Ingersoll Rand from $91.00 to $111.00 and gave the company an "overweight" rating in a research report on Tuesday. Citigroup upped their price objective on Ingersoll Rand from $94.00 to $98.00 and gave the company a "buy" rating in a report on Monday, January 12th. Zacks Research raised Ingersoll Rand from a "strong sell" rating to a "hold" rating in a report on Friday, December 12th. Robert W. Baird set a $115.00 price target on shares of Ingersoll Rand in a research note on Tuesday. Finally, Weiss Ratings reiterated a "hold (c)" rating on shares of Ingersoll Rand in a research note on Monday, December 29th. Four investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the company presently has an average rating of "Hold" and an average target price of $101.86.
Read Our Latest Analysis on Ingersoll Rand
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.
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