Ingersoll Rand Inc. (IR)

Ingersoll Rand's stock declined between 6.2% and 18.86% over the past six months, underperforming the S&P 500. The Q1 2025 earnings report on May 1, 2025, slightly missed analyst expectations, leading to a stock drop, despite strong orders and free cash flow. The Board authorized a $1 billion increase to the share repurchase program on May 1, 2025, with plans to execute up to $750 million in share repurchases by the end of 2025. Recent acquisitions include Termomeccanica Industrial Compressors, Adicomp, and Lead Fluid. Analyst ratings have seen adjustments, with some firms raising price targets while others downgraded the stock.

Ingersoll Rand's demand exhibits seasonality, with revenue and Adjusted EBITDA following a "half one, half two" phasing. The company anticipates a slight decline in organic volume in the second half of 2025. Exposure to short-cycle industrial markets can lead to discrepancies between orders and sales trends. Global economic conditions and manufacturing sector growth rates influence demand. There is a growing demand for energy-efficient industrial solutions.

Ingersoll Rand is a global diversified industrial company in the Producer Manufacturing sector, focusing on industrial machinery and components. They design, manufacture, and service industrial and commercial products under more than 40 brands, including air and gas compression, fluid transfer equipment, power tools, and specialized pumps. Their solutions serve industries like manufacturing, automotive, food and beverage, and healthcare, with approximately 40% of revenue from aftermarket business as of 2024.

Ingersoll Rand has a global geographic footprint with worldwide sales and manufacturing locations. The company has customer centers in numerous countries across various continents, including Angola, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czechia, Finland, France, Germany, Ghana, India, Indonesia, Ireland, Italy, Japan, Kenya, Malaysia, Mexico, Netherlands, Nigeria, Philippines, Poland, Singapore, South Africa, South Korea, Spain, Sweden, Thailand, United Arab Emirates, United Kingdom, United States, and Vietnam.

Ingersoll Rand maintains a strong brand reputation based on its portfolio of over 40 respected brands known for product quality, reliability, efficiency, and superior customer service. The company highlights its commitment to sustainability and growth, celebrating a landmark year in sustainability in 2024. Its "ownership mindset" among employees is also cited as a contributor to its competitive advantage and increased employee engagement. No specific events explicitly damaging Ingersoll Rand's brand reputation in the past year were found in the search results.

Ingersoll Rand Inc. is a publicly traded company with shares widely distributed among institutional and individual investors, with over 1,700 institutional owners. Major institutional shareholders include Vanguard Group Inc., Capital International Investors and BlackRock, Inc. KKR Group Holdings Corp is the largest individual shareholder. Ingersoll Rand emphasizes an "ownership mindset" with employee equity grants.