Ingersoll Rand Inc. (IR)

Ingersoll Rand's stock experienced a decline, touching a 52-week low in April 2025. Fourth-quarter 2024 and first-quarter 2025 earnings slightly missed analyst estimates. Insiders have engaged in sales of IR stock. The company reported strong operational efficiency with a record free cash flow in Q1 2025, and total orders increased. The Board authorized a $1 billion increase to the company's share repurchase program. Ingersoll Rand has continued its focus on strategic acquisitions to bolster its core industrial portfolio and expand capabilities.

While Ingersoll Rand operates in industries influenced by economic cycles, specific details on demand seasonality for its products are not extensively detailed. Management acknowledges seasonality in their financial outlook, expecting organic growth to improve in the second half of the year. Diversification across end markets and a significant aftermarket business offer resilience against demand fluctuations.

Ingersoll Rand Inc. is a global industrial manufacturing company specializing in mission-critical flow creation and industrial solutions. It operates within the diversified industrial machinery sector, designing, manufacturing, and servicing a broad range of equipment and solutions, including compressors, fluid and material handling systems, power tools and lifting equipment, aftermarket parts and services, and digital solutions. The company serves various industries, with roots tracing back over 150 years, and transformed in 2020 through a merger with Gardner Denver.

Ingersoll Rand has a diverse global presence, operating in over 100 countries across North America, Europe, Asia-Pacific, Latin America, and the Middle East. Its engineering and manufacturing facilities are supported by an extensive distribution network, service centers, and authorized channel partners worldwide.

Ingersoll Rand has a long-standing and high reputation in the industrial sector, emphasizing innovation, reliability, and service. Its brand is supported by a focus on sustainability and energy efficiency. The company fosters a culture of employee ownership, contributing to high engagement. While stock performance challenges have impacted investor confidence, no specific non-financial events negatively affected its broader brand reputation.

Ingersoll Rand Inc. has a significant institutional ownership base, with 1707 institutional owners holding over 518 million shares, collectively owning 97.30% of the company. Insiders own 23.29%. Major institutional owners include Vanguard Group Inc, Capital International Investors and BlackRock, Inc.. The largest individual shareholder is KKR Group Holdings Corp, owning 90.72 million shares, representing 22.49% of the company.