What Is Ingersoll Rand Inc. (IR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ingersoll Rand Inc.'s intrinsic value is estimated at $44.68, suggesting the stock is overvalued at its current price of $78.54. With 11 out of 12 models flagging downside (-43.1% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $78.06 (-0.6%), versus EPV at $12.28 (-84.4%). This +83.7% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About IR?
12 of 13 models are currently active for IR. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates IR's intrinsic value at $51.38, implying -34.6% downside from the current price. See which stocks rank higher →
How Does IR Rank in General Industrial Machinery & Equipment?
Among 9 General Industrial Machinery & Equipment stocks, IR ranks #1 by Quality of Company score. CirclFi's QOC score of 9.8/10 evaluates 32 fundamental signals. A score of 9.8 places IR in the top tier.
Within the General Industrial Machinery & Equipment space, Ingersoll Rand Inc. competes in an environment where organic revenue growth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is IR a Value Trap?
CirclFi's Value Trap algorithm assigns IR a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Ingersoll Rand Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Ingersoll Rand Inc. is rated at 9.8/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +83.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every IR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across IR's 12 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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