IR US EQUITY Industrials Industrial Machinery & Supplies & Components CIK: 1699150

Ingersoll Rand (IR) Quant Factor Diagnostic & Fair Value Model

Ingersoll Rand (Ticker: IR) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$73.48

-0.85% Latest Close (2026-10-23)

Market Cap: $571.73M

P/E Ratio: 27.8

Momentum Strength 3M / 12M

-13.21%

1M: -1.74% 12M: -5.95%

Quality (ROE) Point-in-Time

+10.03%

Trailing Return on Equity

Technical Trend RSI 14

30.1

SMA50: $76.71 SMA200: $81.35

Valuation Multiplier Trailing

27.8

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

IR trades within a typical sector multiple band (27.8x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1699150 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-31	-	$256.80M	$495.60M	$0.66
10-Q	2025-12-31	2026-07-31	-	-	-	-
10-Q	2025-06-30	2026-07-31	-	-$115.30M	$502.10M	$-0.29
10-Q	2026-03-31	2026-04-29	-	$192.10M	$199.70M	$0.49
10-Q	2025-03-31	2026-04-29	-	$186.50M	$256.40M	$0.46
10-K	2025-12-31	2026-02-17	-	$581.40M	$1.36B	$1.45
10-K	2024-12-31	2026-02-17	-	$838.60M	$1.40B	$2.06
10-K	2023-12-31	2026-02-17	-	$778.70M	$1.38B	$1.90

💡 Methodology & Frequently Asked Questions

Key reference details regarding Ingersoll Rand (IR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should IR's current valuation multiple be interpreted? ↓

IR trades at a trailing P/E of 27.8x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are IR's key momentum and technical factor indicators? ↓

As of the latest close, IR shows a 1-month return of -1.74%, 3-month return of -13.21%, and 12-month return of -5.95%, with a 14-day RSI of 30.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for IR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can IR be incorporated into systematic factor models? ↓

IR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.