IR (Ingersoll Rand) Risk Assessment


IR Ingersoll Rand Inc IR
85 GF Score
Price $80.63
GF Value $91.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ingersoll Rand Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ingersoll Rand is: Low Risk: Strong fundamentals, worth long-term holding.

Ingersoll Rand  (NYSE:IR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ingersoll Rand Risk Assessment Related Terms

IR vs DOV, OTIS, INIO: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Ingersoll Rand's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ingersoll Rand Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ingersoll Rand's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ingersoll Rand's Risk Assessment falls into.


IR
85GF Score
Ingersoll Rand Inc IR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ingersoll Rand (IR) Overvalued in 2026?

Based on GuruFocus' analysis, Ingersoll Rand stock appears to be undervalued. The current stock price of $80.63 is trading 11.8% below its estimated GF Value™ of $91.37. GuruFocus considers Ingersoll Rand to be Modestly Undervalued.

Key valuation signals for IR:

  • Risk Assessment:
  • GF Value™: $91.37 vs. price of $80.63 (11.8% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the IR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ingersoll Rand Business Description

Other Exchanges 5GD:Germany
Address 525 Harbour Place Drive, Suite 600, Davidson, NC, USA, 28036
Ingersoll Rand was formed through the merger of Gardner Denver and Ingersoll Rand's industrial segment. The firm's portfolio consists of two business lines: industrial technologies and services, and precision and science technologies. Ingersoll Rand serves a variety of end markets, including industrial, medical, and energy. Its broad portfolio of products includes compression, blower and vacuum, and fluid management. Ingersoll Rand generated roughly $7.7 billion in revenue in 2025.
85GF Score

Get the complete analysis for IR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.63
Price
$91.37
GF Value