Is Ingersoll Rand Stock Underperforming the S&P 500?

Is Ingersoll Rand Stock Underperforming the S&P 500?

Sat, September 12, 2026 at 8:33 PM GMT+3 2 min read

• IR -0.22%
• ^GSPC +0.86%

Ingersoll Rand Inc. (IR), headquartered in Davidson, North Carolina, is a global industrial equipment company providing compressed air systems, pumps, power tools, lifting solutions, and related services. With a market capitalization of $28.5 billion, the company's products support manufacturing and other industries by improving operational efficiency, productivity, reliability, and energy performance across diverse applications worldwide.

Companies valued between $10 billion and $200 billion are generally classified as "large-cap stocks," and Ingersoll Rand comfortably fits this category. Its substantial market capitalization reflects its size, influence, and established presence in the specialty industrial machinery industry. Ingersoll Rand's competitive edge is built on 165 years of engineering expertise and trusted industrial brands. Its broad product portfolio and global reach help it serve diverse customer needs, while strong customer relationships and application-critical equipment support its established position across industrial, medical, and energy markets.

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Despite these notable advantages, IR is currently 27.8% below its 52-week high of $100.96, reached on February 13, 2026. Over the past three months, IR shares have dipped marginally, trailing the S&P 500 ($SPX), which has risen 3.6% over the same period.

Shares of IR have plunged 7.9% year-to-date and 10% over the past 52 weeks, significantly underperforming the S&P 500's 10.9% year-to-date gain and 16.2% return over the past year.

IR has remained below both its 50-day and 200-day moving averages since mid-August, pointing to a recent downtrend.

Ingersoll Rand's recent underperformance comes as its core business has shown signs of slowing growth. Ingersoll Rand's organic revenue averaged a 1.4% year-over-year decline over the past two years, while EPS grew at a 3.2% CAGR over the same period. The company's five-year average ROIC was also 6.3%.

On July 30, Ingersoll Rand reported its Q2 2026 results, with adjusted earnings of 86 cents per share exceeding the 83-cent analyst estimate and revenue of $2.05 billion topping the $1.96 billion forecast. IR shares fell 1.1% in the following trading session.

Within the competitive specialty industrial machinery industry, top rival GE Vernova Inc. (GEV) has significantly outpaced IR, gaining 46.5% year-to-date and 51% over the past 52 weeks.

Wall Street analysts are somewhat bullish on IR's prospects. The stock carries a consensus "Moderate Buy" rating from the 14 analysts covering it. The mean price target of $95.54 implies 31% upside from current levels.

On the date of publication, Kritika Sarmah did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com