Ingersoll-Rand Inc risk profile

36 Normal where most of the sector sits

Measured 21 October 2026 from IR's filed statements. Recomputed nightly.

36 (Normal), driven by Operating pressure at 43, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalStableOne-year price volatility — 32.6%
Operating pressure43ElevatedWorseningCosts outgrowing revenue — +0.4 percentage points
Cash conversion9ContainedEasingCapital spending against operating cash — 0.10x
Leverage and coverage20NormalStableInterest cover — 6.50x
Competitive position43ElevatedStableOperating-margin gap against peers — +4.5 percentage points
Concentration39NormalStableGeographic concentration — 3,001 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Ingersoll-Rand Inc