Stocks股票 / Industrials / IR

Ingersoll Rand · Industrials

IR US listed · USD美股 · 美元

Ingersoll Rand Inc. is an American multinational company that provides industrial products.英格索兰公司是一家提供工业产品的美国跨国公司。

Large cap大盘 · $30B Industrials Speculative / unprofitable投机／未盈利
$76.08
+$1.30 · +1.74%
52w low52周低 $67.04high高 $101
Neutral — no clear edge中性 — 无明显优势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 71.44.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 71.44 下方。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 51
Neutral zone中性区域
vs 50-day average相对50日均线 -4.7% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -6.9% below下方 Long trend down长期向下
Volatility波动率 25th percentile第25百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-10-29
31
days to go天后公布

Estimates being raised — 11 analysts预期上调 — 11 位分析师

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

+2.5% Jun 2026
+1.4% Mar 2026
+8.0% Dec 2025
0.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 3.0%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标IR Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 51.18x 27.93 17%
P/B市净率 2.95x 3.86 63%
P/S市销率 3.89x 2.07 24%
Earnings yield盈利收益率 1.95% 3.38 24%
FCF yield自由现金流收益率 4.10% 4.12 50%
Shareholder yield股东收益率 3.53% 2.48 64%
EV/EBITDA企业价值/EBITDA 17.27x 15.24 40%
P/FCF市值/自由现金流 24.39x 22.19 45%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $7.7B2025
20202025
5-yr growth5年复合增速 9.3%
Earnings per share每股收益 $1.452025
20202025
Free cash flow自由现金流 $1.2B2025
20202025
Gross margin毛利率
43.6%
Operating margin营业利润率
15.0%
Net margin净利率
7.6%
FCF margin自由现金流利润率
17.7%
Balance-sheet quality财务体质 5/8 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 6% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.76
Current ratio流动比率2.06

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$1.0B
Stock-based comp股权薪酬$53.0M
Share count change (1y)股数变化（1年）-2.9%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $1.4M due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $1.4M，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $1.4M
Year 2第2年 $702.1M
Year 3第3年 $501.6M
Year 4第4年 $751.6M
Year 5第5年 $1.6M
After year 55年以后 $2.9B

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001628280-26-008617, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-26T08:04:41.110845+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Reshoring & Industrial Capex theme — #10 of 49 themes「回流与工业资本开支」主题 — 49 个主题中第 10 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 IR daily MACD crossed upIR 日线MACD上穿

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.23%
Expected weekly move预期周波动
±4.98%
Gamma flip伽玛翻转位
$58
25d risk reversal25d风险逆转
-7.0%

Flow:资金流向： $0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.03; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.03；≈偏看涨（方向近似）

Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$59.4M net (0 buyers, 7 sellers)-$59.4M 净值（0 买家，7 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 22, 2026
IR daily MACD crossed upIR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $73.85.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$73.85。
Sep 18, 2026
IR broke down vs the marketIR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $71.83.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$71.83。
Sep 18, 2026
IR StochRSI turned up from oversoldIR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $71.83.StochRSI重回20上方 — 下行动量趋缓的最早预警。$71.83。
Sep 14, 2026
IR broke down vs the marketIR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $72.13.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$72.13。
Sep 14, 2026
IR RSI reached oversoldIR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $72.13.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$72.13。
Sep 11, 2026
IR weekly MACD crossed downIR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 4, 2026
IR StochRSI turned up from oversoldIR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.36。
Sep 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 127 signals条信号

Company profile公司档案

Ingersoll Rand Inc. is an American multinational company that provides industrial products.英格索兰公司是一家提供工业产品的美国跨国公司。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-29 04:25 UTC · All coverage所有股票 · Analyzer分析器