Ingersoll Rand Inc. $IR Position Lessened by Rhumbline Advisers

Rhumbline Advisers lowered its stake in shares of Ingersoll Rand Inc. (NYSE:IR) by 5.1% in the third quarter, HoldingsChannel reports. The firm owned 708,458 shares of the industrial products company’s stock after selling 38,031 shares during the quarter. Rhumbline Advisers’ holdings in Ingersoll Rand were worth $58,533,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently added to or reduced their stakes in the company. Vontobel Holding Ltd. boosted its holdings in shares of Ingersoll Rand by 2.1% during the third quarter. Vontobel Holding Ltd. now owns 6,242 shares of the industrial products company’s stock valued at $516,000 after acquiring an additional 130 shares during the period. Whittier Trust Co. lifted its position in Ingersoll Rand by 8.5% in the 3rd quarter. Whittier Trust Co. now owns 1,668 shares of the industrial products company’s stock valued at $140,000 after purchasing an additional 131 shares during the last quarter. Parkside Financial Bank & Trust boosted its stake in Ingersoll Rand by 14.2% during the 2nd quarter. Parkside Financial Bank & Trust now owns 1,206 shares of the industrial products company’s stock valued at $100,000 after purchasing an additional 150 shares during the period. AE Wealth Management LLC grew its position in Ingersoll Rand by 5.5% in the 2nd quarter. AE Wealth Management LLC now owns 2,916 shares of the industrial products company’s stock worth $243,000 after purchasing an additional 151 shares during the last quarter. Finally, Golden State Equity Partners increased its stake in shares of Ingersoll Rand by 5.1% in the third quarter. Golden State Equity Partners now owns 3,212 shares of the industrial products company’s stock valued at $265,000 after purchasing an additional 155 shares during the period. 95.27% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Ingersoll Rand

Here are the key news stories impacting Ingersoll Rand this week:

• Positive Sentiment: Q4 beat on revenue and EPS — Ingersoll Rand reported stronger-than-expected Q4 sales (revenue up ~10% YoY to ~$2.09B) and beat EPS expectations, which is the primary driver behind the rally. Ingersoll Rand Reports Fourth Quarter and Full-Year 2025 Results
• Positive Sentiment: Recurring revenue + M&A emphasis — Management reiterated a strategic push toward higher recurring revenue and active M&A to drive predictable growth, which supports multiple expansion narratives. Ingersoll Rand outlines 2026 revenue growth target
• Positive Sentiment: 2026 guidance broadly in line / constructive — The company gave FY2026 EPS guidance (~3.45–3.57) and revenue targets that are roughly in line with Street expectations, reducing near-term uncertainty about forward results. Zacks: Q4 Earnings & Revenues Top Estimates
• Neutral Sentiment: Market reaction / volume spike — News outlets note strong intraday buying and elevated volume as investors reposition into the beat and strategic messaging. This is a market reaction rather than new fundamental change. Why is IR stock rocketing higher today?
• Neutral Sentiment: Earnings call / transcript available — Management commentary (investor call and transcript) provides detail on backlog, pricing, and where margin pressure is expected to moderate; useful for modeling but not new info beyond the quarter. Q4 2025 Earnings Call Transcript
• Negative Sentiment: Margin and cash-flow pressures — Coverage highlights margin pressure, higher cost of sales and a year-over-year decline in operating cash flow that investors will watch (could limit near-term free-cash-flow upside). IR Q4 Deep Dive: Recurring Revenue and M&A Drive Growth Amid Margin Pressures
• Negative Sentiment: Notable insider selling — Recent public filings show insider sales (no purchases reported in the referenced period), which some investors view as a near-term negative signal. QuiverQuant: Stock Rises on Q4 2025 Earnings
• Neutral Sentiment: Small dividend announced — The board declared a quarterly dividend (small yield) that’s unlikely to change the investment thesis materially but is supportive for income-focused holders. Dividend disclosed in Q4 release

Analyst Ratings Changes

Several equities analysts have recently issued reports on IR shares. Robert W. Baird reduced their price objective on Ingersoll Rand from $103.00 to $100.00 and set an “outperform” rating for the company in a research report on Monday, November 3rd. Stifel Nicolaus lifted their target price on Ingersoll Rand from $81.00 to $87.00 and gave the company a “hold” rating in a research note on Friday, January 23rd. Wells Fargo & Company increased their price target on Ingersoll Rand from $87.00 to $92.00 and gave the stock an “overweight” rating in a research note on Wednesday, January 7th. Zacks Research raised Ingersoll Rand from a “strong sell” rating to a “hold” rating in a report on Friday, December 12th. Finally, Citigroup upped their price objective on shares of Ingersoll Rand from $94.00 to $98.00 and gave the stock a “buy” rating in a report on Monday, January 12th. Four investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $92.13.

Ingersoll Rand Stock Up 4.5%

Shares of IR stock opened at $98.43 on Friday. Ingersoll Rand Inc. has a 1 year low of $65.61 and a 1 year high of $100.96. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.51 and a current ratio of 2.16. The business’s fifty day moving average is $85.80 and its 200-day moving average is $81.46. The stock has a market cap of $38.89 billion, a PE ratio of 67.88, a price-to-earnings-growth ratio of 5.85 and a beta of 1.32.

Ingersoll Rand (NYSE:IR) last announced its quarterly earnings data on Thursday, February 12th. The industrial products company reported $0.96 earnings per share for the quarter, beating the consensus estimate of $0.90 by $0.06. Ingersoll Rand had a return on equity of 12.58% and a net margin of 7.60%.The business had revenue of $2.09 billion during the quarter, compared to analyst estimates of $2.04 billion. During the same quarter in the prior year, the firm posted $0.84 earnings per share. The company’s revenue was up 10.1% on a year-over-year basis. Ingersoll Rand has set its FY 2026 guidance at 3.450-3.570 EPS. Equities analysts expect that Ingersoll Rand Inc. will post 3.32 earnings per share for the current fiscal year.

Ingersoll Rand Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, March 26th. Stockholders of record on Wednesday, March 4th will be given a dividend of $0.02 per share. The ex-dividend date is Wednesday, March 4th. This represents a $0.08 annualized dividend and a dividend yield of 0.1%. Ingersoll Rand’s dividend payout ratio (DPR) is 5.52%.

Insider Activity at Ingersoll Rand

In related news, insider Vicente Reynal sold 191,000 shares of the firm’s stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $88.12, for a total transaction of $16,830,920.00. Following the completion of the sale, the insider directly owned 193,186 shares in the company, valued at approximately $17,023,550.32. This trade represents a 49.72% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, CAO Michael J. Scheske sold 1,477 shares of Ingersoll Rand stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $80.63, for a total transaction of $119,090.51. Following the completion of the transaction, the chief accounting officer owned 12,153 shares in the company, valued at approximately $979,896.39. This trade represents a 10.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 292,917 shares of company stock worth $26,747,912 in the last ninety days. Corporate insiders own 0.59% of the company’s stock.

Ingersoll Rand Company Profile

Ingersoll Rand is a diversified industrial company that designs, manufactures and services a wide range of equipment and technologies for commercial, industrial and OEM customers. Its product portfolio includes air compressors and compressed air systems, pneumatic and cordless power tools, material handling and lifting equipment, fluid transfer and pumping solutions, and associated aftermarket parts and service offerings. The company’s products support applications across manufacturing, construction, transportation, oil and gas, mining and general industrial markets.

Ingersoll Rand sells through a combination of direct sales, distributor networks and service channels, delivering both capital equipment and recurring aftermarket revenue from parts, maintenance and service contracts.