IDEX Corporation

IEX Industrials Industrial - Machinery NYSE

Back to Search

$197.90

$-5.43 (-2.67%)

Open: $198.93 | High: $200.28 | Low: $196.75 | Prev Close: $203.33

Market Cap: $14.81B

Volume: 439K | Avg: 762K

Last updated: March 09, 2026 at 02:02 AM
Featured In

This stock appears in the following dashboards:

Options Activity
Featured
Unusual Options
Featured
Options Screener
Featured
Options Activity for IEX
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
Add to Watchlist Add to Portfolio
Stock Score Analysis
D

Stock Score: 577

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 110
Growth 0
Market Sentiment 10
Risk 50
Lower is better
Valuation 22
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 30.87
P/B Ratio 3.68
P/S Ratio 4.28
EPS $6.41
Beta 0.96
Shares Outstanding 74.85M
Price Range & Moving Averages
52-Week High $217.16
52-Week Low $153.36
SMA 50 $197.83
SMA 200 $177.93
Dividend Information
Dividend Yield 1.44%
Annual Dividend $2.84
Earnings
Next Earnings April 30, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 44.5%
Operating Margin 20.9%
Net Margin 14.0%
Returns
ROE 12.1%
ROA 7.0%
Liquidity & Leverage
Debt/Equity 0.45
Current Ratio 2.86
Quick Ratio 2.02
Balance Sheet
Total Assets $6.93B
Total Liabilities $2.90B
Total Equity $4.03B
Cash $580.00M
Total Debt $1.82B
Net Debt $1.24B
Income Statement
Revenue $3.46B
Gross Profit $1.54B
Operating Income $720.00M
Net Income $483.20M
EBITDA $903.50M
Revenue/Share $46.22
Cash Flow
Operating CF $680.40M
CapEx $63.60M
Free Cash Flow $616.80M
Book Value/Share $53.83
Tangible Book/Share $-8.50
Equity/Share $53.84
Technical Indicators
RSI (14) 39.77 Neutral
MACD
1.51 Signal: 3.13
Volatility 25.77%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +4.2%
Risk-Adjusted Returns
Sharpe Ratio 0.22 Fair
Volatility (Ann.) 26.03% Moderate
vs S&P 500 (SPY)
IEX (1Y) +4.2%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -8.84%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 65 peers in Industrials
Metric IEX Sector Avg Percentile
P/E Ratio 30.87 38.07 52%
P/B Ratio 3.68 8.33 23%
ROE (%) 12.11% 21.09% 23%
Net Margin (%) 13.98% 11.85% 62%
Stock Score 577 532.0 80%
1Y Return (%) +4.20 % +17.17 % 34%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

Loading chart...

Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
IEX $197.90 $205.58 $205.91 $206.66 $197.53 $177.86 39.77 1.51 25.77% 83514 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the IEX stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
IEX Idex (IEX) Down 4.5% Since Last Earnings Report: Can It Rebound? Neutral zacks.com Read More
IEX IDEX Stock Exhibits Strong Prospects Despite Persisting Headwinds Neutral zacks.com Read More
IEX IDEX Corporation (IEX) Presents at Citi's Global Industrial Tech & Mobility Conference 2026 Transcript Neutral seekingalpha.com Read More
IEX IDEX (NYSE:IEX) & 3Dx Industries (OTCMKTS:DDDX) Financial Comparison Neutral defenseworld.net Read More
IEX Rockland Trust Co. Purchases New Shares in IDEX Corporation $IEX Neutral defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-02-23 Tereso Tara M. officer: Group Executive, HST SELL 154 $207.48 $31952
2026-02-22 ASHLEMAN ERIC D director, officer: CEO and President BUY 38165 $207.48 $7918474
2026-02-20 Lausas Allison S officer: VP, Chief Accounting Officer SELL 179 $207.86 $37207
2026-02-19 Tereso Tara M. officer: Group Executive, HST BUY 4445 $207.86 $923938
2026-02-19 Simmons William L. officer: Group Executive, FMT & FSDP BUY 4445 $207.86 $923938
2026-02-19 Lausas Allison S officer: VP, Chief Accounting Officer BUY 1145 $207.86 $238000
2026-02-19 Gillen Sean M. officer: SVP, Chief Financial Officer BUY 10160 $207.86 $2111858
2026-02-19 Anderson Lisa M officer: SVP, GC, CAO & Corp Sec BUY 5080 $207.86 $1055929
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as offers flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment designs, produces, and distributes precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction and drying systems, pneumatic components and sealing solutions, high performance molded and extruded sealing components, custom mechanical and shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantables, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, precision photonic solutions, and precision gear and peristaltic pump technologies. This segment serves food and beverage, pharmaceutical and biopharmaceutical, cosmetics, marine, chemical, wastewater and water treatment, life sciences, research, and defense markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois.

CEO Eric D. Ashleman
Employees 9000
Country US
IPO Date 1989-06-02
Exchange NYSE
Website https://www.idexcorp.com
Sector Industrials
Industry Industrial - Machinery
Similar Stocks (Industrials - Industrial - Machinery)
ETN

Eaton Corporation plc

Price: $350.13
Change: -1.31%
Market Cap: $1359B
P/E: 33.47
Score: D (559)
View Details
PH

Parker-Hannifin Corporation

Price: $925.86
Change: -4.10%
Market Cap: $1168B
P/E: 33.84
Score: D (582)
View Details
HWM

Howmet Aerospace Inc.

Price: $250.09
Change: -0.91%
Market Cap: $1006B
P/E: 69.28
Score: C (651)
View Details
ITW

Illinois Tool Works Inc.

Price: $275.89
Change: -2.34%
Market Cap: $7951B
P/E: 26.33
Score: E (494)
View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.