IDEX Corporation
IEX Industrials Industrial - Machinery NYSE
$204.80
$-1.84 (-0.89%)
Open: $206.66 | High: $207.43 | Low: $204.50 | Prev Close: Prev Close: $206.64
Market Cap: $15.23B
Volume: 353K | Avg: 871K
Last updated: April 24, 2026 at 08:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 585
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 31.95 |
| P/B Ratio | 3.80 |
| P/S Ratio | 4.40 |
| EPS | $6.41 |
| Beta | 0.98 |
| Shares Outstanding | 74.35M |
| 52-Week High | $217.16 |
| 52-Week Low | $157.25 |
| SMA 50 | $199.22 |
| SMA 200 | $180.41 |
| Dividend Yield | 1.39% |
| Annual Dividend | $2.84 |
| Next Earnings | April 29, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 44.5% |
| Operating Margin | 20.9% |
| Net Margin | 14.0% |
| ROE | 12.1% |
| ROA | 7.0% |
| 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) | 74.48 Overbought |
| MACD |
3.17
Signal: 2.15
|
| Volatility | 24.32% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +11.07% |
| Sharpe Ratio | 0.47 Fair |
| Volatility (Ann.) | 26.7% Moderate |
| IEX (1Y) | +11.07% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -3.33% |
Sector Comparison (Industrials)
| Metric | IEX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 31.95 | 38.47 | 55% |
| P/B Ratio | 3.8 | 133.37 | 24% |
| ROE (%) | 12.11% | 20.25% | 24% |
| Net Margin (%) | 13.98% | 11.73% | 63% |
| Stock Score | 585 | 544.0 | 73% |
| 1Y Return (%) | +11.07 % | +13.47 % | 46% |
📊 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 | $204.80 | $206.21 | $204.93 | $203.23 | $199.04 | $180.47 | 74.48 | 3.17 | 24.32% | 20039 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the IEX stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| IEX | Cwm LLC Buys 8,537 Shares of IDEX Corporation $IEX | Neutral | defenseworld.net | Read More |
| IEX | IDEX Corporation's Valuation Is Too High Even With Strong Growth | Positive | seekingalpha.com | Read More |
| IEX | Idex (IEX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release | Neutral | zacks.com | Read More |
| IEX | IDEX Corporation $IEX Shares Sold by Robeco Institutional Asset Management B.V. | Neutral | defenseworld.net | Read More |
| IEX | Mott Corp. to Offer deltaVision Valve Solutions for Advanced Spacecraft Propulsion Flow Control Systems | Neutral | prnewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for IEX
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)
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