IEX:NYE-IDEX Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 187.66

Change

0.00 (0.00)%

Market Cap

USD 14.22B

Volume

0.83M

Analyst Target

USD 181.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, valves, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as flow monitoring and other services for the general industrial, water and wastewater, energy, chemical, agriculture, semiconductor, and food and pharmaceutical industries. The HST segment designs, produces, and distributes precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, 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, technical ceramics and hermetic sealing products, porous material structures, flow control solutions, and precision photonic solutions. This segment serves life sciences, general industrial, analytical instruments, semiconductor, food and pharmaceutical, energy, automotive, aerospace/defense, and medical/dental markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, engineered stainless steel banding and clamping devices, lifting bags, other components and systems, and precision equipment for dispensing, metering, and mixing colorants and paints. This segment serves the fire suppression, paint dispensing, rescue tools, automotive, general industrial, aerospace/defense, and the energy markets. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

N/A

USD 111.71B
EMR Emerson Electric Company

N/A

USD 69.55B
CMI Cummins Inc

N/A

USD 47.04B
AME Ametek Inc

N/A

USD 42.44B
OTIS Otis Worldwide Corp

N/A

USD 39.56B
ROK Rockwell Automation Inc

N/A

USD 33.77B
XYL Xylem Inc

N/A

USD 31.85B
PNR Pentair PLC

N/A

USD 16.06B
GGG Graco Inc

N/A

USD 14.84B
ITT ITT Inc

N/A

USD 12.01B

ETFs Containing IEX

GLUG:SW L&G Clean Water UCITS ETF.. 2.18 % 0.00 %

N/A

USD 0.49B
CWW.A:CA 0.00 % 1.49 %

N/A

N/A
WTRX 0.00 % 0.80 %

N/A

N/A
XMLC:XETRA L&G Clean Water UCITS ETF.. 0.00 % 0.00 %

N/A

N/A
INQQ India Internet & Ecommerc.. 0.00 % 0.00 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.33% 38% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.33% 38% F 14% F
Trailing 12 Months  
Capital Gain -21.35% 19% F 13% F
Dividend Return 0.87% 40% F 13% F
Total Return -20.48% 17% F 12% F
Trailing 5 Years  
Capital Gain 29.91% 24% F 53% F
Dividend Return 7.75% 30% F 18% F
Total Return 37.66% 22% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.73% 23% F 50% F
Dividend Return 5.68% 23% F 45% F
Total Return 0.95% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 81% B- 51% F
Risk Adjusted Return 26.78% 25% F 41% F
Market Capitalization 14.22B 71% C- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.