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IEX

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IDEX Corporation · Industrials · United States · $17.0B · Avg Vol: $140M/d

69
StockRank
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Q
69
V
30
M
65
P/E (TTM)
32.1x
ROE
13.0%
D/E
0.5x
Dividend %
1.3%
AI CONVICTION THESIS

IDEX has strong quality Q70 and momentum M75 with a buyback retiring 0.95% of shares, but value at V29 is well below the calibrated floor, and insiders were net sellers, so stage one fails.

COMPANY DESCRIPTION

IDEX Corporation is a diversified global manufacturer of highly engineered industrial products and technologies, specializing in critical fluidics systems, dispensing equipment, and fire & safety solutions. The company's competitive moat is built on its proprietary technology, extensive patent portfolio, and the essential, high-precision nature of its products across diverse niche markets. This technological leadership and integral role in customer processes create high barriers to entry and strong customer loyalty.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.2B3.3B3.3B3.5B2.8%3.6B3.7B3.9B6.2%
EPS7.747.876.666.41-6.1%6.967.117.729.8%
Shares75.6M75.7M75.9M74.6M-1.3%73.7M
Debt1.6B1.3B2.0B1.8B5.2%1.9B
Equity3.0B3.5B3.8B4.0B9.8%
Op CF557.4M716.7M668.1M680.4M6.9%716.7M
Inv CF-917.2M-283.8M-1.0B-137.6M
Fin CF-37.8M-344.7M465.9M-632.6M
Loading 1Y...
PRICE (1Y)-1.9%
223227232236241Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$225.10
RSI (14)
33.6
52W High
$243.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
11.0%62.0
ROE
13.0%68.2
GP/Assets
23.2%65.7
Op. Margin
22.2%88.7
FCF/Assets
7.6%77.4
Piotroski
891.8
Int. Cover
10.8x53.0
D/E Ratio
0.47x41.6
Current Ratio
3.05x82.3
Value
30
P/E (TTM)
32.1x29.5
EV/EBITDA
18.4x31.0
P/FCF
32.3x36.4
P/B
4.1x24.0
P/S
4.6x18.0
Div Yield
1.3%33.6
Momentum
65
52W High %
92%85.9
RS 6M
3%70.0
SMA 50/200
1.11x80.6
EPS Rev 4W
+1.2%31.1
EPS Rev 12W
+3.8%80.8
EPS Improve
+38%47.0
Q Growth
9%45.1

FUNDAMENTALS

Market Cap
$17.0B
P/E (Forward)
23.4x
Gross Margin
44.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of IEX are excluded.

TickerCompanyMkt CapStockRankSignal
IEXIDEX Corporation(you)$17.0B69Buy
GGGGraco Inc.$12.8B67Buy
NDSNNordson Corporation$18.1B78Buy
OTISOtis Worldwide Corporation$27.3B66Buy
DCIDonaldson Company, Inc.$10.8B75Buy
AOSA. O. Smith Corporation$8.2B68Buy
ITTITT Inc.$17.6B51Hold
CRCrane Company$12.0B56Hold
WTSWatts Water Technologies, Inc.$12.2B84Strong Buy
FLSFlowserve Corporation$10.2B58Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

IDEX Corporation (IEX): Stock Score Summary

IDEX Corporation (IEX) has a MoatMap StockRank of 69/100 based on Quality (69/100), Value (30/100), and Momentum (65/100) factor scores. The current signal is BUY. IDEX has strong quality Q70 and momentum M75 with a buyback retiring 0.95% of shares, but value at V29 is well below the calibrated floor, and insiders were net sellers, so stage one fails.

IDEX Corporation is a diversified global manufacturer of highly engineered industrial products and technologies, specializing in critical fluidics systems, dispensing equipment, and fire & safety solutions. The company's competitive moat is built on its proprietary technology, extensive patent portfolio, and the essential, high-precision nature of its products across diverse niche markets. This technological leadership and integral role in customer processes create high barriers to entry and strong customer loyalty.

Key Financial Metrics

Price$225.10
Market Cap$17.0B
P/E (TTM)32.15
P/E (Forward)23.35
Price/Book4.13
Return on Equity13.0%
Return on Invested Capital11.0%
Debt/Equity0.47x
Gross Margin44.7%
Operating Margin22.2%
Revenue Growth6.4%
Dividend Yield1.3%
Free Cash Flow$525M

IDEX Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is IDEX Corporation’s (IEX) StockRank?
MoatMap’s StockRank for IDEX Corporation (IEX) is 69/100, with a Buy signal. It is a composite of Quality (69), Value (30), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IDEX Corporation have an economic moat?
IDEX Corporation (IEX) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IDEX Corporation a buy, hold, or sell?
MoatMap’s current signal for IDEX Corporation (IEX) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IDEX Corporation in?
IDEX Corporation (IEX) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).