Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IEX
STRONG BUYFLAGIDEX Corporation · Industrials · United States · $16.5B · Avg Vol: $158M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.3B | 3.3B | 3.5B | 2.8% | 3.5B | 3.6B | 3.8B | 4.9% |
| EPS | 7.74 | 7.87 | 6.66 | 6.41 | -6.1% | 6.66 | 6.85 | 7.46 | 7.9% |
| Shares | 75.6M | 75.7M | 75.9M | 74.6M | -1.3% | 74.0M | — | — | — |
| Debt | 1.6B | 1.3B | 2.0B | 1.8B | 5.2% | 1.9B | — | — | — |
| Equity | 3.0B | 3.5B | 3.8B | 4.0B | 9.8% | — | — | — | — |
| Op CF | 557.4M | 716.7M | 668.1M | 680.4M | 6.9% | 678.4M | — | — | — |
| Inv CF | -917.2M | -283.8M | -1.0B | -137.6M | — | — | — | — | — |
| Fin CF | -37.8M | -344.7M | 465.9M | -632.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of IEX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IEX | IDEX Corporation(you) | $16.5B | 80 | STRONG BUY |
| NDSN | Nordson Corporation | $16.5B | 76 | BUY |
| GGG | Graco Inc. | $12.9B | 78 | BUY |
| WTS | Watts Water Technologies, Inc. | $11.5B | 79 | BUY |
| DCI | Donaldson Company, Inc. | $10.8B | 77 | BUY |
| OTIS | Otis Worldwide Corporation | $27.4B | 83 | STRONG BUY |
| GNRC.MX | Generac Holdings Inc. | $12.8B | 71 | BUY |
| AOS | A. O. Smith Corporation | $8.4B | 81 | STRONG BUY |
| RRX | Regal Rexnord Corporation | $14.2B | 66 | BUY |
| FLS | Flowserve Corporation | $9.3B | 75 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%