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IDEX Corporation IEX NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
62/100
2/7 Pass
SharesGrow Intrinsic Value
$264.87
+29.3%
Analyst Price Target
$236.83
+15.6%

IDEX Corporation (IEX) is a Industrial - Machinery company in the Industrials sector, currently trading at $204.90. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of IEX = $264.87 (+29.3% from the current price, the stock appears undervalued). Analyst consensus target is IEX = $237 (+15.6% upside).

Valuation: IEX trades at a trailing Price-to-Earnings (P/E) of 30.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.61.

Financials: revenue is $3.5B, +2.8%/yr average growth. Net income is $483M, growing at -6%/yr. Net profit margin is 14% (healthy). Gross margin is 44.5% (-0.3 pp trend).

Balance sheet: total debt is $1.8B against $4.0B equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 2.86 (strong liquidity). Debt-to-assets is 26.3%. Total assets: $6.9B.

Analyst outlook: 14 / 29 analysts rate IEX as buy (48%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 69/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).

$236.83
▲ 15.58% Upside
Average Price Target
Based on 29 Wall Street analysts offering 12-month price targets for IDEX Corporation, the average price target is $236.83, with a high forecast of $247.00, and a low forecast of $220.00.
Highest Price Target
$247.00
Average Price Target
$236.83
Lowest Price Target
$220.00

IEX SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
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VALUE 36/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 69/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IEX

VALUE Fail
36/100
IEX trades at a trailing Price-to-Earnings (P/E) of 30.6 (S&P 500 average ~25). Forward PEG 3.61 — overvalued. Trailing PEG 19.35. Analyst consensus target is $237, implying +15.7% from the current price $205. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
IEX: +2.8%/yr revenue is, -6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
IEX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet IEX: Debt-to-Equity (D/E) ratio 0.45 (conservative), Current ratio is 2.86 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
69/100
IEX: Gross margin is 44.5% (-0.3 pp trend), $15B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 69/100. ≥ 70 = Pass.
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FUTURE Partial
46/100
Analyst outlook: 14 / 29 analysts rate IEX as buy (48%). Analyst consensus target is $237 (+15.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
IEX: Net profit margin is 14%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range153.36-217.16
Volume635.79K
Avg Volume (30D)897.05K
Market Cap$15.23B
Beta (1Y)0.98
Dividend Yield$2.8400
Share Statistics
EPS (TTM)6.41
Shares Outstanding$75.3M
IPO Date1989-06-02
Employees9,000
CEOEric D. Ashleman
Financial Highlights & Ratios
Revenue (TTM)$3.46B
Gross Profit$1.54B
EBITDA$903.5M
Net Income$483.2M
Operating Income$720M
Total Cash$580M
Total Debt$1.82B
Net Debt$1.24B
Total Assets$6.93B
Price / Earnings (P/E)32
Price / Sales (P/S)4.41
Analyst Forecast
1Y Price Target$240.00
Target High$247.00
Target Low$220.00
Upside+17.1%
Rating ConsensusHold
Analysts Covering29
Buy 48% Hold 52% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS45167R1041

Price Chart

IEX
IDEX Corporation  ·  NYSE
Industrials • Industrial - Machinery
153.36 52WK RANGE 217.16
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