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IDEX Corporation

IEX | US

197.60

USD

-0.30

-0.15%

IEX | US

About IDEX Corporation

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

09/03/2026

Close

197.60

Open

194.24

High

198.05

Low

190.76

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 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. The company was incorporated in 1987 and is headquartered in Northbrook Illinois.

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IEX | US

Risk
23.2
Sharpe
0.07
Luna's Score
40/100
Recommendation
Sell

Luna says (IEX | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

21.9%

1 month

23.2%

3 months

23.4%

6 months

22.3%

Returns

Fundamental Ratios

PE

27.56

Fwd. PE

25.06

Price to book

4.36

Debt to equity

0.36

Debt to assets

0.22

Ent. to EBITDA

17.66

Ent. to rev.

5.19

PEG

2.34

Other Fundamentals

EBITDA

865.40M

MarketCap

14.96B

MarketCap(USD)

14.96B

Div. yield

1.31

Op. margin

23.11

Erngs. growth

2.20

Rev. growth

-4.60

Ret. on equity

16.73

Short ratio

1.86

Short perc.

1.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.23

Range1M

25.11

Range3M

44.12

Volumes: Market Activity

Rel. volume

1.03

Price X volume

154.29M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Electric Holdings IncLECOTools & Accessories266.815.12B1.79%22.9888.38%
MKS Instruments IncMKSIScientific & Technical Instruments218.3614.69B3.98%684.67229.33%
Unum GroupUNMInsurance-Life72.9413.55B-0.79%9.3433.16%
Great Lakes ReitGLInsurance-Life142.0112.76B-0.12%9.9243.71%
Ally Financial IncALLYSpecialty Finance38.4411.71B0.97%15.09138.70%
Stanley Black & Decker IncSWKTools & Accessories74.7911.51B-1.70%n/a71.97%
Evercore IncEVRCapital Markets285.7810.96B-1.12%39.5155.11%
The Toro CompanyTTCTools & Accessories99.7710.24B0.30%22.0267.87%
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Cognex CorporationCGNXScientific & Technical Instruments50.828.72B2.77%90.564.92%
  • 1

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Henry Schein IncHSICMedical Distribution78.19.90B0.64%26.7180.81%
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Thor Industries IncTHORecreational Vehicles85.894.55B-0.48%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution66.23.28B-1.47%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles128.773.28B-0.71%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.783.21B-0.23%102.462.10%
Polaris Industries IncPIIRecreational Vehicles52.732.94B-2.96%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.66-Expensive
Ent. to Revenue5.19-Cheaper
PE Ratio27.5629.90Par
Price to Book4.365.15Par
Dividend Yield1.31-Par
Std. Deviation (3M)23.42-Lower Risk
Debt to Equity0.360.88Cheaper
Debt to Assets0.220.27Par
Market Cap14.96B-Emerging
  • 1

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