Stock Analysis
IDEX Corporation (IEX) Stock Analysis
IDEX Corporation (IEX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
IDEX Corporation (IEX) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 78/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IEX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $224.21 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $16.43B |
| P/E Ratio | 27.18 |
| Forward P/E | — |
| EPS | $1.94 |
| Revenue TTM | $920.6M |
| Dividend Yield | 0.00% |
| Beta | 0.98 |
| Volume | 338.11K |
| 52-week range | $158.19-$243.80 |
| RSI 14 | 34.82 |
| 50-Day SMA | $228.58 |
| 200-Day SMA | $207.10 |
| Analyst Price Target | $251.93 |
| Next Earnings | Oct 28, 2026 |
IEX
OverviewIEX Stock Analysis Summary
IDEX Corporation (IEX) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 78/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IEX has AIQ Score of 50/100 with Risk resilience base of 78/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Risk resilience (78/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.24% stock move · IEX classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IEX Bullish or Bearish Right Now?
IEX currently has a neutral overall setup. Risk Resilience is the strongest factor at 78/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 78/100.
- - Analyst target implies +12.36% upside from the latest quote.
- - Value is the current constraint at 44/100.
- - Momentum is weak at 32/100.
- - Technical consensus has more sell votes than buy votes (30 vs 6).
Current Consensus
IEX's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 9 neutral, and 30 sell votes. IEX's 14-day RSI is 34.82, which places the stock in a weaker momentum range. IEX's beta is 0.98, indicating market sensitivity broadly in line with the market.
What Changed in IEX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the IEX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IEX Decision Framework
Public evidence layers, setup checks, and risk context for IDEX Corporation.
IDEX Corporation (IEX) Stock Analysis
IDEX Corporation has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 78/100. Beta is 0.98, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IEX is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 78/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Value 44/100 · Quality 56/100 · Risk 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 78/100.
Momentum is 32/100 and RSI (14) is 34.8.
IEX is in a Neutral regime at 50/100.
Risk factor is 78/100 with beta 0.98 and annual volatility 22.52%.
Current conflict: risk leads at 78/100 while momentum lags at 32/100.
IEX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IEX Fundamentals
IEX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IEX Technical Analysis
IEX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IEX Stock Catalysts
Track IEX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IEX Dividend Analysis
IEX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IEX Financial Data
IEX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IEX Risk Analysis
IEX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IEX Stock News
IEX stock news, market tone, recent headlines, and catalyst context.
IEX vs Industrial Machinery & Equipment Peers
Current peer cohort: IEX · IR · ITW · JCI · LII. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| IEX Current stock | 50/100 | 44/100 | 32/100 | 78/100 | 1.44 | 22.52% | Current |
| IR Ingersoll Rand | 46/100 | 53/100 | 23/100 | 64/100 | -0.25 | 32.77% | IEX vs IR |
| ITW Illinois Tool Works | 48/100 | 46/100 | 28/100 | 63/100 | 0.02 | 21.39% | IEX vs ITW |
| JCI Johnson Controls | 56/100 | 37/100 | 68/100 | 57/100 | 1.04 | 29.58% | IEX vs JCI |
| LII Lennox International | 54/100 | 64/100 | 31/100 | 55/100 | -0.92 | 40.83% | IEX vs LII |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IEX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IEX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
IEX Stock FAQ
What is IEX stock price today?
IDEX Corporation's current stock price is $224.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is IEX bullish or bearish right now?
IEX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is IEX's market cap?
IEX's market cap is $16.43B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is IEX's current P/E ratio?
IEX's current P/E ratio is 27.18 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is IEX's RSI?
IEX's 14-day RSI is 34.82 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is IEX above its 50-day and 200-day moving averages?
IEX is -1.91% from its 50-day SMA and 8.26% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is IEX's next earnings date?
IEX's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does IEX pay a dividend?
IEX's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.