Industrials·Industrial Machinery & Supplies & Components·$15.2B
IDEX Corp (IEX) operates in the industrials sector, focusing on manufacturing and supplying a range of industrial machinery and components. As a key player in the industrial machinery industry, its performance is closely tied to trends in manufacturing and infrastructure spending.
EPS
Earnings per share is a critical measure of profitability and will indicate how well the company is managing costs and generating income.
Revenue
Total revenue reflects the company's sales performance and demand for its products, which is vital for assessing growth.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+3.56%
Avg Stock Reaction
-0.09%
In Q4 2025, IDEX reported an EPS of $2.10, exceeding expectations and reflecting strong operational performance. The stock reacted positively, gaining over 5% the following day.
Management Promises & Guidance
Analysts expect IDEX to continue its trend of beating earnings estimates, with a consensus EPS of $1.77 for Q1 2026. Revenue expectations are also optimistic, with a consensus of $848 million.
Bull Case
If IDEX can exceed the EPS estimate and show strong revenue growth, it could signal robust demand for its products, leading to a positive market reaction.
Bear Case
Conversely, if the company fails to meet these expectations, it may raise concerns about demand and operational efficiency, potentially leading to a negative stock reaction.
EPS
$1.77Earnings per share is a critical measure of profitability and will indicate how well the company is managing costs and generating income.
Revenue
$848MTotal revenue reflects the company's sales performance and demand for its products, which is vital for assessing growth.
The print will turn on these two things.
Q1
Will IDEX achieve EPS of at least $1.77?
This figure is crucial as it sets the benchmark for market expectations and reflects the company's profitability.
Q2
What is the revenue growth trajectory compared to the consensus of $848 million?
Revenue performance will indicate the demand for IDEX's products and its ability to capitalize on market opportunities.
Why consensus could be wrong
The consensus may be underestimating IDEX's ability to leverage operational efficiencies and cost management, which could lead to a stronger EPS than expected.
Supporting Evidence
IDEX has consistently beaten EPS estimates in the past, suggesting a trend of strong performance.
The company's recent operational improvements may not be fully reflected in analyst estimates.
Key Risk
If IDEX's operational efficiencies lead to an EPS significantly above $1.77, it could challenge the current consensus.
Pre-commit to what would confirm each case.
The market is weighing IDEX's ability to maintain its growth trajectory against potential headwinds in the industrial sector.
Bull Confirmed If
An EPS of $1.80 or higher, coupled with revenue exceeding $855 million, would confirm strong operational performance.
Bear Confirmed If
An EPS below $1.75 and revenue below $840 million would raise concerns about demand and operational efficiency.
Implied Move
±4.2%
The options market is pricing in a significant move around the earnings announcement, suggesting that investors are anticipating volatility.
Cross-company pattern from 30 similar setups.
Prior-quarter beat setup in Industrials
n=30Fade rate: 2 of 4 (50%)
This setup has occurred 30 times across Industrials in the last 2 years. 2 of 4 faded and 2 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 3.9%, with a raw directional average of -0.0% (roughly flat historical bias).
Likely market behavior by outcome — not investment advice.
Beat & Raise
If IDEX beats expectations, history suggests the stock could see a modest positive reaction, confirming strong demand and operational efficiency.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously, reflecting uncertainty about future growth.
Miss
A miss could lead to a negative reaction, with historical patterns suggesting a potential decline of around 11% based on past performance.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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VERIZON COMMUNICATIO
Apr 27, 2026