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Buy
53
IPGP Quote, Financials, Valuation and Earnings
Last price:
$74.47
Seasonality move
:
0.76%
Day range:
$71.59 - $73.67
52-week range:
$48.59 - $92.21
Dividend yield:
0%
P/E ratio:
22.64x
P/S ratio:
3.37x
P/B ratio:
1.52x
Volume:
156.6K
Avg. volume:
223.2K
1-year change:
-18.78%
Market cap:
$3.1B
Revenue:
$977.1M
EPS (TTM):
-$4.61
Analysts' Opinion
-
Consensus RatingIPG Photonics has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $66.40, IPG Photonics has an estimated downside of -9.82% from its current price of $73.63.
-
Price Target UpsideAccording to analysts, the highest upside price target is $75.00 representing -100% upside increase from its current price of $73.63.
Fair Value
-
According to the consensus of 8 analysts, IPG Photonics has -9.82% downside to fair value with a price target of $66.40 per share.
IPGP vs. S&P 500
-
Over the past 5 trading days, IPG Photonics has underperformed the S&P 500 by -0.33% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
IPG Photonics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
IPG Photonics revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter IPG Photonics reported revenues of $227.8M.
Earnings Growth
-
IPG Photonics earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter IPG Photonics reported earnings per share of $0.09.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
3.37x
EV / EBIT:
467.55x
EV / Revenue:
2.31x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
19.78x
Price / Operating cash flow:
28.79x
Enterprise value / EBITDA:
33.77x
Gross Profit (TTM):
$330.4M
Return On Assets:
-8.37%
Net Income Margin (TTM):
-21.18%
Return On Equity:
-9.35%
Return On Invested Capital:
-9.35%
Operating Margin:
1.86%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.2B | $952.9M | $252M | $227.8M | |
| Gross Profit | $530.5M | $492.3M | $330.4M | $97.5M | $89.8M | |
| Operating Income | $217M | $172.6M | $4.7M | $14M | $4.2M | |
| EBITDA | $302M | $240.6M | $65.3M | $30.2M | $19.6M | |
| Diluted EPS | $1.92 | $3.88 | -$4.61 | $0.52 | $0.09 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.2B | $2.3B | $1.9B | $1.8B | $1.4B | |
| Total Assets | $3B | $3.1B | $2.7B | $2.6B | $2.3B | |
| Current Liabilities | $214.8M | $279.8M | $249.5M | $192.1M | $197M | |
| Total Liabilities | $342.3M | $390.2M | $332.6M | $257.7M | $256.9M | |
| Total Equity | $2.6B | $2.7B | $2.3B | $2.3B | $2.1B | |
| Total Debt | $37M | $33.2M | $15.7M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $233.5M | $313.3M | $206.7M | $54.6M | $13.4M | |
| Cash From Investing | $198.5M | -$117.8M | -$89.4M | $23.7M | -$274.4M | |
| Cash From Financing | -$551.3M | -$209.9M | -$254.5M | -$90.8M | -$5.7M | |
| Free Cash Flow | $115.1M | $208.2M | $111.5M | $26.5M | -$11.4M | |
IPGP
Sector
Market Cap
$3.1B
$83.5M
Price % of 52-Week High
79.85%
64.2%
Dividend Yield
0%
0%
Shareholder Yield
9.42%
0.68%
1-Year Price Total Return
-18.78%
-12.88%
Beta (5-Year)
0.900
0.814
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$73.57
200-day SMA
Buy
Level
$69.29
Bollinger Bands (100)
Buy
Level
57.75 - 69.67
Chaikin Money Flow
Buy
Level
379.6K
20-day SMA
Buy
Level
$70.79
Relative Strength Index (RSI14)
Buy
Level
61.83
ADX Line
Sell
Level
24.51
Williams %R
Neutral
Level
-21.2636
50-day SMA
Buy
Level
$67.63
MACD (12, 26)
Buy
Level
20.15
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
628.7K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.6999)
Buy
CA Score
(Annual)
Level (1.5054)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.0289)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. The company operates in one segment which involves the design, development, production and distribution of fiber lasers, laser and non-laser systems, fiber amplifiers, and related optical components. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. The company generates a majority of its revenue from North America and also has its presence in China, Japan, Germany, and other markets.
Stock Forecast FAQ
In the current month, IPGP has received 2 Buy ratings 5 Hold ratings, and 1 Sell ratings. The IPGP average analyst price target in the past 3 months is $66.40.
-
Where Will IPG Photonics Stock Be In 1 Year?
According to analysts, the consensus estimate is that IPG Photonics share price will drop to $66.40 per share over the next 12 months.
-
What Do Analysts Say About IPG Photonics?
Analysts are divided on their view about IPG Photonics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IPG Photonics is a Sell and believe this share price will rise from its current level to $55.00.
-
What Is IPG Photonics's Price Target?
The price target for IPG Photonics over the next 1-year time period is forecast to be $66.40 according to 8 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is IPGP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for IPG Photonics is a Hold. 5 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IPGP?
You can purchase shares of IPG Photonics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IPG Photonics shares.
-
What Is The IPG Photonics Share Price Today?
IPG Photonics was last trading at $74.47 per share. This represents the most recent stock quote for IPG Photonics. Yesterday, IPG Photonics closed at $73.63 per share.
-
How To Buy IPG Photonics Stock Online?
In order to purchase IPG Photonics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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