Financhill
Sell
48

IPGP Quote, Financials, Valuation and Earnings

Last price:
$82.85
Seasonality move :
4.97%
Day range:
$81.00 - $84.00
52-week range:
$48.59 - $92.21
Dividend yield:
0%
P/E ratio:
137.89x
P/S ratio:
3.67x
P/B ratio:
1.66x
Volume:
164K
Avg. volume:
247.2K
1-year change:
9.95%
Market cap:
$3.5B
Revenue:
$977.1M
EPS (TTM):
$0.60

Analysts' Opinion

  • Consensus Rating
    IPG Photonics Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $93.50, IPG Photonics Corp. has an estimated upside of 13.44% from its current price of $82.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $82.86.

Fair Value

  • According to the consensus of 9 analysts, IPG Photonics Corp. has 13.44% upside to fair value with a price target of $93.50 per share.

IPGP vs. S&P 500

  • Over the past 5 trading days, IPG Photonics Corp. has overperformed the S&P 500 by 5.42% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • IPG Photonics Corp. 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 Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter IPG Photonics Corp. reported revenues of $250.8M.

Earnings Growth

  • IPG Photonics Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter IPG Photonics Corp. reported earnings per share of $0.18.
Enterprise value:
2.6B
EV / Invested capital:
1.24x
Price / LTM sales:
3.67x
EV / EBIT:
84.88x
EV / Revenue:
2.74x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
72.76x
Price / Operating cash flow:
97.58x
Enterprise value / EBITDA:
28.45x
Gross Profit (TTM):
$370.5M
Return On Assets:
1.09%
Net Income Margin (TTM):
2.66%
Return On Equity:
1.23%
Return On Invested Capital:
1.22%
Operating Margin:
3.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.3B $1B $963.6M $233.1M $250.8M
Gross Profit $491.3M $374.7M $370.5M $54.1M $104.7M
Operating Income $183.9M $29.9M $31.1M -$28M $9.8M
EBITDA $257.3M $93.5M $92.7M -$12.9M $25.4M
Diluted EPS $1.83 -$3.47 $0.60 -$5.33 $0.18
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.3B $2.1B $1.9B $1.6B $1.4B
Total Assets $3.1B $3B $2.7B $2.4B $2.4B
Current Liabilities $292.8M $295.8M $219.7M $194.2M $213.4M
Total Liabilities $404.1M $382M $288.9M $240.5M $276.2M
Total Equity $2.7B $2.6B $2.4B $2.1B $2.1B
Total Debt $40.3M $16.3M $13.2M $12M $12.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $231.5M $280.2M $120.3M $66.1M $35.3M
Cash From Investing -$273.5M $396.7M -$555.5M $162.6M -$31.4M
Cash From Financing -$289.7M -$345M -$105.9M -$74.4M -$16.5M
Free Cash Flow $120.7M $179.6M $36.2M $43M $14.6M
IPGP
Sector
Market Cap
$3.5B
$54.4M
Price % of 52-Week High
89.86%
59.37%
Dividend Yield
0%
0%
Shareholder Yield
3.05%
0.01%
1-Year Price Total Return
9.95%
-11.77%
Beta (5-Year)
1.022
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $79.82
200-day SMA
Buy
Level $72.28
Bollinger Bands (100)
Buy
Level 76.72 - 85.24
Chaikin Money Flow
Buy
Level 51.2M
20-day SMA
Buy
Level $80.57
Relative Strength Index (RSI14)
Buy
Level 54.70
ADX Line
Buy
Level 16.8
Williams %R
Sell
Level -9.4763
50-day SMA
Sell
Level $82.99
MACD (12, 26)
Sell
Level -0.82
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 92.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.6999)
Buy
CA Score (Annual)
Level (1.5054)
Buy
Beneish M-Score (Annual)
Level (-3.216)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.0295)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

IPG Photonics Corp. engages in the provision of design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. Its products include lasers, beam delivery, medical, telecom equipment, product finder and components such as pump diodes, chillers, and mid-IR crystals. The company was founded by Valentin P. Gapontsev and Igor Samartsev in 1990 and is headquartered in Marlborough, MA.

Stock Forecast FAQ

In the current month, IPGP has received 5 Buy ratings 4 Hold ratings, and 0 Sell ratings. The IPGP average analyst price target in the past 3 months is $93.50.

  • Where Will IPG Photonics Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that IPG Photonics Corp. share price will rise to $93.50 per share over the next 12 months.

  • What Do Analysts Say About IPG Photonics Corp.?

    Analysts are divided on their view about IPG Photonics Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is IPG Photonics Corp.'s Price Target?

    The price target for IPG Photonics Corp. over the next 1-year time period is forecast to be $93.50 according to 9 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is IPGP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for IPG Photonics Corp. is a Buy. 5 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of IPGP?

    You can purchase shares of IPG Photonics Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IPG Photonics Corp. shares.

  • What Is The IPG Photonics Corp. Share Price Today?

    IPG Photonics Corp. was last trading at $82.85 per share. This represents the most recent stock quote for IPG Photonics Corp.. Yesterday, IPG Photonics Corp. closed at $82.86 per share.

  • How To Buy IPG Photonics Corp. Stock Online?

    In order to purchase IPG Photonics Corp. 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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