(IPGP) IPG Photonics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US44980X1090
IPGP: Fiber Lasers, Fiber Amplifiers, Diode Lasers
IPG Photonics Corporation (NASDAQ:IPGP) is a global leader in the development, manufacturing, and distribution of high-performance fiber lasers, fiber amplifiers, and diode lasers. These advanced photonics solutions are integral to materials processing, medical applications, and other high-tech industries. The companys product portfolio includes a wide range of laser systems, such as hybrid fiber-solid state lasers with green and ultraviolet wavelengths, fiber pigtailed packaged diodes, and high-energy pulsed lasers. It also offers specialized lasers with unique properties, including multi-wavelength, tunable, single-polarization, and single-frequency configurations. Beyond laser systems, IPG provides complementary products like optical fiber delivery cables, beam switches, optical processing heads, and chillers to support seamless integration and operation of its laser technologies.
IPG Photonics serves a diverse range of industries, including general manufacturing, automotive, consumer goods, medical devices, renewable energy, microelectronics, aerospace, and defense. Its customer base includes original equipment manufacturers (OEMs), system integrators, and end-users. The company employs a direct sales force and collaborates with independent sales representatives and distributors to expand its global reach. Founded in 1990 and headquartered in Marlborough, Massachusetts, IPG Photonics has established itself as a pioneer in laser-based solutions, with a strong focus on innovation and precision engineering.
3-Month Forecast: Based on
Additional Sources for IPGP Stock
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Fund Manager Positions: Dataroma Stockcircle
IPGP Stock Overview
Market Cap in USD | 2,641m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Electronic Manufacturing Services |
IPO / Inception | 2006-12-13 |
IPGP Stock Ratings
Growth Rating | -76.2 |
Fundamental | -6.58 |
Dividend Rating | 0.10 |
Rel. Strength | -41 |
Analysts | 3.1/5 |
Fair Price Momentum | 41.89 USD |
Fair Price DCF | 37.04 USD |
IPGP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.4% |
IPGP Growth Ratios
Growth Correlation 3m | -49.8% |
Growth Correlation 12m | -75.2% |
Growth Correlation 5y | -87.8% |
CAGR 5y | -17.50% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.20 |
Alpha | -47.07 |
Beta | 1.354 |
Volatility | 71.36% |
Current Volume | 403.5k |
Average Volume 20d | 323.9k |
As of May 09, 2025, the stock is trading at USD 58.73 with a total of 403,495 shares traded.
Over the past week, the price has changed by -4.97%, over one month by +18.22%, over three months by -12.86% and over the past year by -34.14%.
Neither. Based on ValueRay Fundamental Analyses, IPG Photonics is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPGP as of May 2025 is 41.89. This means that IPGP is currently overvalued and has a potential downside of -28.67%.
IPG Photonics has received a consensus analysts rating of 3.10. Therefor, it is recommend to hold IPGP.
- Strong Buy: 2
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, IPGP IPG Photonics will be worth about 48.5 in May 2026. The stock is currently trading at 58.73. This means that the stock has a potential downside of -17.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 69.2 | 17.8% |
Analysts Target Price | 85.4 | 45.4% |
ValueRay Target Price | 48.5 | -17.4% |