(IPGP) IPG Photonics - Ratings and Ratios
Fiber lasers, Diode lasers, Laser amplifiers, Integrated laser
IPGP EPS (Earnings per Share)
IPGP Revenue
Description: IPGP IPG Photonics
IPG Photonics Corporation is a leading global provider of high-performance fiber lasers and other advanced laser technologies, catering to a diverse range of industries including materials processing, medical, and advanced applications. The companys comprehensive product portfolio includes a wide array of laser products, such as hybrid fiber-solid state lasers, fiber pigtailed packaged diodes, and high-energy pulsed lasers, as well as complementary products like optical fiber delivery cables and beam switches. IPG Photonics also offers integrated laser systems, including handheld laser welding systems and high precision laser systems for the medical technology industry.
The companys products are sold and marketed to original equipment manufacturers, system integrators, and end-users through a combination of direct sales force and agreements with independent sales representatives and distributors. IPG Photonics serves a broad range of markets, including general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, and aerospace and defense. With its headquarters in Marlborough, Massachusetts, the company has established itself as a key player in the photonics industry, leveraging its expertise in fiber lasers and other advanced laser technologies to drive innovation and growth.
Analyzing the technical data, IPGPs stock has shown a relatively stable trend, with its last price at $68.19, slightly below its 200-day SMA of $68.91. The stocks ATR of 2.41 indicates a moderate level of volatility, corresponding to a 3.53% fluctuation. Given the current market conditions and the companys fundamental data, including a market capitalization of $2945.95M USD and a forward P/E ratio of 88.50, we can forecast that IPGPs stock may experience a moderate increase in the coming months, driven by the growing demand for its high-performance fiber lasers and other advanced laser technologies. A potential price target could be around $75-$80, representing a 10-15% increase from the current price.
However, its worth noting that the companys RoE of -9.55% raises some concerns about its profitability. Nevertheless, IPG Photonics strong position in the photonics industry, coupled with its diversified product portfolio and broad customer base, is likely to drive long-term growth and potentially offset short-term challenges. As such, investors may consider IPGP as a potential long-term investment opportunity, with a buy-and-hold strategy, targeting a 1-2 year horizon.
Additional Sources for IPGP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IPGP Stock Overview
Market Cap in USD | 2,913m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Electronic Manufacturing Services |
IPO / Inception | 2006-12-13 |
IPGP Stock Ratings
Growth Rating | -69.8 |
Fundamental | -14.5 |
Dividend Rating | 0.10 |
Rel. Strength | -28.4 |
Analysts | 3.11 of 5 |
Fair Price Momentum | 53.24 USD |
Fair Price DCF | 17.24 USD |
IPGP Dividends
Currently no dividends paidIPGP Growth Ratios
Growth Correlation 3m | 87.8% |
Growth Correlation 12m | -61.6% |
Growth Correlation 5y | -89.4% |
CAGR 5y | -15.48% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | 0.29 |
Alpha | -37.40 |
Beta | 1.354 |
Volatility | 36.36% |
Current Volume | 158.8k |
Average Volume 20d | 201.3k |
As of July 01, 2025, the stock is trading at USD 68.65 with a total of 158,848 shares traded.
Over the past week, the price has changed by +1.81%, over one month by +3.30%, over three months by +8.73% and over the past year by -17.62%.
Neither. Based on ValueRay´s Fundamental Analyses, IPG Photonics is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.48 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IPGP is around 53.24 USD . This means that IPGP is currently overvalued and has a potential downside of -22.45%.
IPG Photonics has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold IPGP.
- Strong Buy: 2
- Buy: 0
- Hold: 5
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, IPGP IPG Photonics will be worth about 63.9 in July 2026. The stock is currently trading at 68.65. This means that the stock has a potential downside of -6.93%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 66.4 | -3.3% |
Analysts Target Price | 66.4 | -3.3% |
ValueRay Target Price | 63.9 | -6.9% |