IPG Photonics Corporation

210.75+4.29+2.08%Vol 303.90K1Y Perf 33.78%
Jun 24th, 2021 16:00 DELAYED
BID210.75 ASK211.92
Open207.81 Previous Close206.46
Pre-Market- After-Market210.75
 - -  - -%
Target Price
252.63 
Analyst Rating
Moderate Buy 2.22
Potential %
19.87 
Finscreener Ranking
★★★     49.15
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     56.26
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     68.14
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap11.29B 
Earnings Rating
Buy
Price Range Ratio 52W %
54.18 
Earnings Date
3rd Aug 2021

Today's Price Range

207.81211.43

52W Range

149.51262.55

5 Year PE Ratio Range

14.5067.80

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
-1.26%
1 Month
-0.52%
3 Months
1.79%
6 Months
-6.57%
1 Year
33.78%
3 Years
-11.86%
5 Years
157.82%
10 Years
215.21%

TickerPriceChg.Chg.%
IPGP210.754.29002.08
AAPL133.41-0.2900-0.22
GOOG2 545.6416.41000.65
MSFT266.691.41000.53
XOM64.520.26000.40
WFC45.181.22002.78
JNJ163.370.74000.46
FB343.182.59000.76
GE13.150.20001.54
JPM152.511.39000.92
Earnings HistoryEstimateReportedSurprise %
Q01 20211.071.179.35
Q04 20200.961.1923.96
Q03 20200.891.2944.94
Q02 20200.580.9156.90
Q01 20200.160.40150.00
Q04 20190.780.9116.67
Q03 20191.191.08-9.24
Q02 20191.411.420.71
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.394.51Positive
9/2021 QR1.424.41Positive
12/2021 FY5.454.21Positive
12/2022 FY6.702.29Positive
Next Report Date3rd Aug 2021
Estimated EPS Next Report1.39
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume303.90K
Shares Outstanding53.58M
Trades Count6.06K
Dollar Volume65.95M
Avg. Volume304.73K
Avg. Weekly Volume382.37K
Avg. Monthly Volume301.41K
Avg. Quarterly Volume339.76K

IPG Photonics Corporation (NASDAQ: IPGP) stock closed at 206.46 per share at the end of the most recent trading day (a 1.5% change compared to the prior day closing price) with a volume of 322.50K shares and market capitalization of 11.29B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 6060 people. IPG Photonics Corporation CEO is Valentin P. Gapontsev.

The one-year performance of IPG Photonics Corporation stock is 33.78%, while year-to-date (YTD) performance is -7.74%. IPGP stock has a five-year performance of 157.82%. Its 52-week range is between 149.51 and 262.55, which gives IPGP stock a 52-week price range ratio of 54.18%

IPG Photonics Corporation currently has a PE ratio of 57.30, a price-to-book (PB) ratio of 4.13, a price-to-sale (PS) ratio of 8.44, a price to cashflow ratio of 34.70, a PEG ratio of 2.32, a ROA of 6.56%, a ROC of 7.53% and a ROE of 7.44%. The company’s profit margin is 14.82%, its EBITDA margin is 29.50%, and its revenue ttm is $1.30 Billion , which makes it $24.21 revenue per share.

Of the last four earnings reports from IPG Photonics Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.39 for the next earnings report. IPG Photonics Corporation’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for IPG Photonics Corporation is Moderate Buy (2.22), with a target price of $252.63, which is +19.87% compared to the current price. The earnings rating for IPG Photonics Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

IPG Photonics Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

IPG Photonics Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.31, ATR14 : 6.01, CCI20 : 29.86, Chaikin Money Flow : -0.06, MACD : -0.32, Money Flow Index : 56.63, ROC : 0.33, RSI : 50.15, STOCH (14,3) : 51.31, STOCH RSI : 0.62, UO : 53.05, Williams %R : -48.69), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of IPG Photonics Corporation in the last 12-months were: Alexander Ovtchinnikov (Sold 23 988 shares of value $5 007 469 ), Angelo P. Lopresti (Option Excercise at a value of $1 114 064), Angelo P. Lopresti (Sold 19 069 shares of value $3 591 601 ), Catherine P. Lego (Option Excercise at a value of $706 079), Catherine P. Lego (Sold 8 508 shares of value $1 687 497 ), Eugene Scherbakov (Option Excercise at a value of $483 840), Eugene Scherbakov (Sold 9 000 shares of value $1 666 800 ), Felix I. Stukalin (Option Excercise at a value of $476 500), Felix I. Stukalin (Sold 8 000 shares of value $1 653 055 ), Igor Samartsev (Option Excercise at a value of $466 505), Igor Samartsev (Sold 7 000 shares of value $1 604 601 ), John R. Peeler (Option Excercise at a value of $2 131 771), John R. Peeler (Sold 39 496 shares of value $6 716 910 ), Michael C. Child (Option Excercise at a value of $501 025), Thomas J. Burgomaster (Option Excercise at a value of $1 382 772), Thomas J. Burgomaster (Sold 17 565 shares of value $3 047 563 ), Thomas Josef Seifert (Option Excercise at a value of $718 419), Thomas Josef Seifert (Sold 11 370 shares of value $2 421 608 ), Timothy P.V. Mammen (Option Excercise at a value of $2 839 398), Timothy P.V. Mammen (Sold 31 057 shares of value $7 050 160 ), Trevor D. Ness (Option Excercise at a value of $2 051 043), Trevor D. Ness (Sold 23 774 shares of value $4 481 649 ), Valentin P. Gapontsev (Sold 85 000 shares of value $17 182 516 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (33.33 %)
3 (37.50 %)
4 (44.44 %)
Moderate Buy
1 (11.11 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (55.56 %)
5 (62.50 %)
5 (55.56 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.22
Moderate Buy
2.25
Moderate Buy
2.11

IPG Photonics Corporation

IPG Photonics 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. 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. Roughly a third of the firm's revenue is generated in China, with the rest coming from North America, Europe, Japan, Australia, and other countries across the world.

CEO: Valentin P. Gapontsev

Telephone: +1 508 373-1100

Address: 50 Old Webster Road, Oxford 01540, MA, US

Number of employees: 6 060

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50%50%

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59%41%

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55%45%

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58%42%

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