Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
IPGP

IPGP - IPG Photonics Corp Stock Price, Fair Value and News

89.27USD-0.22 (-0.25%)Delayed as of 08 May 2024, 02:09 pm ET

Market Summary

IPGP
USD89.27-0.22
Delayedas of 08 May 2024, 02:09 pm
-0.25%

IPGP Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

IPGP Stock Price

View Fullscreen

IPGP RSI Chart

IPGP Valuation

Market Cap

4.1B

Price/Earnings (Trailing)

22.3

Price/Sales (Trailing)

3.42

EV/EBITDA

12.19

Price/Free Cashflow

19.59

IPGP Price/Sales (Trailing)

IPGP Profitability

Operating Margin

41.29%

EBT Margin

18.89%

Return on Equity

7.81%

Return on Assets

7.04%

Free Cashflow Yield

5.1%

IPGP Fundamentals

IPGP Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

-27.41%

Rev. Growth (Qtr)

-15.69%

IPGP Earnings

Earnings (TTM)

182.8M

Earnings Growth (Yr)

-59.93%

Earnings Growth (Qtr)

-41.83%

Breaking Down IPGP Revenue

52 Week Range

88.52141.85
(Low)(High)

Last 7 days

6.7%

Last 30 days

3.8%

Last 90 days

-10.5%

Trailing 12 Months

-23.0%

How does IPGP drawdown profile look like?

IPGP Financial Health

Current Ratio

9.52

IPGP Investor Care

Buy Backs (1Y)

3.67%

Diluted EPS (TTM)

3.89

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
20231.4B1.4B1.3B1.3B
20221.5B1.5B1.5B1.4B
20211.3B1.4B1.4B1.5B
20201.2B1.2B1.2B1.2B
20191.4B1.4B1.3B1.3B
20181.5B1.5B1.5B1.5B
20171.1B1.2B1.3B1.4B
2016909.6M927.2M949.7M1.0B
2015798.2M841.2M885.0M901.3M
2014676.8M700.8M728.3M769.8M
2013581.2M611.4M627.2M648.0M
2012497.7M513.7M541.0M562.5M
2011348.0M402.7M451.9M474.5M
2010214.2M242.6M270.9M299.3M
2009000185.9M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of IPG Photonics Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 29, 2024
meurice eric
acquired
49,959
63.4
788
-
Apr 29, 2024
meurice eric
sold
-70,368
89.3
-788
-
Apr 23, 2024
valentin gapontsev trust i
sold
-772,746
85.8606
-9,000
-
Apr 01, 2024
meurice eric
acquired
49,769
63.4
785
-
Apr 01, 2024
meurice eric
sold
-71,497
91.08
-785
-
Mar 25, 2024
valentin gapontsev trust i
sold
-895,579
89.5579
-10,000
-
Mar 07, 2024
meurice eric
sold
-70,650
90.00
-785
-
Mar 07, 2024
meurice eric
acquired
49,769
63.4
785
-

1–10 of 50

Which funds bought or sold IPGP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
added
1.31
-425,545
2,346,240
0.02%
May 06, 2024
Advisory Services Network, LLC
sold off
-100
-38,857
-
-%
May 06, 2024
Parallel Advisors, LLC
added
33.87
2,394
22,582
-%
May 06, 2024
AM Squared Ltd
sold off
-100
-65,124
-
-%
May 06, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS
reduced
-15.93
-172,000
406,000
-%
May 06, 2024
DUALITY ADVISERS, LP
new
-
301,816
301,816
0.03%
May 06, 2024
Quantbot Technologies LP
new
-
1,262,500
1,262,500
0.07%
May 06, 2024
DiNuzzo Private Wealth, Inc.
reduced
-16.67
-198
454
-%
May 06, 2024
JOHN G ULLMAN & ASSOCIATES INC
sold off
-100
-208,939
-
-%
May 06, 2024
SG Americas Securities, LLC
reduced
-75.72
-582,000
148,000
-%

1–10 of 47

Are Funds Buying or Selling IPGP?

Are funds buying IPGP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IPGP
No. of Funds

Unveiling IPG Photonics Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
6.49%
3,044,812
SC 13G/A
Feb 08, 2024
first eagle investment management, llc
9.07%
4,257,637
SC 13G/A
Jan 29, 2024
blackrock inc.
5.9%
2,761,451
SC 13G/A
Jan 04, 2024
valentin gapontsev trust i
15.4%
7,229,599
SC 13D/A
Feb 14, 2023
alliancebernstein l.p.
0.7%
327,312
SC 13G/A
Feb 09, 2023
first eagle investment management, llc
8.88%
4,326,220
SC 13G
Feb 09, 2023
vanguard group inc
6.02%
2,930,832
SC 13G/A
Feb 03, 2023
blackrock inc.
6.5%
3,153,901
SC 13G
Feb 14, 2022
alliancebernstein l.p.
6.4%
3,400,502
SC 13G/A
Nov 01, 2021
gapontsev valentin p
0%
0
SC 13G/A

Recent SEC filings of IPG Photonics Corp

View All Filings
Date Filed Form Type Document
May 01, 2024
4
Insider Trading
Apr 30, 2024
10-Q
Quarterly Report
Apr 30, 2024
8-K
Current Report
Apr 30, 2024
8-K
Current Report
Apr 29, 2024
10-K/A
Annual Report
Apr 25, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 01, 2024
144
Notice of Insider Sale Intent
Mar 27, 2024
4
Insider Trading
Mar 25, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to IPG Photonics Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
60.9B
2.87% 210.57%
76.06
37.15
125.85% 581.31%
249.6B
22.8B
-9.40% 62.46%
223.62
10.95
-1.16% 182.53%
172.3B
26.5B
-0.26% 79.10%
24.07
6.5
0.88% 10.98%
130.5B
55.2B
-20.80% -0.36%
32.1
2.36
-2.09% 242.32%
100.9B
11.6B
4.50% 10.30%
35.84
8.72
-8.03% -17.90%
MID-CAP
8.1B
6.4B
6.36% 53.25%
21.61
1.26
-8.17% -41.71%
4.9B
1.8B
-0.59% 16.92%
27.92
2.75
-11.16% -46.12%
3.6B
1.1B
5.75% -7.29%
14.47
3.21
16.34% 32.25%
3.5B
1.7B
12.71% -9.22%
15.47
2.12
-16.94% -31.42%
1.9B
226.5M
-1.09% -29.35%
-11.45
8.56
-32.92% -159.10%
SMALL-CAP
1.6B
557.7M
-14.64% 171.60%
21.26
2.95
43.44% 97.00%
630.0M
640.0M
-1.02% -7.17%
-36.74
0.98
-19.44% -128.49%
331.9M
71.9M
1.23% -56.94%
21.55
4.62
14.14% 8.17%
114.0M
550.0K
-28.62% -55.32%
-5.82
207.28
43.98% -6.63%
67.4M
116.7M
-9.00% -46.33%
-3.51
0.58
15.07% -240.88%

IPG Photonics Corp News

Latest updates
MarketWatch • 21 hours ago
Yahoo New Zealand News • 29 hours ago
Yahoo Movies Canada • 06 May 2024 • 04:04 pm
Defense World • 06 May 2024 • 11:41 am
Defense World • 06 May 2024 • 11:25 am
Yahoo Movies UK • 06 May 2024 • 05:13 am
Yahoo New Zealand News • 04 May 2024 • 12:57 am

IPG Photonics Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-15.7%252299301340347334349377370364379372346337318296249307329364315
Cost Of Revenue-16.4%154185168192200273199205198198193191182190166160146182176184166
Gross Profit-14.6%98.0011413314814761.00150172172166186181164147153136103124153180149
Operating Expenses-8.1%78.0085.0077.0076.0072.0014957.0010179.0081.0084.0088.0075.0082.0011189.0058.0012479.0089.0081.00
  S&GA Expenses3.8%23.0022.0022.0020.0021.0018.0019.0019.0020.0019.0021.0019.0019.0017.0017.0017.0019.0019.0019.0021.0019.00
  R&D Expenses6.0%29.0028.0025.0024.0023.0027.0025.0031.0033.0037.0034.0035.0033.0032.0032.0032.0032.0030.0032.0035.0032.00
EBITDA Margin-8.2%0.25*0.27*0.17*0.19*0.19*0.19*0.31*0.30*0.32*0.32*0.31*0.28*---------
Interest Expenses-97.7%0.000.000.000.001.000.001.001.001.001.001.001.001.001.001.001.000.001.000.000.001.00
Income Taxes1210.8%10.001.0013.0019.0023.0013.0020.0016.0023.0019.0027.0022.0020.0016.007.0011.0011.007.0020.0023.0017.00
Earnings Before Taxes-20.3%34.0042.0068.0082.0083.00-80.0497.0073.0093.0085.0010192.0089.0066.0043.0050.0048.003.0077.0096.0072.00
EBT Margin-11.5%0.19*0.21*0.12*0.13*0.12*0.13*0.24*0.24*0.25*0.25*0.24*0.21*---------
Net Income-41.8%24.0041.0055.0062.0060.00-92.8976.0057.0070.0065.0075.0070.0068.0049.0036.0038.0036.00-4.4557.0072.0055.00
Net Income Margin-9.8%0.15*0.17*0.06*0.08*0.07*0.08*0.18*0.18*0.19*0.19*0.18*0.16*---------
Free Cashflow-67.2%27.0081.0060.0041.004.0016.0051.0044.00-8.7555.0062.0089.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.7%2,5982,6992,6732,6962,6712,7432,9633,0493,0983,1713,1443,0872,9832,9362,7952,7592,6802,7302,7312,7372,629
  Current Assets-4.4%1,8301,9151,9201,9241,9161,9862,1192,1712,2832,3482,3252,2912,2022,1482,0321,9511,8751,8971,8661,8631,792
    Cash Equivalents-3.5%496515528573521698869772643709795754897879764748570683580530549
  Inventory-4.8%432454480491506509556557485461435405368365370367363381417426418
  Net PPE-2.7%586602582609594581662680625635625612601598576586581601596601571
  Goodwill-0.5%38.0039.0038.0038.0038.0038.0038.0039.0040.0039.0039.0039.0039.0041.0038.0082.0082.0082.00110111110
Liabilities-9.1%258284289298333358382408390423404380342342324321324328350370360
  Current Liabilities-10.6%192215220228250275296316280313293256215215201195195192206222210
  Long Term Debt---------16.0016.0016.0032.0033.0034.0035.0036.0037.0038.0039.0040.0041.00
    LT Debt, Current-----16.0016.0016.0032.0017.0018.0019.004.004.004.004.004.004.004.004.004.004.00
    LT Debt, Non Current---------16.0016.0016.0032.0033.0034.0035.0036.0037.0038.0039.0040.0041.00
Shareholder's Equity-3.1%2,3412,4152,3842,3992,3392,3852,5812,6402,7082,7472,7402,7062,6412,5942,4712,4372,3562,4022,3812,3672,268
  Retained Earnings0.9%2,8192,7952,7542,6992,6372,5772,6692,5932,5362,4672,4022,3262,2562,1882,1392,1032,0652,0292,0331,9761,904
  Additional Paid-In Capital0.9%1,003994978970957951939931918908894884868854829812789786772762747
Shares Outstanding-1.6%46.0046.0047.0047.0048.0048.0052.0052.0053.0053.0054.0054.00---------
Minority Interest--------1.001.001.000.001.001.001.001.001.001.001.001.001.000.00
Float----4,100---2,400---7,700---5,700---5,100-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-48.5%54,596106,06285,97866,66637,28041,62375,86578,73816,42384,544101,966115,64787,54385,31869,76173,47556,781129,93991,80358,12443,655
  Share Based Compensation-19.6%9,73812,1108,1439,6739,5769,1018,76210,4459,9949,3289,8589,8638,8159,0788,7419,2238,4307,7928,5408,8938,138
Cashflow From Investing131.8%23,736-74,558-72,4555,477-96,018-110,513127,244277,7512,470-111,458-21,181-222,949-60,694-3,496-60,874104,550-139,754-28,738-4,979-83,106-23,152
Cashflow From Financing-50.3%-90,774-60,389-46,198-12,557-117,236-113,688-89,411-231,005-80,445-52,947-36,435-34,047-1,63715,485-2,094-2,679-20,792-10,043-22,8812,917-7,060
  Buy Backs40.1%89,61663,96846,497-63.00113,094116,62171,279232,84978,75756,81836,34038,6833,048-9,65415,51412,71614,81123,6372,284-
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

IPGP Income Statement

2024-03-31
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 252,009$ 347,174
Cost of sales154,473200,236
Gross profit97,536146,938
Operating expenses:  
Sales and marketing22,99821,088
Research and development29,38122,770
General and administrative31,15830,128
Gain on sale of assets(6,776)0
Restructuring charges, net0181
Loss (gain) on foreign exchange1,675(2,655)
Total operating expenses78,43671,512
Operating income19,10075,426
Other income, net:  
Interest income, net14,1777,533
Other income, net325331
Total other income14,5027,864
Income before provision for income taxes33,60283,290
Provision for income taxes9,50323,155
Net income attributable to IPG Photonics Corporation common stockholders$ 24,099$ 60,135
Net income attributable to IPG Photonics Corporation per common share:  
Basic (in dollars per share)$ 0.52$ 1.26
Diluted (in dollars per share)$ 0.52$ 1.26
Weighted average common shares outstanding:  
Basic (in shares)45,960,47647,542,071
Diluted (in shares)46,174,51847,776,121

IPGP Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 496,452$ 514,674
Short-term investments643,655662,807
Accounts receivable, net184,012219,053
Inventories431,899453,874
Prepaid income taxes24,53026,038
Prepaid expenses and other current assets49,07138,208
Total current assets1,829,6191,914,654
Deferred income taxes, net84,45288,788
Goodwill38,35138,540
Intangible assets, net24,80226,234
Property, plant and equipment, net585,751602,257
Other assets35,46128,425
Total assets2,598,4362,698,898
Current liabilities:  
Accounts payable26,67528,618
Accrued expenses and other current liabilities163,011181,350
Income taxes payable2,4414,893
Total current liabilities192,127214,861
Other long-term liabilities and deferred income taxes65,58968,652
Total liabilities257,716283,513
Commitments and contingencies (Note 10)
IPG Photonics Corporation equity:  
Common stock, $0.0001 par value, 175,000,000 shares authorized; 56,521,438 and 45,566,746 shares issued and outstanding, respectively, at March 31, 2024; 56,317,438 and 46,320,671 shares issued and outstanding, respectively, at December 31, 2023.66
Treasury stock, at cost, 10,954,692 and 9,996,767 shares held at March 31, 2024 and December 31, 2023, respectively.(1,251,121)(1,161,505)
Additional paid-in capital1,002,600994,020
Retained earnings2,819,4932,795,394
Accumulated other comprehensive loss(230,258)(212,530)
Total IPG Photonics Corporation equity2,340,7202,415,385
Total liabilities and equity$ 2,598,436$ 2,698,898
IPGP
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers; and high-power optical fiber delivery cables, fiber couplers, beam switches, chillers, scanners, and other accessories. It also provides erbium-doped fiber and Raman amplifiers, and integrated communications systems, which are deployed in broadband networks; and ytterbium and thulium specialty fiber amplifiers and broadband light sources. In addition, the company offers integrated laser systems; 2D compact flat sheet cutter systems and multi-axis systems; welding seam stepper and picker, a fiber laser welding tool; high precision laser systems; specialized fiber laser systems; and optical transceiver and transponder modules for data center, optical, and communications network of oil and gas utilities. Its laser solutions are also used in materials processing, communications, and medical and advanced applications. The company markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts.
 CEO
 WEBSITEipgphotonics.com
 INDUSTRYSemiconductors
 EMPLOYEES6230

IPG Photonics Corp Frequently Asked Questions


What is the ticker symbol for IPG Photonics Corp? What does IPGP stand for in stocks?

IPGP is the stock ticker symbol of IPG Photonics Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of IPG Photonics Corp (IPGP)?

As of Tue May 07 2024, market cap of IPG Photonics Corp is 4.08 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IPGP stock?

You can check IPGP's fair value in chart for subscribers.

What is the fair value of IPGP stock?

You can check IPGP's fair value in chart for subscribers. The fair value of IPG Photonics Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of IPG Photonics Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IPGP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is IPG Photonics Corp a good stock to buy?

The fair value guage provides a quick view whether IPGP is over valued or under valued. Whether IPG Photonics Corp is cheap or expensive depends on the assumptions which impact IPG Photonics Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IPGP.

What is IPG Photonics Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, IPGP's PE ratio (Price to Earnings) is 22.3 and Price to Sales (PS) ratio is 3.42. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IPGP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on IPG Photonics Corp's stock?

In the past 10 years, IPG Photonics Corp has provided 0.038 (multiply by 100 for percentage) rate of return.