IPG Photonics Corporation
General ticker "IPGP" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $3.9B (TTM average)
IPG Photonics Corporation follows the US Stock Market performance with the rate: 22.1%.
Estimated limits based on current volatility of 3.4%: low 73.74$, high 78.97$
Factors to consider:
- Total employees count: 4840 (+2.1%) as of 2025
- China accounted for 25.1% of revenue in the fiscal year ended 2024-12-31
- North America accounted for 26.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, High fixed costs, Labor/talent shortage/retention, Supply chain disruptions
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [67.26$, 101.79$]
- 2026-12-31 to 2027-12-31 estimated range: [70.23$, 105.42$]
Financial Metrics affecting the IPGP estimates:
- Negative: with PPE of 83.0 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 1.31
- Positive: Shareholder equity ratio, % of 87.78 > 63.63
- Positive: 0.28 < Operating cash flow per share per price, % of 2.40
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of -2.73 <= -0.75
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.14
- Positive: -14.39 < Investing cash flow per share per price, % of -8.43
- Positive: -9.15 < Industry operating profit margin (median), % of -3.49
Short-term IPGP quotes
Long-term IPGP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,287.44MM | $786.93MM | $1,003.78MM |
| Operating Expenses | $1,055.47MM | $995.19MM | $990.67MM |
| Operating Income | $231.97MM | $-208.25MM | $13.10MM |
| Non-Operating Income | $42.90MM | $46.37MM | $31.99MM |
| R&D Expense | $98.70MM | $109.78MM | $117.40MM |
| Income(Loss) | $274.88MM | $-161.89MM | $45.10MM |
| Taxes | $56.00MM | $19.64MM | $14.00MM |
| Net Income(Loss)* | $218.88MM | $-181.53MM | $31.10MM |
| Stockholders Equity | $2,415.39MM | $2,024.47MM | $2,128.13MM |
| Inventory | $453.87MM | $284.78MM | $313.42MM |
| Assets | $2,698.90MM | $2,289.26MM | $2,424.28MM |
| Operating Cash Flow | $295.99MM | $247.90MM | $75.34MM |
| Capital expenditure | $110.48MM | $98.52MM | $78.80MM |
| Investing Cash Flow | $-237.55MM | $208.73MM | $-265.23MM |
| Financing Cash Flow | $-236.38MM | $-339.62MM | $-54.19MM |
| Earnings Per Share** | $4.64 | $-4.09 | $0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.