IPG Photonics Corporation
General ticker "IPGP" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $3.1B (TTM average)
IPG Photonics Corporation follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 3.5%: low 125.61$, high 133.07$
Factors to consider:
- Total employees count: 4740 as of 2024
- 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, Inventory management, Labor/talent shortage/retention, Cybersecurity threats
- Current price 21.0% above estimated high
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: [70.05$, 104.76$]
- 2026-12-31 to 2027-12-31 estimated range: [73.45$, 108.99$]
Financial Metrics affecting the IPGP estimates:
- Negative: with PPE of 58.5 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 1.31
- Positive: Shareholder equity ratio, % of 87.78 > 64.29
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.27
- Positive: 0.23 < Industry earnings per price (median), % of 0.99
- Positive: -9.07 < Industry operating profit margin (median), % of -0.04
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.53
- Positive: -14.22 < Investing cash flow per share per price, % of -8.38
- Positive: 0.01 < Operating cash flow per share per price, % of 2.38
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 |
| Profit(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.