IPG Photonics Corporation
General ticker "IPGP" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $3.3B (TTM average)
IPG Photonics Corporation follows the US Stock Market performance with the rate: 28.8%.
Estimated limits based on current volatility of 4.7%: low 55.70$, high 61.25$
Factors to consider:
- 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [59.65$, 95.22$]
- 2025-12-31 to 2026-12-31 estimated range: [47.59$, 79.84$]
Financial Metrics affecting the IPGP estimates:
- Negative: negative Net income
- Positive: 0.87 < Non-GAAP EPS, $ of 1.44
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
- Negative: Industry earnings per price (median), % of 1.68 <= 3.66
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 2.87
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: -0.29 < Industry operating profit margin (median), % of 0.58
Short-term IPGP quotes
Long-term IPGP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,461.39MM | $1,287.44MM | $786.93MM |
| Operating Expenses | $1,291.89MM | $1,055.47MM | $995.19MM |
| Operating Income | $169.50MM | $231.97MM | $-208.25MM |
| Non-Operating Income | $13.85MM | $42.90MM | $46.37MM |
| R&D Expense | $116.11MM | $98.70MM | $109.78MM |
| Income(Loss) | $183.35MM | $274.88MM | $-161.89MM |
| Taxes | $72.59MM | $56.00MM | $19.64MM |
| Profit(Loss)* | $109.91MM | $218.88MM | $-181.53MM |
| Stockholders Equity | $2,385.36MM | $2,415.39MM | $2,024.47MM |
| Inventory | $509.36MM | $453.87MM | $284.78MM |
| Assets | $2,743.28MM | $2,698.90MM | $2,289.26MM |
| Operating Cash Flow | $212.65MM | $295.99MM | $247.90MM |
| Capital expenditure | $110.14MM | $110.48MM | $98.52MM |
| Investing Cash Flow | $296.95MM | $-237.55MM | $208.73MM |
| Financing Cash Flow | $-514.55MM | $-236.38MM | $-339.62MM |
| Earnings Per Share** | $2.17 | $4.64 | $-4.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.