Ipg Photonics Stock Today

IPGP Stock  USD 86.87  0.37  0.42%   

Performance

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Odds Of Distress

Less than 6

 
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IPG Photonics is selling at 86.87 as of the 18th of March 2024; that is -0.42 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 86.8. IPG Photonics has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for IPG Photonics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
13th of December 2006
Category
Technology
Classification
Information Technology
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. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts. The company has 46.1 M outstanding shares of which 718.89 K shares are currently shorted by private and institutional investors with about 2.27 trading days to cover. More on IPG Photonics

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IPG Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IPG Photonics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IPG Photonics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, IPG Photonics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IPG Photonics' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorVince Coppola
Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationElectronic Equipment, Instruments & Components, Semiconductor Equipment & Materials, Information Technology, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Plastics, Semiconductor, Electronics, Tech Growth, Trump Equities, Information Technology, Electronic Equipment, Instruments & Components, Semiconductor Equipment & Materials, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering IPG Photonics report their recommendations after researching IPG Photonics' financial statements, talking to executives and customers, or listening in on IPG Photonics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IPG Photonics. The IPG consensus assessment is calculated by taking the average forecast from all of the analysts covering IPG Photonics.
Financial Strength
Based on the key indicators related to IPG Photonics' liquidity, profitability, solvency, and operating efficiency, IPG Photonics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of IPG Photonics is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.630.477
Significantly Up
Pretty Stable
Gross Profit Margin0.340.4164
Significantly Down
Very volatile
Total Current Liabilities148.9 M214.9 M
Way Down
Slightly volatile
Non Current Liabilities Total79.1 M68.7 M
Fairly Up
Slightly volatile
Total Assets1.4 B2.7 B
Way Down
Slightly volatile
Total Current AssetsB1.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities199.3 M296 M
Way Down
Slightly volatile
IPG Photonics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IPG Photonics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IPG Photonics' financial leverage. It provides some insight into what part of IPG Photonics' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on IPG Photonics' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how IPG Photonics deploys its capital and how much of that capital is borrowed.
Liquidity
IPG Photonics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 18.26 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. IPG Photonics has a current ratio of 6.73, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist IPG Photonics until it has trouble settling it off, either with new capital or with free cash flow. So, IPG Photonics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IPG Photonics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IPG to invest in growth at high rates of return. When we think about IPG Photonics' use of debt, we should always consider it together with cash and equity.

Depreciation

49.37 Million
IPG Photonics (IPGP) is traded on NASDAQ Exchange in USA. It is located in 377 Simarano Drive, Marlborough, MA, United States, 01752 and employs 6,180 people. IPG Photonics is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IPG Photonics's market, we take the total number of its shares issued and multiply it by IPG Photonics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IPG Photonics conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 46.1 M outstanding shares of which 718.89 K shares are currently shorted by private and institutional investors with about 2.27 trading days to cover. IPG Photonics currently holds about 1.23 B in cash with 295.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.59.
Check IPG Photonics Probability Of Bankruptcy
Ownership Allocation
IPG Photonics has a total of 46.1 Million outstanding shares. Over half of IPG Photonics' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in IPG Photonics. Please watch out for any change in the institutional holdings of IPG Photonics as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check IPG Ownership Details

IPG Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of IPG Photonics jumping above the current price in 90 days from now is about 89.99%. The IPG Photonics probability density function shows the probability of IPG Photonics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.293. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IPG Photonics will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IPG Photonics is significantly underperforming NYSE Composite.
  Odds Below 86.87HorizonTargetOdds Above 86.87
9.94%90 days
 86.87 
89.99%
Based on a normal probability distribution, the odds of IPG Photonics to move above the current price in 90 days from now is about 89.99 (This IPG Photonics probability density function shows the probability of IPG Stock to fall within a particular range of prices over 90 days) .

IPG Stock Institutional Holders

Institutional Holdings refers to the ownership stake in IPG Photonics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IPG Photonics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IPG Photonics' value.
InstituionRecorded OnShares
Hhg Plc2023-12-31
550.6 K
Fundsmith Llp2023-12-31
549 K
Disciplined Growth Investors Inc2023-12-31
423.4 K
Charles Schwab Investment Management Inc2023-12-31
388.3 K
Norges Bank2023-12-31
335 K
Baillie Gifford & Co Limited.2023-12-31
326.4 K
Bank Of New York Mellon Corp2023-12-31
324.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
299.5 K
Fmr Inc2023-12-31
298.9 K
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
4.3 M
Vanguard Group Inc2023-12-31
M
View IPG Photonics Diagnostics

IPG Photonics Historical Income Statement

IPG Photonics Income Statement is one of the three primary financial statements used for reporting IPG's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IPG Photonics revenue and expense. IPG Photonics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, IPG Photonics' Net Interest Income is relatively stable compared to the past year. As of 03/18/2024, Reconciled Depreciation is likely to grow to about 93.6 M, while Gross Profit is likely to drop slightly above 356 M. View More Fundamentals

IPG Stock Against Markets

Picking the right benchmark for IPG Photonics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IPG Photonics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IPG Photonics is critical whether you are bullish or bearish towards IPG Photonics at a given time. Please also check how IPG Photonics' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IPG Photonics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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IPG Photonics Corporate Directors

IPG Photonics corporate directors refer to members of an IPG Photonics board of directors. The board of directors generally takes responsibility for the IPG Photonics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IPG Photonics' board members must vote for the resolution. The IPG Photonics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Henry GauthierPresiding Independent DirectorProfile
Gregory DoughertyDirectorProfile
Michael ChildIndependent DirectorProfile
Eric MeuriceIndependent DirectorProfile

How to buy IPG Stock?

Before investing in IPG Photonics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IPG Photonics. To buy IPG Photonics stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IPG Photonics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IPG Photonics stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IPG Photonics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IPG Photonics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IPG Photonics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IPG Stock please use our How to Invest in IPG Photonics guide.

Already Invested in IPG Photonics?

The danger of trading IPG Photonics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IPG Photonics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IPG Photonics. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IPG Photonics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IPG Photonics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IPG Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ipg Photonics Stock. Highlighted below are key reports to facilitate an investment decision about Ipg Photonics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.
Note that the IPG Photonics information on this page should be used as a complementary analysis to other IPG Photonics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is IPG Photonics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPG Photonics. If investors know IPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPG Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
4.63
Revenue Per Share
27.303
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0532
The market value of IPG Photonics is measured differently than its book value, which is the value of IPG that is recorded on the company's balance sheet. Investors also form their own opinion of IPG Photonics' value that differs from its market value or its book value, called intrinsic value, which is IPG Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPG Photonics' market value can be influenced by many factors that don't directly affect IPG Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPG Photonics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.