Proto Labs Stock Analysis

PRLB Stock  USD 35.75  0.37  1.05%   
Proto Labs is undervalued with Real Value of 38.25 and Target Price of 40.67. The main objective of Proto Labs stock analysis is to determine its intrinsic value, which is an estimate of what Proto Labs is worth, separate from its market price. There are two main types of Proto Labs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Proto Labs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Proto Labs' stock to identify patterns and trends that may indicate its future price movements.
The Proto Labs stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Proto Labs is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Proto Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Proto Labs' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proto Labs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.

Proto Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proto Labs has Price/Earnings To Growth (PEG) ratio of 1.71. The entity had not issued any dividends in recent years. Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota. Proto Labs operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2663 people. To find out more about Proto Labs contact Robert Bodor at 763 479 3680 or learn more at https://www.protolabs.com.

Proto Labs Quarterly Total Revenue

125.05 Million

Proto Labs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Proto Labs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Proto Labs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Proto Labs generated a negative expected return over the last 90 days
Proto Labs has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Proto Labs, Inc. is largely controlled by institutional shareholders who own 85 percent of the company

Proto Labs Upcoming and Recent Events

Earnings reports are used by Proto Labs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Proto Labs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Proto Largest EPS Surprises

Earnings surprises can significantly impact Proto Labs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-04
2023-06-300.30.330.0310 
2012-07-24
2012-06-300.20.230.0315 
2012-05-03
2012-03-310.210.240.0314 
View All Earnings Estimates

Proto Labs Thematic Classifications

In addition to having Proto Labs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Proto Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Proto Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Proto Labs backward and forwards among themselves. Proto Labs' institutional investor refers to the entity that pools money to purchase Proto Labs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jacobs Levy Equity Management, Inc.2023-09-30
309.8 K
Northern Trust Corp2023-12-31
299.1 K
Norges Bank2023-12-31
292.1 K
First Trust Advisors L.p.2023-12-31
291.3 K
Renaissance Technologies Corp2023-12-31
289.6 K
S Squared Technology, Llc2023-12-31
252 K
Ameriprise Financial Inc2023-12-31
234.6 K
Prudential Financial Inc2023-12-31
219.1 K
Schroder Investment Management Group2023-12-31
207 K
Blackrock Inc2023-12-31
4.5 M
Vanguard Group Inc2023-12-31
2.9 M
Note, although Proto Labs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Proto Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 910.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proto Labs's market, we take the total number of its shares issued and multiply it by Proto Labs'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.

Proto Profitablity

Proto Labs' profitability indicators refer to fundamental financial ratios that showcase Proto Labs' ability to generate income relative to its revenue or operating costs. If, let's say, Proto Labs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Proto Labs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Proto Labs' profitability requires more research than a typical breakdown of Proto Labs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for 2024
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 

Management Efficiency

Proto Labs has return on total asset (ROA) of 0.0225 % which means that it generated a profit of $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0247 %, meaning that it created $0.0247 on every $100 dollars invested by stockholders. Proto Labs' management efficiency ratios could be used to measure how well Proto Labs manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2024, Return On Capital Employed is expected to decline to 0.04. In addition to that, Return On Assets is expected to decline to 0.02. At present, Proto Labs' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.46, whereas Total Assets are forecasted to decline to about 489.6 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.47  2.32 
Enterprise Value Multiple 33.44  27.92 
Price Fair Value 1.47  2.32 
The analysis of Proto Labs' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Proto Labs' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Proto Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.343

Technical Drivers

As of the 28th of March, Proto Labs holds the Risk Adjusted Performance of (0.03), variance of 4.84, and Coefficient Of Variation of (1,469). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proto Labs, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Proto Labs, which can be compared to its competitors. Please check Proto Labs market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Proto Labs is priced some-what accurately, providing market reflects its current price of 35.75 per share. Given that Proto Labs has information ratio of (0.13), we recommend you to check out Proto Labs's recent market performance to make sure the company can sustain itself at a future point.

Proto Labs Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Proto Labs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Proto Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Proto Labs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Proto Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proto Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Proto Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Proto Labs Predictive Daily Indicators

Proto Labs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Proto Labs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Proto Labs Corporate Filings

10K
16th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
15th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
9th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
3rd of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of August 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Proto Labs Forecast Models

Proto Labs' time-series forecasting models are one of many Proto Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Proto Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Proto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Proto Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Proto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Proto Labs. By using and applying Proto Stock analysis, traders can create a robust methodology for identifying Proto entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.06  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.44  0.61 

Current Proto Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Proto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Proto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.67Buy4Odds
Proto Labs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Proto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Proto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Proto Labs, talking to its executives and customers, or listening to Proto conference calls.
Proto Analyst Advice Details

Proto Stock Analysis Indicators

Proto Labs stock analysis indicators help investors evaluate how Proto Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Proto Labs shares will generate the highest return on investment. By understating and applying Proto Labs stock analysis, traders can identify Proto Labs position entry and exit signals to maximize returns.
Begin Period Cash Flow56.6 M
Common Stock Shares Outstanding26.2 M
Total Stockholder Equity695.3 M
Tax Provision6.1 M
Quarterly Earnings Growth Y O Y1.183
Property Plant And Equipment Net259.2 M
Cash And Short Term Investments102.8 M
Cash83.8 M
Accounts Payable15.6 M
Net Debt-78.3 M
50 Day M A36.0874
Total Current Liabilities49.7 M
Other Operating Expenses475.7 M
Non Current Assets Total595 M
Forward Price Earnings24.6914
Non Currrent Assets Other4.9 M
Stock Based Compensation16 M
When determining whether Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proto Labs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Proto Labs' price analysis, check to measure Proto Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.
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Is Proto Labs' 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 Proto Labs. If investors know Proto 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 Proto Labs 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
1.183
Earnings Share
0.66
Revenue Per Share
19.242
Quarterly Revenue Growth
0.082
Return On Assets
0.0225
The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' 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 Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' 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 Proto Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proto Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proto Labs' 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.