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IPG PHOTONICS CORP (IPGP) Stock Forecast 2025 - AI Price Prediction & Analysis


IPG PHOTONICS CORP (IPGP) AI Stock Price Forecast & Investment Analysis

IPG PHOTONICS CORP Stock Price Chart and Technical Analysis

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IPG PHOTONICS CORP (IPGP) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

IPG PHOTONICS CORP (Stock Symbol: IPGP) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry. The organization employs approximately 6580 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $945 million generating a 12.7% net profit margin .

Market Capitalization: $3491 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 10.5% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for IPG PHOTONICS CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

IPG PHOTONICS CORP strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $198 million annually , complemented by impressive -11.8% year-over-year cash flow growth. The company maintains a healthy 39.7% gross margin, indicating strong pricing power and operational efficiency.

IPG PHOTONICS CORP (IPGP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for IPG PHOTONICS CORP stock analysis.

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Deep dive into IPG PHOTONICS CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if IPG PHOTONICS CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For IPG PHOTONICS CORP: With a P/E ratio of -756.88, the market sees the stock as potentially undervalued.

P/E Ratio -756.88x
P/B Ratio 1.66x
Market Cap $3491M
EPS $-4.82
Book Value/Share $49.25
Revenue/Share $22.14
FCF/Share $4.51
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently IPG PHOTONICS CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For IPG PHOTONICS CORP: An ROE of 10.5% shows good shareholder value creation.

ROE 10.5%
ROA 9.2%
ROIC 10.3%
Gross Margin 39.7%
Operating Margin 10.4%
Net Margin 12.7%
EBT Margin 25.0%
Tax Rate 24.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess IPG PHOTONICS CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For IPG PHOTONICS CORP: A current ratio of 8.16 indicates strong liquidity.

Current Ratio 8.16x
Quick Ratio 5.98x
D/E Ratio 0.01x
Financial Leverage 1.14x
Interest Coverage 257.4x
Working Capital $1933M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal IPG PHOTONICS CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For IPG PHOTONICS CORP: Free cash flow of $198M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $319M
Free Cash Flow $198M
Capital Spending $-121M
OCF Growth YoY -11.8%
FCF Growth YoY 4.0%
FCF/Sales 13.3%
CapEx/Sales 8.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively IPG PHOTONICS CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For IPG PHOTONICS CORP: An asset turnover of 0.49x suggests room for improvement in asset utilization.

Asset Turnover 0.49x
Receivables Turnover 5.8x
Inventory Turnover 1.8x
Fixed Assets Turnover 2.4x
Days Sales Outstanding 63 days
Days Inventory 199 days
Payables Period 21 days
Cash Conversion Cycle 241 days
Understanding Financial Statement Data

What these metrics mean: Key figures from IPG PHOTONICS CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For IPG PHOTONICS CORP: With annual revenue of $945M, IPG PHOTONICS CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $945M
R&D Expense $112M
SG&A Expense $14M
Cost of Goods Sold $579M
Balance Sheet Highlights ($ Millions)
Total Current Assets $74M
Cash & Short-term Investments $46M
Total Liabilities $13M
Short-term Debt $1M
Accounts Receivable $8M
Inventory $16M
Dividend & Shareholder Information
Shares Outstanding 43M
Growth Metrics (YoY)
EPS Growth -4.9%

Latest IPG PHOTONICS CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting IPG PHOTONICS CORP (IPGP) stock price and investment outlook.

, source: Insider Monkey

On March 8, 2024, IPG Photonics Corporation (NASDAQ:IPGP) stock closed at $90.24 per share. One-month return of IPG Photonics Corporation (NASDAQ:IPGP) was -12.92%, and its shares lost 22.71% of ...

IPG PHOTONICS CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of IPG PHOTONICS CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast $1579M -17.5x 3.7x
ADI Unlock Forecast $126702M 64.7x 3.7x
ADTTF Unlock Forecast $14579M x 0.1x
AIP Unlock Forecast $419M -10.4x -85.5x
ALAB Unlock Forecast $31048M 310.0x 27.3x
ALGM Unlock Forecast $5884M 79.3x 6.4x
ALMU Unlock Forecast $286M x 15.9x
AMAT Unlock Forecast $131374M 19.2x 6.7x
AMBA Unlock Forecast $2997M -17.3x 5.2x
AMD Unlock Forecast $265950M 93.8x 4.5x
AMKR Unlock Forecast $6035M 19.9x 1.4x
AOSL Unlock Forecast $839M -88.3x 1.0x
ASTI Unlock Forecast $5M -0.1x 1.6x
ATEYY Unlock Forecast $14082M x 0.1x
ATOM Unlock Forecast $104M -3.5x 4.9x
AVGO Unlock Forecast $1355587M 149.7x 34.3x
AXTI Unlock Forecast $174M -7.3x 1.0x
BEEM Unlock Forecast $44M -2.9x 1.6x
BRKH Unlock Forecast $0M x 0.0x
BRKHU Unlock Forecast $0M x 0.0x
BRKHW Unlock Forecast $0M x 0.0x
BZAI Unlock Forecast $489M x 29.3x
BZAIW Unlock Forecast $M x x
CRDO Unlock Forecast $20907M 400.7x 30.7x
CRUS Unlock Forecast $6186M 17.7x 3.2x
CSLR Unlock Forecast $152M -0.2x -1.6x
CSLRW Unlock Forecast $6M x 0.0x
DIOD Unlock Forecast $2667M 41.9x 1.4x
DQ Unlock Forecast $11571M x 5.4x
DVLT Unlock Forecast $36M x 0.5x
EMKR Unlock Forecast $28M -0.9x 0.6x
ENPH Unlock Forecast $5189M 29.7x 5.9x
FORM Unlock Forecast $2266M 51.6x 2.3x
FSLR Unlock Forecast $21433M 17.1x 2.5x
FTCI Unlock Forecast $96M -8.3x 10.6x
GCTS Unlock Forecast $70M x -1.2x
GSIT Unlock Forecast $90M -4.5x 2.4x
GUER Unlock Forecast $-4M x x
HIMX Unlock Forecast $2708M x 5.9x
HYSR Unlock Forecast $183M x 4.9x
ICG Unlock Forecast $252M x 1.9x
ICHR Unlock Forecast $609M -30.4x 0.9x
INDI Unlock Forecast $949M -8.3x 2.4x
INTC Unlock Forecast $106940M -6.2x 1.1x
IPGP Unlock Forecast $3491M -756.9x 1.7x
IPWR Unlock Forecast $42M -5.9x 3.3x
JKS Unlock Forecast $5305M x 0.5x
KLIC Unlock Forecast $1997M 335.5x 2.4x
KOPN Unlock Forecast $352M -3.2x 17.0x
LAES Unlock Forecast $63M x 12.1x
LASR Unlock Forecast $1418M -10.7x 6.6x
LEDS Unlock Forecast $16M -3.6x 3.9x
LPTH Unlock Forecast $148M -8.8x 9.4x
LSCC Unlock Forecast $8910M 281.6x 13.0x
MAXN Unlock Forecast $211M x 5.0x
MCHP Unlock Forecast $36995M 28.8x 5.4x
MCHPP Unlock Forecast $34518M x 5.0x
MOBX Unlock Forecast $36M x 84.1x
MOBXW Unlock Forecast $3M x 0.3x
MPWR Unlock Forecast $40227M 21.6x 11.8x
MRAM Unlock Forecast $145M 88.2x 2.3x
MRVL Unlock Forecast $63875M -40.1x 4.8x
MTSI Unlock Forecast $9353M 139.1x 7.4x
MU Unlock Forecast $130740M 21.0x 2.6x
MX Unlock Forecast $106M -3.9x 0.4x
MXL Unlock Forecast $1445M -4.6x 3.0x
NA Unlock Forecast $656M x 20.5x
NVDA Unlock Forecast $4425304M 57.6x 52.8x
NVEC Unlock Forecast $324M 22.3x 5.3x
NVTS Unlock Forecast $749M -15.1x 2.0x
NXPI Unlock Forecast $62526M 29.1x 6.5x
ON Unlock Forecast $21352M 45.8x 2.7x
OSIS Unlock Forecast $3549M 25.6x 4.0x
PENG Unlock Forecast $1346M -13.5x 2.3x
PLAB Unlock Forecast $1856M 15.5x 1.7x
POWI Unlock Forecast $2671M 79.5x 3.8x
PRSO Unlock Forecast $5M -0.1x 1.6x
PXLW Unlock Forecast $-55M -1.7x -18.9x
QRVO Unlock Forecast $8638M 106.9x 2.5x
QUIK Unlock Forecast $93M -651.3x 3.4x
RBCN Unlock Forecast $11M 11.4x 3.3x
RMBS Unlock Forecast $7963M 34.8x 6.5x
SEDG Unlock Forecast $1957M -0.9x 3.8x
SEVCF Unlock Forecast $65M x x
SHLS Unlock Forecast $1084M 51.3x 1.9x
SITM Unlock Forecast $6023M -44.5x 5.5x
SKYT Unlock Forecast $655M -20.5x 14.5x
SLAB Unlock Forecast $4667M -18.2x 4.4x
SMTC Unlock Forecast $4569M -5.7x 8.0x
SMTK Unlock Forecast $5M x 1.3x
SPCB Unlock Forecast $23M -0.9x 1.7x
SPI Unlock Forecast $10M -1.3x 0.8x
STM Unlock Forecast $25992M x 1.5x
STMEF Unlock Forecast $25849M x 1.5x
SWKS Unlock Forecast $11177M 20.5x 1.9x
SYNA Unlock Forecast $2787M 15.9x 2.0x
TE Unlock Forecast $238M x 1.1x
TSEM Unlock Forecast $6436M x 2.4x
TXN Unlock Forecast $188257M 37.3x 11.5x
TYGO Unlock Forecast $81M -0.9x 48.1x
UCTT Unlock Forecast $1181M -331.9x 1.6x
VIAV Unlock Forecast $2514M 72.3x 3.2x
VLN Unlock Forecast $229M x 2.0x
WISA Unlock Forecast $9M -0.1x 2.0x
WOLF Unlock Forecast $213M -1.3x 1.0x

Frequently Asked Questions - IPG PHOTONICS CORP Stock Forecast

How accurate are IPG PHOTONICS CORP stock predictions?

Our AI model demonstrates 69% historical accuracy for IPGP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence IPG PHOTONICS CORP stock price forecasts?

Our analysis considers IPG PHOTONICS CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is IPG PHOTONICS CORP a good investment in 2025?

Based on our AI analysis, IPG PHOTONICS CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are IPG PHOTONICS CORP forecasts updated?

IPG PHOTONICS CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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