IPG Photonics Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 96.42.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of IPG Photonics Corp is 8.30, ranking 13 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 250.79M, representing a year-over-year increase of 7.57%, while its net profit experienced a year-over-year increase of 103.19%.
Key Metrics
The current valuation score of IPG Photonics Corp is 8.07, ranking 14 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 201.98, which is 0.00% below the recent high of 201.98 and 112.78% above the recent low of -25.82.
The current earnings forecast score of IPG Photonics Corp is 7.45, ranking 37 out of 58 in the Electronic Equipment & Parts industry. The average price target is 97.00, with a high of 105.00 and a low of 65.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of IPG Photonics Corp is 9.18, ranking 21 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 121.70 and the support level at 85.81, making it suitable for range-bound swing trading.
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The current institutional shareholding score of IPG Photonics Corp is 7.00, ranking 25 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 71.37%, representing a quarter-over-quarter increase of 1.31%. The largest institutional shareholder is First Eagle Investment, holding a total of 4.47M shares, representing 10.62% of shares outstanding, with 0.22% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of IPG Photonics Corp is 6.37, ranking 17 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
