IPG Photonics Corporation (IPGP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
IPG Photonics Corporation stock (IPGP) is currently trading at $127.01. IPG Photonics Corporation PE ratio is 172.19. IPG Photonics Corporation PS ratio (Price-to-Sales) is 5.28. Analyst consensus price target for IPGP is $144.75. WallStSmart rates IPGP as Underperform.
- IPGP PE ratio analysis and historical PE chart
- IPGP PS ratio (Price-to-Sales) history and trend
- IPGP intrinsic value — DCF, Graham Number, EPV models
- IPGP stock price prediction 2025 2026 2027 2028 2029 2030
- IPGP fair value vs current price
- IPGP insider transactions and insider buying
- Is IPGP undervalued or overvalued?
- IPG Photonics Corporation financial analysis — revenue, earnings, cash flow
- IPGP Piotroski F-Score and Altman Z-Score
- IPGP analyst price target and Smart Rating
IPG Photonics Corporation
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IPGP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · IPG Photonics Corporation (IPGP)
IPGP trades 225% above its Graham fair value of $34.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
IPG Photonics Corporation (IPGP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
IPG Photonics Corporation (IPGP) Key Strengths (3)
Earnings per share surging 69.30% year-over-year
72.88% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
IPG Photonics Corporation (IPGP) Areas to Watch (7)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Premium valuation at 5.3x annual revenue
Growth is fairly priced, not cheap, not expensive
Fairly priced relative to book value
Solid revenue growth at 17.10% per year
Supporting Valuation Data
IPG Photonics Corporation (IPGP) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Growth metrics are encouraging with EPS Growth at 69.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.83), Price/Sales (5.28), Price/Book (2.29) suggest expensive pricing. Growth concerns include Revenue Growth at 17.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.50%, Operating Margin at 2.13%, Profit Margin at 3.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IPGP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IPGP's Price-to-Sales ratio of 5.28x sits near its historical average of 4.65x (72th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 10.49x set in Dec 2006, and 241% above its historical low of 1.55x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~2.8x, reflecting growing market expectations outpacing revenue growth.
Compare IPGP with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for IPG Photonics Corporation (IPGP) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
IPG Photonics Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 1.0B with 17% growth year-over-year. Profit margins are strong at 310.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 150.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 310.0% and operating margin of 213.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 172.2x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact IPG Photonics Corporation.
Bottom Line
IPG Photonics Corporation offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(82 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BUTTARAZZI, MARY E. VP, Corp Controller and CAO | Sell | -500 |
Data sourced from SEC Form 4 filings
Last updated: 8:22:27 AM
About IPG Photonics Corporation(IPGP)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
IPG Photonics is a manufacturer of fiber lasers.