IPG Photonics Corporation (IPGP)
NEUTRALFundamental
53
Preço
$71.24
Capitalização de Mercado
$2.97B
Parte 1 · Quanto vale a empresa
Visão Geral
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$1.07B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$28M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-3M
Capital Próprio Total
$2.13B
Passivo Total
$296M
Rácio de Liquidez
6.18
Cobertura de Juros
-
Dívida/EBITDA
0.20
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$72.52
Preço Atual
$71.24
Margem de Segurança
+1.8%
Intervalo de Valor Justo
$47.14 - $97.91
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
110.53
ROE
1.5%
Rácio P/B
1.41
P/FCF
144.67
Margem Bruta
38.4%
ROIC
0.3%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
0.3%
WACC
9.8%
ROIC − WACC
-9.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critérios de Análise Fundamental
Aprovado (15)
- EPS shows upward trend
- EPS CAGR 11.95%
- Gross Margin 38.4%
- P/B Ratio 1.41
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Low reliance on intangibles
- Analyst Consensus 71% Buy
- Earnings Surprise avg 8.8%
- Earnings Quality (OCF/NI) 3.50
- Share Dilution -4.0%
- Net Margin Trend 2.6% vs -22.8%
- Piotroski F-Score 6/9
Reprovado (10)
- Price CAGR -2.94%
- ROIC 0.3%
- P/FCF 144.67
- Operating Margin 0.7%
- CapEx intensity
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 1.3%
- Revenue Growth 5Y -3.5%
Indisponível (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Dr. Mark Milton Gitin Ph.D. | CEO & Director | 58 |
| Mr. Timothy P. V. Mammen | Senior VP & CFO | 55 |
| Dr. Paulus Bucher Ph.D. | Senior Vice President of Global Operations | 58 |
| Mr. Angelo P. Lopresti II, J.D. | Senior VP, General Counsel & Secretary | 61 |
| Mr. Trevor D. Ness | Senior Vice President & Chief Revenue Officer | 52 |
| Ms. Mary E. Buttarazzi | VP, Corporate Controller, Chief Accounting Officer & Principal Accounting Officer | 49 |
| Dr. Igor Samartsev Ph.D. | Senior VP & Chief Scientist | 62 |
| Mr. Eugene Fedotoff | Senior Director of Investor Relations | - |
| Ms. Jennifer Kartono | Senior VP & Chief Human Resources Officer | 55 |
| Dr. Eugene A. Scherbakov Ph.D. | Director & Advisor | 77 |
Risco de Auditoria
5
Risco do Conselho
2
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for IPGP, sourced from Markets Gazette.
- 3/6/2026POSITIVEHow IPG Photonics Stock Gained 42% Last Month
IPG Photonics Corporation (IPGP) experienced a significant surge of 42% in its stock price last month, outperforming analyst expectations. This substantial gain indicates strong positive market sentiment and potentially reflects robust operational performance or favorable market conditions for the company's products. Investors are likely reacting to news that suggests a brighter future outlook for the company, possibly related to increased demand for its fiber laser technology or successful product innovations. The impressive monthly performance suggests that IPG Photonics is a company to watch for continued growth.
via Markets Gazette