IPG Photonics Corp
IPGP
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+ FollowMarket Cap$3.25B
Close$
$38.56
50.6% downside
Current Fair Value
50.6% downsideOvervalued by 50.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.25 Billion |
|---|---|
| Enterprise Value | $2.96 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.73 |
| Beta | 1 |
| Outstanding Shares | 42,358,000 |
Return
| Return on Equity | 1.30% |
|---|---|
| Return on Assets | 1.14% |
| Return on Invested Capital | 0.93% |
Valuation & Multiples
| P/E Ratio | 115.95 |
|---|---|
| PEG | -561.91 |
| Price to Sales | 3.12 |
| Price to Book Ratio | 1.56 |
| Enterprise Value to Revenue | 2.77 |
| Enterprise Value to EBIT | 145.12 |
| Enterprise Value to Net Income | 107 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$279.98 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.49
Average shareholder expectationRevenue Estimate
$283.07 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7489▲ 29.60% |
|---|---|
| Total Calls | 45,400▼ 41.04% |
| Total Puts | 34,000▼ 2.51% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 81.13%▲ 12.97% |
|---|---|
| Total Invested | $3.62B▲ 9.08% |
| Investors Holding | 368▲ 23.00% |
ESG Score
No data
About IPG Photonics Corp
CEO: Vince Coppola