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The price of IPG Photonics Corp (NASDAQ: IPGP) closed at $63.72 in the last session, down -5.46% from day before closing price of $67.40. In other words, the price has decreased by -$5.46 from its previous closing price. On the day, 0.72 million shares were traded. IPGP stock price reached its highest trading level at $72.07 during the session, while it also had its lowest trading level at $61.635.
Ratios:
We take a closer look at IPGP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.34. For the most recent quarter (mrq), Quick Ratio is recorded 6.44 and its Current Ratio is at 8.09. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 29 ’24 when Valentin Gapontsev Trust II bought 12,000 shares for $79.27 per share.
Desmond Jeanmarie F. sold 985 shares of IPGP for $83,922 on May 30 ’24. The Director now owns 4,319 shares after completing the transaction at $85.20 per share. On Apr 29 ’24, another insider, Meurice Eric, who serves as the Director of the company, sold 788 shares for $89.30 each. As a result, the insider received 70,368 and left with 16,491 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IPGP now has a Market Capitalization of 2711196928 and an Enterprise Value of 1912067584. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.65 while its Price-to-Book (P/B) ratio in mrq is 1.30. Its current Enterprise Value per Revenue stands at 1.836 whereas that against EBITDA is 20.454.
Stock Price History:
The Beta on a monthly basis for IPGP is 1.02, which has changed by -0.23287046 over the last 52 weeks, in comparison to a change of 0.21313763 over the same period for the S&P500. Over the past 52 weeks, IPGP has reached a high of $104.19, while it has fallen to a 52-week low of $61.86. The 50-Day Moving Average of the stock is -14.23%, while the 200-Day Moving Average is calculated to be -17.99%.
Shares Statistics:
According to the various share statistics, IPGP traded on average about 245.69K shares per day over the past 3-months and 203430 shares per day over the past 10 days. A total of 43.25M shares are outstanding, with a floating share count of 24.87M. Insiders hold about 42.51% of the company’s shares, while institutions hold 59.23% stake in the company. Shares short for IPGP as of 1736899200 were 1288750 with a Short Ratio of 5.25, compared to 1734048000 on 1697336. Therefore, it implies a Short% of Shares Outstanding of 1288750 and a Short% of Float of 7.430000000000001.
Earnings Estimates
As of right now, 5.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.46, with high estimates of $0.58 and low estimates of $0.27.
Analysts are recommending an EPS of between $3.05 and $1.55 for the fiscal current year, implying an average EPS of $2.0. EPS for the following year is $3.13, with 5.0 analysts recommending between $3.54 and $2.55.
Revenue Estimates
According to 6 analysts, the current quarter’s revenue is expected to be $232.87M. It ranges from a high estimate of $245M to a low estimate of $220M. As of the current estimate, IPG Photonics Corp’s year-ago sales were $252.01MFor the next quarter, 6 analysts are estimating revenue of $251.8M. There is a high estimate of $265M for the next quarter, whereas the lowest estimate is $232.7M.
A total of 9 analysts have provided revenue estimates for IPGP’s current fiscal year. The highest revenue estimate was $1.13B, while the lowest revenue estimate was $947.5M, resulting in an average revenue estimate of $1.02B. In the same quarter a year ago, actual revenue was $977.13MBased on 7 analysts’ estimates, the company’s revenue will be $1.14B in the next fiscal year. The high estimate is $1.19B and the low estimate is $1.01B.
