IPG Photonics Corporation

$107.37 ▼ -12.36%
2026-06-06 08:44:01

Explore IPG Photonics Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.92 B
Current Price
$107.37
52W High / Low
$155.82 / $65.25
Stock P/E
170.23
Book Value
$50.52
Dividend Yield
ROCE
1.05%
ROE
1.37%
Face Value
EPS
$0.68
Exp Qtr EPS
Sector
Technology

IPGP — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ASML Holding N.V. $1,641.74 56.03 $661.52 B 0% 42.97% 44.68% $1,499 / $587.8 $72.54
2. Lam Research Corporation $303.28 59.17 $396.91 B 0.31% 39.93% 65.79% $346.19 / $84.34 $7.77
3. Applied Materials, Inc. $453.01 44.32 $377.1 B 0.42% 29.93% 39.78% $510.75 / $154.47 $25.74
4. KLA Corporation $1,929.2 53.96 $252.01 B 0.43% 41.85% 89.07% $2,156.69 / $777.42 $35.54
5. Teradyne, Inc. $357.93 65.61 $56.03 B 0.13% 22.44% 29.72% $422.11 / $81.07 $17.91
6. Entegris, Inc. $125.41 75.29 $19.85 B 0.29% 11.75% 6.72% $159.15 / $67.97 $26.03
7. Amkor Technology, Inc. $64.95 38.58 $16.83 B 0.45% 7.28% 9.96% $79.5 / $18.65 $18.08

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales274.47 M250.79 M250.72 M227.79 M234.34 M
Operating Profit5.83 M9.78 M3.2 M4.24 M13.85 M
Net Profit13.27 M7.46 M6.61 M3.76 M7.82 M
EPS in Rs0.310.180.160.090.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1 B977.13 M1.29 B1.43 B
Operating Profit23.06 M14.48 M231.57 M231.4 M
Net Profit31.1 M-181.53 M218.88 M109.91 M
EPS in Rs0.73-4.285.162.59

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.42 B2.29 B2.7 B2.74 B
Total Liabilities296.15 M264.79 M283.51 M357.92 M
Equity2.13 B2.02 B2.42 B2.39 B
Current Assets1.42 B1.43 B1.91 B1.99 B
Current Liabilities234.04 M205.02 M214.86 M274.65 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF75.34 M247.9 M295.99 M212.65 M
Investing CF-265.23 M208.73 M-237.55 M296.95 M
Financing CF-54.19 M-339.62 M-236.38 M-514.55 M
Free CF-3.45 M149.37 M185.5 M102.51 M
Capex-78.8 M-98.52 M-110.48 M-110.14 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-24.1%-9.94%
Earnings Growth %-182.93%99.14%
Profit Margin %-18.58%17%7.69%
Operating Margin %1.48%17.99%16.19%
Gross Margin %34.61%42.08%38.85%
EBITDA Margin %7.77%23.39%22.52%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF Mutual Fund 0.31 M $35.11 M 0.01% 2026-02-28
First Eagle Funds-First Eagle Global Fund Mutual Fund 3.32 M $378.26 M 0.08% 2026-01-31
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 0.81 M $92.21 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.38 M $43.46 M 0.01% 2026-01-31
AB TRUST-AB Discovery Value Fund Mutual Fund 0.31 M $35.09 M 0.01% 2026-01-31
First Eagle Investment Management, LLC Institutional 4.49 M $511.26 M 0.11% 2025-12-31
Vanguard Group Inc Institutional 2.8 M $319.27 M 0.07% 2025-12-31
Blackrock Inc. Institutional 2.46 M $280.03 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.82 M $206.81 M 0.04% 2025-12-31
Lazard Asset Management LLC Institutional 1.77 M $201.59 M 0.04% 2025-12-31
Sumitomo Mitsui Trust Group, Inc. Institutional 1.72 M $196.49 M 0.04% 2025-12-31
Alliancebernstein L.P. Institutional 1.36 M $155.37 M 0.03% 2025-12-31
State Street Corporation Institutional 0.81 M $91.77 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.75 M $84.91 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.74 M $83.83 M 0.02% 2025-12-31

Frequently Asked Questions — IPG Photonics Corporation

Will IPG Photonics Corporation stock hit $129 in 2026?

IPG Photonics Corporation (IPGP) is currently trading at $107.37, with a 52-week range of $65.25 to $155.82. Reaching the $129 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $144.75 for IPG Photonics Corporation, with a None rating, and the most bullish analysts see the stock reaching as high as $180.0. Whether IPG Photonics Corporation can reach $129 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, IPGP has delivered a -12.7% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the IPGP Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is IPG Photonics Corporation stock worth buying at $107.37?

Whether IPG Photonics Corporation (IPGP) is worth buying at $107.37 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: IPG Photonics Corporation trades at a Price-to-Earnings (P/E) ratio of 170.2x, which can be compared against other Technology companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: IPG Photonics Corporation has a Return on Capital Employed (ROCE) of 1.1%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 1.4%.

Financial health: The Debt-to-Equity ratio of 0.81 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for IPGP is currently None, with a mean price target of $144.75 based on 6 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for IPG Photonics Corporation (IPGP) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $144.75 for IPG Photonics Corporation (IPGP), aggregated from 6 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $92.5 on the bearish end to $180.0 on the most optimistic projection, with a median target of $163.0. This wide range reflects differing views on IPG Photonics Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the IPGP analysis page on StockSifting.

Is IPG Photonics Corporation overvalued at a P/E ratio of 170.2x?

IPG Photonics Corporation (IPGP) currently has a Price-to-Earnings (P/E) ratio of 170.2x, meaning investors are paying $170.2 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Technology sector tends to command higher valuation multiples when growth expectations are elevated. A 170.2x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. IPG Photonics Corporation's ROCE of 1.1% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of IPGP's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will IPG Photonics Corporation stock be worth in 2029?

Projecting IPG Photonics Corporation (IPGP)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on IPGP's historical 5-year Compound Annual Growth Rate (CAGR) of -12.7%, if that rate of growth were to continue, the stock could reach approximately $71 by 2029 — up from its current price of $107.37. This projection assumes the historical CAGR holds, which depends on IPG Photonics Corporation sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the IPGP Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.