Why IPG Photonics Corporation’s (IPGP) Stock Is Down 9.56%
As of Thursday, November 05, IPG Photonics Corporation’s IPGP share price has dipped by 9.56%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Tudor Pop
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | IPGP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,636.4 | $998.3 | 59% |
|
| Shares Out (Mil) | 42.8 | 28.9 | 44% |
|
| Institutional Ownership | 95.9% | 82.0% | 68% |
|
| Float (Mil) | 27.8 | 40.1 | 34% |
|
| Beta | 1.01 | 1.12 | 61% |
|
| Avg Daily Volume (000s) | 402 | 244 | 54% |
|
| Price Change (52-week) |
(26.2%) | 54.9% | 32% |
|
| Growth | IPGP | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (3.5%) | 4.9% | 11% |
|
| Net Income (5yr) | (27.9%) | 2.6% | 15% |
|
| EPS (5yr) | (24.5%) | 8.6% | 11 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (27.6%) | (14.9%) | 22% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.493 | $1.900 | $2.319 | |
| Month Ago EPS | $0.500 | $1.863 | $2.307 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $0.506 | $1.823 | $2.286 | |
| Year/Year Chg | 4.9% | 160.3% | 363.0% | |
| Financials | IPGP | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,106 | $572 | 51% |
|
| Net Income (TTM) (Mil) | $40 | $12 | 53% |
|
| EPS (TTM) | $0.954 | $0.300 | 60% |
|
| Operating Cash Flow (TTM) (Mil) | $107 | $12 | 52% |
|
| Net Cash Flow (TTM) (Mil) | $365 | $5 | 88% |
|
| Long-Term Debt (Q1) (Mil) | $11 | $23 | 29% |
|
| Enterprise Value (Q1) (Mil) | $2,071 | $1,019 | 50% |
|
| Valuation | IPGP | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.22 | 2.08 | 35% |
|
| P/E | 66.0 | 24.8 | 90% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.3 | na |
|
| Ratios | IPGP | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 38.7% | 32.7% | 48% |
|
| Net Margin | 3.6% | 2.8% | 42% |
|
| ROA | 1.7% | 2.4% | 53% |
|
| ROE | 1.9% | 5.1% | 37% |
|
| Liabilities to Assets | 12.8% | 41.7% | 8% |
|
| F-Score | 7 | 5 | 82% |
|
IPG Photonics Corporation did not pass any screens on 11/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors