IPG Photonics Corporation is part of the semiconductors industry and technology sector. The company CEO is Valentin P. Gapontsev. IPG Photonics Corp is a developer and manufacturer of fiber lasers and amplifiers for diverse applications in numerous markets. The company sells its products globally to OEMs, system integrators and end users in a wide range of diverse markets.
Previous Intraday Trading Performance:
The IPGP stock showed a previous change of 0.40% with an open at 131.90 and a close of 131.01. It reached an intraday high of 132.48 and a low of 130.95.
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Liquidity:
The stock has a market cap of $7.0b with 53.1m shares outstanding, of which the float is 51.1m shares. Trading volume reached 321,904 shares compared to its average volume of 574,672 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, IPG Photonics Corporation shares returned 0.71% and in the past 30 trading days it returned -22.44%. Over three months, it changed -18.72%. In one year it has changed -47.21% and within that year its 52-week high was 261.77 and its 52-week low was 104.64. IPGP stock is 25.20% above its 52 Week Low.
Our calculations show a 200 day moving average of 146.94 and a 50 day moving average of 157.77. Currently IPGP stock is trading -10.84% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
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Earnings:
The last annual fiscal EPS for the company was reported at 7.39 that ended on 31st of December 2018, which according to the previous close, that is a PE of 17.73. Based on 3 analyst estimates, the consensus EPS for the next quarter is 1.04. The TTM EPS is 7.44, which comes to a TTM PE of 17.61. Historically, the PE high was 51.10 and the PE low was 16.20. If the stock reached its PE low, that would represent a price of 120.52, which is a decrease of -8.01%.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | 1.02 |
|---|---|---|
| 4th | Qtr of 2018 | 1.40 |
| 3rd | Qtr of 2018 | 1.84 |
| 2nd | Qtr of 2018 | 2.21 |
| 1st | Qtr of 2018 | 1.93 |
Base on our calculations, the intrinsic value per share is 119.19, which means it may be overvalued by -9.92%.
Indicators to Watch:
Based on the latest filings, there is 100.00% of institutional ownership.
The current calculated beta is 2.02.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 15.99%, return on assets is 13.77%, profit margin is 24.93%, price-to-sales is 4.90 and price-to-book is 3.07.
Company Scores:
All scores are out of six:
0 :Valuation Score
2 :Past Performance Score
5 :Financial Strength Score
3 :Future Growth Score
0 :Dividend Score
2 :Overall Score
