IPG Photonics Corp

IPG Photonics Corp(IPGP)股票分析

$72.810

+1.784 (+2.45%)收盘时

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最高
73.940
开盘
72.070
成交量加权均价
72.50
成交量
305.29K
市值
3.80B
最低
70.760
成交额
22.13M
企业价值/息税折旧摊销前利润(TTM)
18.95

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers and laser-based systems. It designs and manufactures components used in its finished products, from semiconductor diodes to optical fiber preforms, finished fiber lasers and complementary products. The Company’s portfolio of laser solutions is used in materials processing, medical, advanced applications and communications, among others. It also manufactures and sells complementary products used with its lasers, including optical delivery cables, fiber couplers, beam switches, optical processing heads, in-line sensors and chillers. Its products include Continuous Wave (CW) lasers (1-125 kW) and IPG systems, Nanosecond (NS) pulsed lasers (100-3,000 W), Infrared (IR), green and ultraviolet (UV) pulsed lasers, Picosecond (PS), and Femtosecond (FS) pulsed lasers. It also makes direct diode lasers, packaged semiconductor diodes, laser and non-laser systems and laser-based medical systems.

AI 分析 of IPG Photonics Corp (IPGP)

持有

IPG Photonics Corp is currently not a strong buy due to its low RSI of 36.76, indicating potential oversold conditions, and a high forward P/E ratio of 32.36, suggesting that the stock may be overvalued at its current price of $71.07. While the company has shown a revenue increase of 11.1% in Q2 to $278.6 million and an adjusted EPS of $0.58, the recent insider selling has increased by 207.06%, which raises concerns about management's confidence in future performance. The main risk is the declining gross margin, which was 36.10% in Q4 2025, down from 39.48% in Q3 2025, indicating potential profitability issues ahead.

分析师评级(10)

上行空间 +31.62%
买入
7 买入
3 持有
0 卖出
当前: 72.81
最低
77.50
平均
95.83
最高
110.00

Citi

2026-08-11

目标价

$137

买入

Needham

2026-07-17

目标价

$120

买入

Roth Capital

2026-05-19

目标价

$151

买入

Citi

2026-05-07

目标价

$150

买入

Stifel

2026-05-06

目标价

$125

买入

估值指标

IPG Photonics Corp(IPGP)当前预期市盈率为 51.55,5 年平均预期市盈率为 40.84。

预期市盈率

合理
5 年均值 P/E
40.84
当前P/E
51.55
高估
60.47
低估
21.22

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.35
当前EV/EBITDA
18.95
高估
29.11
低估
7.59

预期市销率

低估
5 年均值 P/S
3.70
当前P/S
2.47
高估
4.49
低估
2.90

Alphio AI 对 IPGP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IPGP

$68.01

情景价格

基

基准

基准 · 50%IPGP

$52.32

情景价格

悲

悲观

悲观 · 25%IPGP

$40.50

情景价格

持有 IPGP 的大户

D

Disciplined Growth Investors, Inc.

+ 持有IPGP

+9.90%

3个月收益率

A

American Capital Management, Inc.

+ 持有IPGP

+8.15%

3个月收益率

P

Pacific Heights Asset Management, LLC

+ 持有IPGP

+5.80%

3个月收益率

W

Westwood Management Corp.

+ 持有IPGP

+1.57%

3个月收益率

S

Segall Bryant & Hamill, LLC

+ 持有IPGP

-1.27%

3个月收益率

E

Emerald Advisers, LLC

+ 持有IPGP

-11.59%

3个月收益率

事件时间线

2026-08-04 (ET)

09:31:00

IPG Photonics Q2 Revenue at $278.58M, Slightly Below Expectations

09:30:00

Company Sees Q3 Revenue of $265M to $295M

2026-07-16 (ET)

18:30:00

IPG Photonics to Acquire Lumibird Medical for €300M

2026-05-05 (ET)

16:40:00

Major U.S. Averages Close Broadly Higher, Nasdaq Up 1.03%

12:10:00

Major Averages Broadly Higher, Nasdaq Up 1%

资讯

IPGP 常见问题 —— 由 Alphio AI 解答

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers and laser-based systems. It designs and manufactures components used in its finished products, from semiconductor diodes to optical fiber preforms, finished fiber lasers and complementary products. The Company’s portfolio of laser solutions is used in materials processing, medical, advanced applications and communications, among others. It also manufactures and sells complementary products used with its lasers, including optical delivery cables, fiber couplers, beam switches, optical processing heads, in-line sensors and chillers. Its products include Continuous Wave (CW) lasers (1-125 kW) and IPG systems, Nanosecond (NS) pulsed lasers (100-3,000 W), Infrared (IR), green and ultraviolet (UV) pulsed lasers, Picosecond (PS), and Femtosecond (FS) pulsed lasers. It also makes direct diode lasers, packaged semiconductor diodes, laser and non-laser systems and laser-based medical systems. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

IPG Photonics Corp is currently not a strong buy due to its low RSI of 36.76, indicating potential oversold conditions, and a high forward P/E ratio of 32.36, suggesting that the stock may be overvalued at its current price of $71.07. While the company has shown a revenue increase of 11.1% in Q2 to $278.6 million and an adjusted EPS of $0.58, the recent insider selling has increased by 207.06%, which raises concerns about management's confidence in future performance. The main risk is the declining gross margin, which was 36.10% in Q4 2025, down from 39.48% in Q3 2025, indicating potential profitability issues ahead.

10 analysts cover IPGP: 7 rate it Buy, 3 Hold and 0 Sell. The average price target is 95.83.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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