IPG Photonics Corp

IPG Photonics Corp(IPGP)股票分析

$71.070

+1.699 (+2.39%)收盤時

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最高
71.450
開盤
69.280
成交量加權均價
70.26
成交量
314.38K
市值
3.80B
最低
68.270
成交金額
22.09M
企業價值/稅息折舊攤銷前利潤(TTM)
18.44

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.

分析師評級(10)

上檔空間 +34.84%
買進
7 買進
3 持有
0 賣出
目前: 71.07
最低
77.50
平均
95.83
最高
110.00

Citi

2026-08-11

目標價

$137

買進

Needham

2026-07-17

目標價

$120

買進

Roth Capital

2026-05-19

目標價

$151

買進

Citi

2026-05-07

目標價

$150

買進

Stifel

2026-05-06

目標價

$125

買進

估值指標

IPG Photonics Corp(IPGP)目前預期本益比為 32.36,5 年平均預期本益比為 40.82。

預期本益比

合理
5 年均值 P/E
40.82
目前P/E
32.36
高估
60.44
低估
21.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.34
目前EV/EBITDA
18.44
高估
29.10
低估
7.58

預期股價營收比

低估
5 年均值 P/S
3.70
目前P/S
2.41
高估
4.50
低估
2.91

Alphio AI 對 IPGP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IPGP

$68.01

情境價格

基

基準

基準 · 50%IPGP

$52.32

情境價格

悲

悲觀

悲觀 · 25%IPGP

$40.50

情境價格

持有 IPGP 的大戶

W

Westwood Management Corp.

+ 持有IPGP

+1.31%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有IPGP

-5.34%

3個月報酬率

E

Emerald Advisers, LLC

+ 持有IPGP

-18.70%

3個月報酬率

事件時間軸

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%

資訊

IPGP 常見問題 —— 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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