IPG Photonics Corp

IPG Photonics Corp(IPGP)股票分析

$71.010

-2.649 (-3.73%)收盤時

Loading chart…
最高
73.410
開盤
72.750
成交量加權均價
71.78
成交量
357.62K
市值
3.80B
最低
70.930
成交金額
25.67M
企業價值/稅息折舊攤銷前利潤(TTM)
19.77

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)

賣出

IPG Photonics is not a good buy right now due to a current price of $71.01, a very low RSI of 15.822 indicating oversold conditions, and a significant insider selling trend of 207.06%. The stock has also seen a 5-day change of -9.28%, reflecting ongoing downward momentum. While there are positive catalysts like a projected revenue increase to $280 million in Q3, the risks outweigh the potential rewards at this time.

分析師評級(10)

上檔空間 +34.95%
買進
7 買進
3 持有
0 賣出
目前: 71.01
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 40.80。

預期本益比

合理
5 年均值 P/E
40.80
目前P/E
32.36
高估
60.43
低估
21.18

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.32
目前EV/EBITDA
19.77
高估
29.09
低估
7.56

預期股價營收比

低估
5 年均值 P/S
3.71
目前P/S
2.56
高估
4.51
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

A

American Capital Management, Inc.

+ 持有IPGP

+1.32%

3個月報酬率

W

Westwood Management Corp.

+ 持有IPGP

+0.63%

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 is not a good buy right now due to a current price of $71.01, a very low RSI of 15.822 indicating oversold conditions, and a significant insider selling trend of 207.06%. The stock has also seen a 5-day change of -9.28%, reflecting ongoing downward momentum. While there are positive catalysts like a projected revenue increase to $280 million in Q3, the risks outweigh the potential rewards at this time.

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

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易