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IPG Photonics Corporation (IPGP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

IPG Photonics Corporation

IPGPMarket cap $3.44BPrice $80.9

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

IPG Photonics designs and manufactures fiber lasers used to cut, weld, and mark materials across manufacturing and automotive industries. It essentially pioneered the fiber laser market, holding a dominant global share against much larger industrial conglomerates.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-11%1

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+12%8

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+18%8

EPS Growth Y+3+65%10

Quality

Margins

EBIT Margin3%2

Net Income Margin3%3

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA-7.810

Efficiency

ROE1%2

ROA1%3

Earnings Stability33

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)411

P/E Ratio (Forward 3y)232

P/BV1.68

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd701

Yield

Free Cash Flow Yield0.6%3

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return-21%2

YTD return+13%7

Mid term

Price vs 52wHigh52%2

1 year return-8%4

Long term

3 year return-16%2

5 year return-49%1

Risk Shield

Price Risk

Beta1.13

Volatility72%1

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield0.6%3

Quality

ROCE2%2

Earnings Stability33

Net Debt/EBITDA-7.810

02Growth

Is it actually growing, and how fast?

IPGPIPG Photonics

Revenue FY25$977M

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+18%8

EPS growth, FY28E+65%10

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 12%/yr from here.

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 12%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-21%2

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high52%2

1-year return-8%4

3-year return-16%2

5-year return-49%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-16% over three years and -49% over five), behind 80% of the market.

It's down 8% over the past year, now 48% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-21%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on IPG Photonics Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IPGPIPG Photonics

Revenue FY25$977M

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+18%8

EPS growth, FY28E+65%10

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 12%/yr from here.

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 12%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-21%2

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high52%2

1-year return-8%4

3-year return-16%2

5-year return-49%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-16% over three years and -49% over five), behind 80% of the market.

It's down 8% over the past year, now 48% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-21%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on IPG Photonics Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community