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IPG Photonics CorporationNasdaqGS:IPGP 株式レポート

時価総額 US$4.7b
株価
US$114.65
US$92.5
23.9% 割高 内在価値ディスカウント
1Y73.9%
7D6.8%
1D
ポートフォリオ価値
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IPG Photonics Corporation

NasdaqGS:IPGP 株式レポート

時価総額:US$4.7b

IPG Photonics(IPGP)株式概要

IPG Photonics Corporationは、ファイバーレーザー、ファイバーアンプ、ダイオードレーザー、および材料加工、医療、先端アプリケーションで使用されるレーザーベースのシステムを開発、製造、販売しています。 詳細

IPGP ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績1/6
財務の健全性6/6
配当金0/6

IPGP Community Fair Values

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IPG Photonics Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要IPG Photonics
過去の株価
現在の株価US$114.65
52週高値US$155.82
52週安値US$65.25
ベータ0.95
1ヶ月の変化7.55%
3ヶ月変化3.33%
1年変化73.95%
3年間の変化-14.92%
5年間の変化-43.64%
IPOからの変化347.85%

最新ニュース

ナラティブの更新 Jun 08

IPGP: Rich P E And Weak Fundamentals Will Restrain AI Hype-Fueled Upside

Analysts have adjusted their price targets for IPG Photonics, with one recent update moving from $149 to $151. The commentary noted that the company's refreshed management approach and broader use of its product portfolio are helping it address more customer needs and enter higher growth markets.
ナラティブの更新 May 25

IPGP: Updated Management And New Markets Will Drive Long Term Earnings Power

The updated analyst fair value estimate for IPG Photonics has shifted from $180.00 to $162.00, as analysts factor in revised discount rate and growth assumptions while still highlighting progress under the refreshed management team and the company’s broader product reach into markets considered to have higher growth potential. Analyst Commentary Bullish analysts are highlighting the refreshed management team and broader product reach as key factors behind their optimistic stance on IPG Photonics.

Recent updates

ナラティブの更新 Jun 08

IPGP: Rich P E And Weak Fundamentals Will Restrain AI Hype-Fueled Upside

Analysts have adjusted their price targets for IPG Photonics, with one recent update moving from $149 to $151. The commentary noted that the company's refreshed management approach and broader use of its product portfolio are helping it address more customer needs and enter higher growth markets.
ナラティブの更新 May 25

IPGP: Updated Management And New Markets Will Drive Long Term Earnings Power

The updated analyst fair value estimate for IPG Photonics has shifted from $180.00 to $162.00, as analysts factor in revised discount rate and growth assumptions while still highlighting progress under the refreshed management team and the company’s broader product reach into markets considered to have higher growth potential. Analyst Commentary Bullish analysts are highlighting the refreshed management team and broader product reach as key factors behind their optimistic stance on IPG Photonics.
ナラティブの更新 May 01

IPGP: Defense And Laser Collaborations Will Drive Long Term Earnings Power

IPG Photonics' analyst price target has shifted to $180.00. This reflects updated views as analysts factor in recent target changes from Stifel and Roth Capital, along with a downgrade from Raymond James.
Seeking Alpha Apr 20

IPG Photonics: Stock Could Outperform On Above-Average Long-Term Growth

Summary IPG Photonics is positioned for above-average long-term growth, supported by margin expansion and a reasonable PEG valuation. IPGP's growth is driven by strong demand in welding, medical, and defense applications, with recent FDA clearance and new product launches. Gross margin improved from 34.6% to 38% in 2025, and net income margin turned positive, reflecting successful operational streamlining. IPGP's strong balance sheet and technical bull flag formation suggest a potential near-term breakout, with the Q1 2026 earnings call as a key catalyst. Read the full article on Seeking Alpha
ナラティブの更新 Apr 16

IPGP: Business Recovery And Higher P/E Assumptions Will Support Future Upside

The analyst price target for IPG Photonics has moved from $96.08 to $144.75, with analysts citing updated assumptions around revenue growth, profit margins and future P/E. These revisions are informed by recent research that includes both higher targets from some firms and a downgrade from others.
ナラティブの更新 Apr 02

IPGP: Defense And Industrial Laser Demand Will Drive Long Term Earnings Power

Analysts have raised their blended price target on IPG Photonics, reflecting a $73 increase at Stifel, a $12.50 increase at BofA, and a $5 increase at Roth Capital, while refining assumptions on revenue growth, profit margins, discount rate, and future P/E. Analyst Commentary Recent Street research on IPG Photonics shows a clear split in views, with some cautious voices alongside a group of bullish analysts who are becoming more constructive on the stock and its long term setup.
ナラティブの更新 Mar 19

IPGP: Elevated P E Assumptions Will Pressure Returns If Margins Disappoint

The analyst fair value estimate for IPG Photonics has shifted from $65.00 to $92.50, with analysts pointing to updated assumptions around revenue growth, profitability, and future P/E multiples in light of recent price target changes from firms covering the stock. Analyst Commentary Recent Street research around IPG Photonics shows a mix of updated price targets and rating changes that point to a more cautious tone from some bearish analysts, even as others review their assumptions.
ナラティブの更新 Mar 05

IPGP: Defense And Industrial Laser Demand Will Support Higher Long Term Earnings Power

Narrative Update on IPG Photonics The analyst price target for IPG Photonics has been raised by $73, with supporting research pointing to updated assumptions for discount rates, revenue growth, profit margins, and future P/E. Several firms have recently lifted their targets, although opinions on the stock's rating remain mixed.
ナラティブの更新 Feb 19

IPGP: Defense And Industrial Laser Demand Will Support Higher Future Earnings Multiple

Analysts have raised their implied fair value estimate for IPG Photonics from $110.00 to $180.00, reflecting updated assumptions on growth, profitability and future P/E that align with several recent price target increases across the Street and incorporate both the latest upgrades and a fresh downgrade. Analyst Commentary Recent Street research on IPG Photonics reflects a mix of views, but the higher implied fair value estimate to $180.00 is broadly in line with several bullish target moves clustered over the past few weeks.
ナラティブの更新 Feb 05

IPGP: Defense And Industrial Laser Demand Will Support Measured Multiyear Upside Potential

Narrative Update on IPG Photonics The analyst price target for IPG Photonics moves from US$105 to US$110. Analysts point to updated assumptions on discount rate, revenue growth, profit margin and future P/E, alongside recent price target increases from multiple firms, as the key drivers of this shift.
分析記事 Jan 29

There's Reason For Concern Over IPG Photonics Corporation's (NASDAQ:IPGP) Massive 27% Price Jump

IPG Photonics Corporation ( NASDAQ:IPGP ) shares have had a really impressive month, gaining 27% after a shaky period...
ナラティブの更新 Jan 21

IPGP: Business Recovery In Welding And Micromachining Will Support Higher Future Multiple

Analysts have nudged their price expectations for IPG Photonics higher, with our fair value estimate moving from about $94 to roughly $96, citing recent target increases and upgrades that highlight improving demand trends and a slightly richer assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent upgrade and higher price target of US$105, up from US$68, as support for a higher assumed P/E.
ナラティブの更新 Jan 06

IPGP: Welding And Micromachining Recovery Will Drive Multiyear Upside Potential

Analysts have raised their price target on IPG Photonics to US$105, citing signs of business recovery in welding and micromachining, as well as a shift to positive year over year revenue growth after an extended period of declines. Analyst Commentary Recent Street research shows a clear shift in tone from bearish to more constructive, with bullish analysts citing early signs of business recovery as the key driver behind their updated views on IPG Photonics.
ナラティブの更新 Dec 18

IPGP: Urology And Defense Expansion Will Drive Multiyear Upside Potential

Analysts have raised their price target on IPG Photonics from $97 to $105 per share, citing a nascent business recovery with improving welding and micromachining demand, a return to year over year revenue growth after a prolonged downturn, and expectations for multi year expansion driven by urology, directed energy, and broader fiber laser adoption. Analyst Commentary Bullish analysts are framing the recent price target increase to $105 as a validation of IPG Photonics renewed growth trajectory and improving execution.
ナラティブの更新 Dec 04

IPGP: Business Recovery Will Drive Demand In Welding And Micromachining

Analysts have raised their price target on IPG Photonics to $105 from $68, reflecting renewed confidence in the companys return to growth, improving demand in welding and micromachining, and expanding opportunities in urology and directed energy applications. Analyst Commentary Recent rating changes and initiations reflect a notable shift in sentiment toward IPG Photonics, with bullish analysts emphasizing a clear inflection in fundamentals and a more supportive demand backdrop across key end markets.
ナラティブの更新 Nov 19

IPGP: Sustained Business Recovery Will Support Gains in Key Application Markets

Analysts have raised their price target for IPG Photonics from $82.83 to $94.00. They cite signs of a business turnaround, improved revenue growth, and expectations for ongoing demand recovery across key markets.
ナラティブの更新 Nov 05

IPGP: Business Recovery and Expanding Margins Will Drive Measured Opportunity Ahead

IPG Photonics' analyst price target has risen sharply from $68 to $105. This reflects analysts' optimism following signs of business recovery, improved revenue growth, and expanding margins.
ナラティブの更新 Oct 22

Analysts Highlight Growth Drivers and Risks as IPG Photonics Updates Valuation and Guidance

Analysts have raised their price target for IPG Photonics by $16, citing renewed revenue growth, margin expansion, and strengthening positions in emerging end markets as key drivers for improved valuation. Analyst Commentary Recent analyst research on IPG Photonics highlights both the company's strengthening fundamentals and areas where caution may be warranted.
ナラティブの更新 Oct 08

Global Automation And Electric Trends Will Expand Advanced Laser Adoption

IPG Photonics' analyst fair value price target has increased from $80.20 to $82.83. Analysts cite renewed growth, margin expansion, and opportunities in emerging markets as key drivers of the revised outlook.
ナラティブの更新 Aug 07

Global Automation And Electric Trends Will Expand Advanced Laser Adoption

With consensus analyst forecasts for both revenue growth (6.3% per annum) and the discount rate (8.06%) remaining stable, the fair value estimate for IPG Photonics is unchanged at $75.80. What's in the News Completed repurchase of 3,600,367 shares (8.13%) for $279.93 million under 2024 buyback plan.
分析記事 Jul 11

The Returns On Capital At IPG Photonics (NASDAQ:IPGP) Don't Inspire Confidence

What underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...
分析記事 May 16

Revenues Not Telling The Story For IPG Photonics Corporation (NASDAQ:IPGP) After Shares Rise 26%

IPG Photonics Corporation ( NASDAQ:IPGP ) shareholders would be excited to see that the share price has had a great...
分析記事 Apr 21

What Does IPG Photonics Corporation's (NASDAQ:IPGP) Share Price Indicate?

IPG Photonics Corporation ( NASDAQ:IPGP ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 Mar 31

IPG Photonics (NASDAQ:IPGP) Will Be Hoping To Turn Its Returns On Capital Around

What underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...
分析記事 Mar 06

Unpleasant Surprises Could Be In Store For IPG Photonics Corporation's (NASDAQ:IPGP) Shares

When close to half the companies in the Electronic industry in the United States have price-to-sales ratios (or "P/S...
Seeking Alpha Feb 14

IPG Photonics Corporation: A Further Decline Is Still Possible

Summary The latest report from IPGP was a letdown overall and the stock dropped to new lows, but it may now be at a crossroad in terms of the charts. The charts suggest what the stock does in the short term could encourage the bulls, but also the bears, depending on the moves the stock makes. IPGP tried to put a positive spin on the current state of affairs by talking about future prospects, but it is telling that the market was not buying it. Trends can change, but with IPGP yet to solve its main problems, it is hard to see the stock not sticking with the existing trend for a while longer. Read the full article on Seeking Alpha
分析記事 Jan 02

At US$72.72, Is IPG Photonics Corporation (NASDAQ:IPGP) Worth Looking At Closely?

IPG Photonics Corporation ( NASDAQ:IPGP ), is not the largest company out there, but it received a lot of attention...
分析記事 Dec 12

Investors Could Be Concerned With IPG Photonics' (NASDAQ:IPGP) Returns On Capital

What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
分析記事 Nov 20

Estimating The Intrinsic Value Of IPG Photonics Corporation (NASDAQ:IPGP)

Key Insights The projected fair value for IPG Photonics is US$86.73 based on 2 Stage Free Cash Flow to Equity Current...
Seeking Alpha Nov 03

IPG Photonics: Cheap, Only If Execution Returns

Summary IPG Photonics is a former growth darling in lasers, having lost real momentum in recent years. Most of this is self-inflicted as execution is the issue, as the company has changed its leadership this year. Margin and sales momentum can unleash great potential, yet few green shoots are seen here. Read the full article on Seeking Alpha
分析記事 Sep 26

Should You Investigate IPG Photonics Corporation (NASDAQ:IPGP) At US$70.41?

IPG Photonics Corporation ( NASDAQ:IPGP ), might not be a large cap stock, but it saw a double-digit share price rise...
User avatar
新しいナラティブ Sep 05

Innovative R&D And Decisive Partnerships Set To Enhance Competitiveness And Revenue Growth

Focusing on R&D and launching innovative products along with expanding into new applications like EV battery welding and 3D printing to boost demand and revenue.
分析記事 Sep 05

These Return Metrics Don't Make IPG Photonics (NASDAQ:IPGP) Look Too Strong

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Seeking Alpha Aug 27

IPG Photonics Corporation: The Possibility Of A Further Decline Cannot Be Excluded

Summary IPG Photonics stock has recovered lately after several factors led to a big drop in the preceding weeks, but there is reason to believe IPGP has yet to hit bottom. The charts suggest that with the loss of support that held for a long time, the stock price could fall further. IPGP was once targeting a return to growth in H2, but the latest outlook no longer considers that possibility with guidance much worse than expected. While some may want to bet on a further bounce in the stock, another drop in the stock price is possible with IPGP yet to resolve the challenges it faces. Read the full article on Seeking Alpha
分析記事 Aug 15

The Price Is Right For IPG Photonics Corporation (NASDAQ:IPGP) Even After Diving 26%

IPG Photonics Corporation ( NASDAQ:IPGP ) shareholders that were waiting for something to happen have been dealt a blow...

株主還元

IPGPUS ElectronicUS 市場
7D6.8%4.5%0.8%
1Y73.9%98.0%24.2%

業界別リターン: IPGP過去 1 年間で98 % の収益を上げたUS Electronic業界を下回りました。

リターン対市場: IPGP過去 1 年間で24.2 % の収益を上げたUS市場を上回りました。

価格変動

Is IPGP's price volatile compared to industry and market?
IPGP volatility
IPGP Average Weekly Movement11.6%
Electronic Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: IPGPの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: IPGPの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19904,840Mark Gitinwww.ipgphotonics.com

IPG Photonics Corporationは、ファイバーレーザー、ファイバーアンプ、ダイオードレーザー、および材料加工、医療、先端アプリケーションで使用されるレーザーベースシステムを開発、製造、販売している。同社は、緑色および紫外波長のハイブリッドファイバー固体レーザー、ファイバーピッグテールパッケージダイオードおよびファイバー結合ダイレクトダイオードレーザーシステム、高エネルギーパルスレーザー、多波長およびチューナブルレーザー、単一偏光および単一周波数レーザーなどのレーザー製品を提供している。また、光ファイバー伝送ケーブル、ファイバーカプラー、ビームスイッチ、光加工ヘッド、プロセス測定・モニタリング技術、インラインセンサー、チラーなどの補完的な製品も提供している。さらに、ハンドヘルドレーザー溶接システム「LightWELD」、2D小型フラットシートカッターシステム、医療技術産業用高精度レーザーシステム、微細溶接、切断、穴あけアプリケーション用多軸直交システム、レーザーおよび非レーザーロボット溶接および自動化ソリューション、特定の医療アプリケーション用関連アクセサリーを提供している。同社は、直販部隊や独立系販売代理店およびディストリビューターとの契約を通じて、相手先商標製品メーカー、システムインテグレーター、エンドユーザーに製品を販売・マーケティングしている。同社は、一般製造業、自動車、消費財、医療機器、エネルギー/再生可能エネルギー、マイクロエレクトロニクス、相手先商標製品製造装置、科学、航空宇宙・防衛、鉄道、造船などの市場に製品を供給している。IPGフォトニクス・コーポレーションは1990年に設立され、マサチューセッツ州マールボロに本社を置いている。

IPG Photonics Corporation 基礎のまとめ

IPG Photonics の収益と売上を時価総額と比較するとどうか。
IPGP 基礎統計学
時価総額US$4.72b
収益(TTM)US$28.92m
売上高(TTM)US$1.04b
168.3x
PER(株価収益率
4.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IPGP 損益計算書(TTM)
収益US$1.04b
売上原価US$650.33m
売上総利益US$391.15m
その他の費用US$362.23m
収益US$28.92m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.68
グロス・マージン37.56%
純利益率2.78%
有利子負債/自己資本比率0%

IPGP の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/12 21:27
終値2026/06/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

IPG Photonics Corporation 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
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