Large gap with delayed quotes
|
Last quote
07/03/2025
-
16:20:28
|
Bid
07/03/2025 -
16:31:51
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Bid Volume |
Ask
07/03/2025 -
16:31:51
|
Ask Volume |
|---|---|---|---|---|
|
74.10
+0.72
(
+0.98% )
|
74.00
|
200 |
74.21
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.07.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.05.2025 at a price of 54.91.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
2.49%
2.49%
The four-week dividend-adjusted overperformance versus SP500 is 2.49%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.36%.
Mkt Cap in $bn
2.92
2.92
With a market capitalization between $2 & $8bn, IPG PHOTONICS is considered a mid-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
58.78
58.78
The estimated PE is for the year 2026.
LT Growth
82.69%
82.69%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
155
155
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.65
0.65
65.11% of stock movements are explained by index variations.
Value at Risk
21.33
21.33
The value at risk is estimated at USD 21.33. The risk is therefore 30.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.07.2008
09.07.2008