IPG Photonics Earnings Estimate
| IPGP Stock | USD 84.59 0.22 0.26% |
IPG |
IPG Photonics Earnings Estimation Breakdown
The calculation of IPG Photonics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IPG Photonics is estimated to be 0.49 with the future projection ranging from a low of 0.44 to a high of 0.56. Please be aware that this consensus of annual earnings estimates for IPG Photonics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.44 Lowest | Expected EPS | 0.56 Highest |
IPG Photonics Earnings Projection Consensus
Suppose the current estimates of IPG Photonics' value are higher than the current market price of the IPG Photonics stock. In this case, investors may conclude that IPG Photonics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IPG Photonics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2024 | Current EPS (TTM) | |
| 10 | 88.75% | 0.89 | 0.49 | 4.63 |
IPG Photonics Earnings History
Earnings estimate consensus by IPG Photonics analysts from Wall Street is used by the market to judge IPG Photonics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only IPG Photonics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.IPG Photonics Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IPG Photonics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IPG Photonics Earnings per Share Projection vs Actual
Actual Earning per Share of IPG Photonics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering IPG Photonics predict the company's earnings will be in the future. The higher the earnings per share of IPG Photonics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.IPG Photonics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as IPG Photonics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IPG Photonics should always be considered in relation to other companies to make a more educated investment decision.IPG Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact IPG Photonics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-13 | 2023-12-31 | 0.95 | 0.89 | -0.06 | 6 | ||
2023-10-31 | 2023-09-30 | 1.01 | 1.16 | 0.15 | 14 | ||
2023-08-01 | 2023-06-30 | 1.24 | 1.31 | 0.07 | 5 | ||
2023-05-02 | 2023-03-31 | 1.14 | 1.25 | 0.11 | 9 | ||
2023-02-14 | 2022-12-31 | 0.89 | 1.08 | 0.19 | 21 | ||
2022-11-01 | 2022-09-30 | 1.15 | 1.49 | 0.34 | 29 | ||
2022-08-02 | 2022-06-30 | 1.15 | 1.1 | -0.05 | 4 | ||
2022-05-03 | 2022-03-31 | 0.98 | 1.31 | 0.33 | 33 | ||
2022-02-15 | 2021-12-31 | 1.19 | 1.21 | 0.02 | 1 | ||
2021-11-02 | 2021-09-30 | 1.27 | 1.4 | 0.13 | 10 | ||
2021-08-03 | 2021-06-30 | 1.41 | 1.29 | -0.12 | 8 | ||
2021-05-04 | 2021-03-31 | 1.1 | 1.26 | 0.16 | 14 | ||
2021-02-16 | 2020-12-31 | 0.98 | 0.92 | -0.06 | 6 | ||
2020-10-30 | 2020-09-30 | 0.89 | 0.66 | -0.23 | 25 | ||
2020-08-04 | 2020-06-30 | 0.6 | 0.73 | 0.13 | 21 | ||
2020-05-05 | 2020-03-31 | 0.19 | 0.4 | 0.21 | 110 | ||
2020-02-13 | 2019-12-31 | 0.8 | 0.75 | -0.05 | 6 | ||
2019-10-29 | 2019-09-30 | 1.21 | 1.07 | -0.14 | 11 | ||
2019-07-30 | 2019-06-30 | 1.38 | 1.34 | -0.04 | 2 | ||
2019-04-30 | 2019-03-31 | 1.11 | 1.1 | -0.01 | 0 | ||
2019-02-12 | 2018-12-31 | 1.41 | 1.4 | -0.01 | 0 | ||
2018-10-30 | 2018-09-30 | 1.85 | 1.84 | -0.01 | 0 | ||
2018-07-31 | 2018-06-30 | 2.26 | 2.21 | -0.05 | 2 | ||
2018-05-01 | 2018-03-31 | 1.79 | 1.93 | 0.14 | 7 | ||
2018-02-16 | 2017-12-31 | 1.72 | 1.86 | 0.14 | 8 | ||
2017-10-31 | 2017-09-30 | 1.82 | 2.11 | 0.29 | 15 | ||
2017-08-01 | 2017-06-30 | 1.64 | 1.91 | 0.27 | 16 | ||
2017-05-02 | 2017-03-31 | 1.2 | 1.38 | 0.18 | 15 | ||
2017-02-14 | 2016-12-31 | 1.4 | 1.39 | -0.01 | 0 | ||
2016-10-27 | 2016-09-30 | 1.24 | 1.3 | 0.06 | 4 | ||
2016-07-28 | 2016-06-30 | 1.19 | 1.25 | 0.06 | 5 | ||
2016-04-28 | 2016-03-31 | 0.98 | 0.92 | -0.06 | 6 | ||
2016-02-12 | 2015-12-31 | 1.09 | 1.14 | 0.05 | 4 | ||
2015-10-27 | 2015-09-30 | 1.21 | 1.18 | -0.03 | 2 | ||
2015-07-28 | 2015-06-30 | 1.11 | 1.15 | 0.04 | 3 | ||
2015-04-28 | 2015-03-31 | 0.98 | 1.08 | 0.1 | 10 | ||
2015-02-20 | 2014-12-31 | 1.04 | 1.07 | 0.03 | 2 | ||
2014-10-28 | 2014-09-30 | 0.97 | 1.05 | 0.08 | 8 | ||
2014-07-29 | 2014-06-30 | 0.85 | 0.92 | 0.07 | 8 | ||
2014-04-29 | 2014-03-31 | 0.77 | 0.77 | 0.0 | 0 | ||
2014-02-14 | 2013-12-31 | 0.75 | 0.7 | -0.05 | 6 | ||
2013-11-01 | 2013-09-30 | 0.84 | 0.81 | -0.03 | 3 | ||
2013-07-30 | 2013-06-30 | 0.78 | 0.8 | 0.02 | 2 | ||
2013-05-01 | 2013-03-31 | 0.7 | 0.67 | -0.03 | 4 | ||
2013-02-15 | 2012-12-31 | 0.72 | 0.67 | -0.05 | 6 | ||
2012-10-31 | 2012-09-30 | 0.8 | 0.81 | 0.01 | 1 | ||
2012-07-31 | 2012-06-30 | 0.66 | 0.72 | 0.06 | 9 | ||
2012-05-01 | 2012-03-31 | 0.59 | 0.61 | 0.02 | 3 | ||
2012-02-10 | 2011-12-31 | 0.65 | 0.64 | -0.01 | 1 | ||
2011-11-01 | 2011-09-30 | 0.64 | 0.66 | 0.02 | 3 | ||
2011-08-02 | 2011-06-30 | 0.55 | 0.63 | 0.08 | 14 | ||
2011-05-03 | 2011-03-31 | 0.43 | 0.47 | 0.04 | 9 | ||
2011-02-25 | 2010-12-31 | 0.53 | 0.56 | 0.03 | 5 | ||
2010-11-01 | 2010-09-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2010-08-03 | 2010-06-30 | 0.13 | 0.22 | 0.09 | 69 | ||
2010-05-03 | 2010-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2010-02-23 | 2009-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2009-08-04 | 2009-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2009-05-05 | 2009-03-31 | 0.11 | 0.03 | -0.08 | 72 | ||
2009-02-24 | 2008-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2008-11-06 | 2008-09-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2008-08-05 | 2008-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2008-05-06 | 2008-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2008-02-28 | 2007-12-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2007-11-06 | 2007-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2007-08-07 | 2007-06-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2007-05-08 | 2007-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2007-03-06 | 2006-12-31 | 0.14 | 0.17 | 0.03 | 21 |
About IPG Photonics Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of IPG Photonics earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current IPG Photonics estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as IPG Photonics fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 2.8 B | 2.9 B | |
| Retained Earnings Total Equity | 2.8 B | 3 B | |
| Earnings Yield | 0.04 | 0.04 | |
| Price Earnings Ratio | 23.38 | 22.21 | |
| Price Earnings To Growth Ratio | 0.21 | 0.22 |
IPG Photonics Investors Sentiment
The influence of IPG Photonics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IPG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IPG Photonics' public news can be used to forecast risks associated with an investment in IPG. The trend in average sentiment can be used to explain how an investor holding IPG can time the market purely based on public headlines and social activities around IPG Photonics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IPG Photonics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IPG Photonics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IPG Photonics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on IPG Photonics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IPG Photonics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IPG Photonics' short interest history, or implied volatility extrapolated from IPG Photonics options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.Note that the IPG Photonics information on this page should be used as a complementary analysis to other IPG Photonics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for IPG Stock analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets |
Is IPG Photonics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPG Photonics. If investors know IPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPG Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 4.63 | Revenue Per Share 27.303 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0532 |
The market value of IPG Photonics is measured differently than its book value, which is the value of IPG that is recorded on the company's balance sheet. Investors also form their own opinion of IPG Photonics' value that differs from its market value or its book value, called intrinsic value, which is IPG Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPG Photonics' market value can be influenced by many factors that don't directly affect IPG Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPG Photonics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.