Proto Labs Stock Today
| PRLB Stock | USD 31.81 0.44 1.36% |
Performance0 of 100
| Odds Of DistressLess than 8
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Proto Labs is trading at 31.81 as of the 16th of April 2024, a -1.36 percent down since the beginning of the trading day. The stock's open price was 32.25. Proto Labs has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Proto Labs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 24th of February 2012 | Category Industrials |
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota. The company has 25.72 M outstanding shares of which 521.56 K shares are at this time shorted by private and institutional investors with about 3.29 trading days to cover. More on Proto Labs
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Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
Proto Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Proto Labs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Proto Labs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Robert Bodor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction Materials (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, NYSE Composite, Nasdaq CTA Artificial, SP Small-Cap 600, Construction Materials, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Proto Labs report their recommendations after researching Proto Labs' financial statements, talking to executives and customers, or listening in on Proto Labs' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Proto Labs. The Proto consensus assessment is calculated by taking the average forecast from all of the analysts covering Proto Labs. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Proto Labs' liquidity, profitability, solvency, and operating efficiency, Proto Labs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Proto Labs is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Proto Labs' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Proto Labs' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Proto Labs' financial leverage. It provides some insight into what part of Proto Labs' total assets is financed by creditors.
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Proto Labs (PRLB) is traded on New York Stock Exchange in USA. It is located in 5540 Pioneer Creek Drive, Maple Plain, MN, United States, 55359 and employs 2,415 people. Proto Labs is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 829.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proto Labs's market, we take the total number of its shares issued and multiply it by Proto Labs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Proto Labs conducts business under Machinery sector and is part of Industrials industry. The entity has 25.72 M outstanding shares of which 521.56 K shares are at this time shorted by private and institutional investors with about 3.29 trading days to cover.
Proto Labs currently holds about 84.61 M in cash with 73.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.12.
Check Proto Labs Probability Of Bankruptcy
Ownership AllocationProto Labs owns a total of 25.72 Million outstanding shares. The majority of Proto Labs outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Proto Labs to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Proto Labs. Please pay attention to any change in the institutional holdings of Proto Labs as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Proto Ownership Details
Proto Stock Price Odds Analysis
What are Proto Labs' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Proto Labs jumping above the current price in 90 days from now is close to 99%. The Proto Labs probability density function shows the probability of Proto Labs stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1682 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Proto Labs will likely underperform. Additionally, proto Labs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Proto Labs to move above the current price in 90 days from now is close to 99 (This Proto Labs probability density function shows the probability of Proto Stock to fall within a particular range of prices over 90 days) .
Proto Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Proto Labs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Proto Labs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Proto Labs' value.| Instituion | Recorded On | Shares | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 309.8 K | |
| Northern Trust Corp | 2023-12-31 | 299.1 K | |
| Norges Bank | 2023-12-31 | 292.1 K | |
| First Trust Advisors L.p. | 2023-12-31 | 291.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 289.6 K | |
| S Squared Technology, Llc | 2023-12-31 | 252 K | |
| Ameriprise Financial Inc | 2023-12-31 | 234.6 K | |
| Prudential Financial Inc | 2023-12-31 | 219.1 K | |
| Schroder Investment Management Group | 2023-12-31 | 207 K | |
| Blackrock Inc | 2023-12-31 | 4.5 M | |
| Vanguard Group Inc | 2023-12-31 | 2.9 M |
Proto Labs Historical Income Statement
Proto Labs Income Statement is one of the three primary financial statements used for reporting Proto's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Proto Labs revenue and expense. Proto Labs Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Proto Labs' Income Before Tax is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 22 M, whereas Depreciation And Amortization is forecasted to decline to about 21.5 M. View More FundamentalsProto Stock Against Markets
Picking the right benchmark for Proto Labs stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Proto Labs stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Proto Labs is critical whether you are bullish or bearish towards Proto Labs at a given time. Please also check how Proto Labs' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Proto Labs without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Proto Labs Corporate Directors
Proto Labs corporate directors refer to members of a Proto Labs board of directors. The board of directors generally takes responsibility for the Proto Labs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Proto Labs' board members must vote for the resolution. The Proto Labs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sujeet Chand | Independent Director | Profile | |
| Moonhie Chin | Independent Director | Profile | |
| John Goodman | Independent Director | Profile | |
| Rainer Gawlick | Independent Director | Profile |
How to buy Proto Stock?
Before investing in Proto Labs, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Proto Labs. To buy Proto Labs stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Proto Labs. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Proto Labs stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Proto Labs stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Proto Labs stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Proto Labs, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Proto Stock please use our How to Invest in Proto Labs guide.
Already Invested in Proto Labs?
The danger of trading Proto Labs is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Proto Labs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Proto Labs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Proto Labs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proto Labs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Proto Stock analysis
When running Proto Labs' price analysis, check to measure Proto Labs' 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 Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.
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Is Proto Labs' 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 Proto Labs. If investors know Proto 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 Proto Labs 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 1.183 | Earnings Share 0.66 | Revenue Per Share 19.242 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0225 |
The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' 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 Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' 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 Proto Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proto Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proto Labs' 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.