Valentin Gapontsev Trust I Sells 14,180 Shares of IPG Photonics (NASDAQ:IPGP) Stock

Key Points

• Valentin Gapontsev Trust I sold 14,180 shares of IPG Photonics stock for a total of $1,143,900.60 on September 16th, reducing their stake by 0.20% and leaving them with approximately 7,059,099 shares valued at about $569 million.
• IPG Photonics reported a quarterly EPS of $0.30, exceeding analysts' expectations, despite a year-over-year revenue decrease of 2.7%.
• Recent upgrades from research analysts have resulted in a consensus rating of "Moderate Buy" for IPG Photonics, with a target price averaging around $75.00.

IPG Photonics Corporation (NASDAQ:IPGP - Get Free Report) major shareholder Valentin Gapontsev Trust I sold 14,180 shares of the stock in a transaction on Tuesday, September 16th. The shares were sold at an average price of $80.67, for a total value of $1,143,900.60. Following the sale, the insider owned 7,059,099 shares of the company's stock, valued at approximately $569,457,516.33. This represents a 0.20% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Large shareholders that own 10% or more of a company's shares are required to disclose their transactions with the SEC.

Valentin Gapontsev Trust I also recently made the following trade(s):

• On Monday, September 15th, Valentin Gapontsev Trust I sold 52,320 shares of IPG Photonics stock. The shares were sold at an average price of $80.71, for a total value of $4,222,747.20.

IPG Photonics Stock Performance

IPGP stock traded down $1.28 during midday trading on Friday, reaching $81.40. The stock had a trading volume of 800,411 shares, compared to its average volume of 220,303. The stock has a market cap of $3.44 billion, a PE ratio of -16.61, a P/E/G ratio of 22.57 and a beta of 0.95. The firm has a fifty day simple moving average of $78.72 and a two-hundred day simple moving average of $68.76. IPG Photonics Corporation has a 52-week low of $48.59 and a 52-week high of $88.50.

IPG Photonics (NASDAQ:IPGP - Get Free Report) last issued its earnings results on Tuesday, August 5th. The semiconductor company reported $0.30 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.10 by $0.20. The company had revenue of $250.72 million during the quarter, compared to analyst estimates of $228.20 million. IPG Photonics had a positive return on equity of 2.25% and a negative net margin of 22.77%.The firm's quarterly revenue was down 2.7% on a year-over-year basis. During the same quarter last year, the business posted $0.45 EPS. IPG Photonics has set its Q3 2025 guidance at 0.050-0.350 EPS. On average, sell-side analysts predict that IPG Photonics Corporation will post 1.54 EPS for the current fiscal year.

Institutional Investors Weigh In On IPG Photonics

A number of institutional investors have recently modified their holdings of IPGP. Janus Henderson Group PLC grew its position in shares of IPG Photonics by 14.4% during the 4th quarter. Janus Henderson Group PLC now owns 12,710 shares of the semiconductor company's stock valued at $924,000 after acquiring an additional 1,600 shares during the period. Millennium Management LLC grew its position in shares of IPG Photonics by 98.1% during the 4th quarter. Millennium Management LLC now owns 41,669 shares of the semiconductor company's stock valued at $3,030,000 after acquiring an additional 20,639 shares during the period. Nomura Holdings Inc. acquired a new stake in shares of IPG Photonics during the 4th quarter valued at about $259,000. Point72 Asset Management L.P. acquired a new stake in shares of IPG Photonics during the 4th quarter valued at about $298,000. Finally, Tidal Investments LLC grew its position in shares of IPG Photonics by 53.9% during the 4th quarter. Tidal Investments LLC now owns 14,765 shares of the semiconductor company's stock valued at $1,074,000 after acquiring an additional 5,173 shares during the period. 93.79% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on IPGP shares. Sanford C. Bernstein upgraded IPG Photonics from a "market perform" rating to an "outperform" rating and set a $97.00 target price for the company in a research note on Thursday, August 7th. Wall Street Zen raised IPG Photonics from a "sell" rating to a "hold" rating in a research report on Saturday, August 9th. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, IPG Photonics currently has a consensus rating of "Moderate Buy" and an average target price of $75.00.

IPG Photonics Company Profile

IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. Its laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers; and high-power optical fiber delivery cables, fiber couplers, beam switches, chillers, scanners, and other accessories.