IPG Photonics (NASDAQ:IPGP) Major Shareholder Valentin Gapontsev Trust I Sells 52,320 Shares

Key Points

• Valentin Gapontsev Trust I sold **52,320 shares** of IPG Photonics stock at an average price of **$80.71**, totaling about **$4.22 million** and decreasing their ownership by **0.73%**.
• IPG Photonics reported **$0.30 EPS** for the last quarter, surpassing the consensus estimate of **$0.10**, with total revenue of **$250.72 million**, slightly above expectations.
• Research analysts have given IPG Photonics a consensus rating of **"Moderate Buy"** with a target price of **$75.00**, following various upgrades and downgrades from multiple financial institutions.

IPG Photonics Corporation (NASDAQ:IPGP - Get Free Report) major shareholder Valentin Gapontsev Trust I sold 52,320 shares of the company's stock in a transaction that occurred on Monday, September 15th. The stock was sold at an average price of $80.71, for a total transaction of $4,222,747.20. Following the sale, the insider directly owned 7,073,279 shares in the company, valued at approximately $570,884,348.09. The trade was a 0.73% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Major shareholders that own at least 10% of a company's shares are required to disclose their sales and purchases with the SEC.

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

• On Tuesday, September 16th, Valentin Gapontsev Trust I sold 14,180 shares of IPG Photonics stock. The stock was sold at an average price of $80.67, for a total transaction of $1,143,900.60.

IPG Photonics Trading Down 1.5%

IPGP traded down $1.28 during trading hours on Friday, hitting $81.40. 800,411 shares of the company's stock were exchanged, compared to its average volume of 220,303. IPG Photonics Corporation has a 12-month low of $48.59 and a 12-month high of $88.50. The firm has a 50 day moving average of $78.72 and a 200 day moving average of $68.76. The firm has a market cap of $3.44 billion, a P/E ratio of -16.61, a price-to-earnings-growth ratio of 22.57 and a beta of 0.95.

IPG Photonics (NASDAQ:IPGP - Get Free Report) last announced its earnings results on Tuesday, August 5th. The semiconductor company reported $0.30 earnings per share for the quarter, topping the consensus estimate of $0.10 by $0.20. IPG Photonics had a negative net margin of 22.77% and a positive return on equity of 2.25%. The firm had revenue of $250.72 million for the quarter, compared to the consensus estimate of $228.20 million. During the same period in the prior year, the firm earned $0.45 EPS. The firm's revenue for the quarter was down 2.7% on a year-over-year basis. IPG Photonics has set its Q3 2025 guidance at 0.050-0.350 EPS. As a group, research analysts expect that IPG Photonics Corporation will post 1.54 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

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

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the stock. American Century Companies Inc. boosted its stake in IPG Photonics by 126.6% during the 1st quarter. American Century Companies Inc. now owns 212,693 shares of the semiconductor company's stock worth $13,429,000 after purchasing an additional 118,827 shares during the period. Merit Financial Group LLC acquired a new stake in IPG Photonics during the 1st quarter worth $343,000. Deutsche Bank AG boosted its stake in IPG Photonics by 699.2% during the 1st quarter. Deutsche Bank AG now owns 57,964 shares of the semiconductor company's stock worth $3,660,000 after purchasing an additional 50,711 shares during the period. Retirement Systems of Alabama boosted its stake in IPG Photonics by 20.5% during the 1st quarter. Retirement Systems of Alabama now owns 215,573 shares of the semiconductor company's stock worth $13,611,000 after purchasing an additional 36,648 shares during the period. Finally, Wealth Enhancement Advisory Services LLC boosted its stake in IPG Photonics by 194.1% during the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 12,568 shares of the semiconductor company's stock worth $794,000 after purchasing an additional 8,294 shares during the period. 93.79% of the stock is owned by hedge funds and other institutional investors.

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.