Insider Selling: IPG Photonics (NASDAQ:IPGP) Major Shareholder Sells 52,320 Shares of Stock

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 stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $80.71, for a total value of $4,222,747.20. Following the completion of the sale, the insider directly owned 7,073,279 shares in the company, valued at $570,884,348.09. This represents a 0.73% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Large 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 shares were sold at an average price of $80.67, for a total value of $1,143,900.60.

IPG Photonics Stock Performance

IPGP stock traded up $1.86 during mid-day trading on Thursday, reaching $82.88. The company had a trading volume of 87,570 shares, compared to its average volume of 291,355. The company has a market capitalization of $3.50 billion, a price-to-earnings ratio of -16.93, a price-to-earnings-growth ratio of 23.12 and a beta of 0.95. The firm has a fifty day simple moving average of $78.42 and a 200 day simple moving average of $68.41. IPG Photonics Corporation has a fifty-two week low of $48.59 and a fifty-two week high of $88.50.

IPG Photonics (NASDAQ:IPGP - Get Free Report) last posted its quarterly earnings results on Tuesday, August 5th. The semiconductor company reported $0.30 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.10 by $0.20. The company had revenue of $250.72 million for 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%.IPG Photonics's revenue for the quarter was down 2.7% compared to the same quarter last year. During the same quarter last year, the company earned $0.45 EPS. IPG Photonics has set its Q3 2025 guidance at 0.050-0.350 EPS. As a group, analysts predict that IPG Photonics Corporation will post 1.54 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of research firms have issued reports on IPGP. Wall Street Zen raised IPG Photonics from a "sell" rating to a "hold" rating in a research report on Saturday, August 9th. Sanford C. Bernstein upgraded IPG Photonics from a "market perform" rating to an "outperform" rating and set a $97.00 price objective on the stock in a report on Thursday, August 7th. One equities research 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 issued a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $75.00.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the company. True Wealth Design LLC grew its stake in IPG Photonics by 1,621.7% during the 2nd quarter. True Wealth Design LLC now owns 396 shares of the semiconductor company's stock worth $27,000 after buying an additional 373 shares during the last quarter. Nomura Asset Management Co. Ltd. grew its stake in IPG Photonics by 207.1% during the 2nd quarter. Nomura Asset Management Co. Ltd. now owns 430 shares of the semiconductor company's stock worth $30,000 after buying an additional 290 shares during the last quarter. Larson Financial Group LLC purchased a new position in IPG Photonics during the 1st quarter worth approximately $39,000. UMB Bank n.a. grew its stake in IPG Photonics by 107.5% during the 1st quarter. UMB Bank n.a. now owns 635 shares of the semiconductor company's stock worth $40,000 after buying an additional 329 shares during the last quarter. Finally, EverSource Wealth Advisors LLC grew its stake in IPG Photonics by 348.2% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 744 shares of the semiconductor company's stock worth $51,000 after buying an additional 578 shares during the last quarter. Hedge funds and other institutional investors own 93.79% of the company's stock.

About IPG Photonics

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.