IPG Photonics trust sells $4.7 million in stock

Published 07/03/2025, 22:22
IPG Photonics trust sells $4.7 million in stock

Valentin Gapontsev Trust I, a significant shareholder of IPG Photonics Corp (NASDAQ:IPGP), recently sold shares worth approximately $4.7 million, according to a filing with the Securities and Exchange Commission. The transactions, executed on March 6, involved the sale of 75,000 shares of common stock. The company, currently valued at $2.67 billion, has seen a notable 7.54% price increase over the past week, despite a year-to-date decline of 13.94%.

The shares were sold at prices ranging from $62.18 to $63.71, with an average price of $62.56 for a portion of the shares and $63.33 for the remainder. Following these transactions, the trust retains ownership of 7,125,599 shares in the company. According to InvestingPro data, the company maintains strong liquidity with a current ratio of 6.98, while management has been actively buying back shares.

These sales are part of regular stock transactions by major shareholders and reflect ongoing portfolio management by the trust. InvestingPro analysis suggests the stock is slightly overvalued at current levels, with 10+ additional real-time insights available to subscribers.

In other recent news, IPG Photonics reported a 22% year-over-year decline in fourth-quarter 2024 revenue, totaling $234 million, with the decrease attributed to reduced demand in the industrial and e-mobility sectors. Stifel analysts responded by lowering their price target for the company to $85 while maintaining a Buy rating, highlighting IPG Photonics’ robust technology portfolio and strong balance sheet as advantages for future recovery. Conversely, Citi analysts reiterated a Sell rating with a $62 price target, noting that despite a gross profit margin increase to 38.6%, earnings per share fell significantly due to unusual tax items. The company’s first-quarter 2025 revenue forecast midpoint is $225 million, slightly below consensus estimates, with earnings per share expected to decrease dramatically. IPG Photonics is focusing on strategic investments and cost management to address current challenges, with a rebound in revenue anticipated by 2026. Stifel emphasized ongoing R&D investments to capture new market opportunities in areas like medical devices and micro-machining. Meanwhile, Citi pointed out that the company’s efforts to manage costs and explore strategic investments will take time to yield results. As IPG Photonics navigates these economic challenges, investors are closely monitoring its strategic moves.

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