IPGP

IPG PHOTONICS CORP

Technology | Mid Cap

$0.48

EPS Forecast

$270.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.48

Revenue Forecast:

$270.2

EPS Surprise Forecast:

$0.158

Revenue Surprise Forecast:

$15

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

89%

Probability of beating revenue consensus:

93%

Probability of beating both EPS & revs consensus:

84%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

4

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$17

As % of share price:

0.21% MEDIUM

As % of market cap:

0.32% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.82

Revenue 95th %ile:

$292

EPS 75th %ile:

$0.57

Revenue 75th %ile:

$276

EPS 25th %ile:

$0.41

Revenue 25th %ile:

$265

EPS 5th %ile:

$0.21

Revenue 5th %ile:

$252

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$34

Bid-ask per Share:

$0.4