IPG Photonics Corp (IPGP) Earning Prediction
IPG Photonics Corp (IPGP) is set to release its earnings performance on 02/12 08:00:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 246.37M and an earnings per share (EPS) of 0.25 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
IPGP Transcript
The earnings call summary highlights strong financial performance, strategic product development, and positive market strategy, with new product launches and expansion in key segments like medical and defense. The Q&A section indicates optimism, with management addressing concerns about margins and growth areas. Despite some uncertainties in management's responses, the overall sentiment is positive, supported by strong interest in new products, growth in key segments, and strategic acquisitions. The market cap suggests moderate stock price sensitivity, leading to a positive outlook for the next two weeks.
The earnings call reveals strong financial metrics with record revenue in Asia and improved gross margins. Adjusted EBITDA and EPS exceeded guidance, and the company has no debt, indicating financial health. The Q&A highlights broad-based growth in e-mobility and optimism in industrial expansion, with new product launches and partnerships. Although tariffs and unclear guidance on CROSSBOW are concerns, overall sentiment is positive. With a market cap of $3.8 billion, the stock is likely to react positively, but not drastically, leading to a 'Positive' prediction (2% to 8%).
The earnings call presents a mixed picture. Strong growth in Asia and medical applications, positive EBITDA, and share repurchases are offset by revenue guidance reduction and tariff impacts. Q&A insights highlight opportunities in directed energy and successful testing with Lockheed, but management's vague responses and cautious optimism regarding tariffs and macro environment suggest uncertainties. Despite some positive aspects, the overall sentiment remains balanced, leading to a neutral prediction for the stock price movement.
The earnings call indicates mixed signals: strong cash position and positive gross margin developments are offset by revenue decline and competitive pressures. The Q&A reveals optimism in China and medical sectors, but uncertainty in North America and tariff impacts persist. The solid book-to-bill ratio and strategic partnerships could provide future growth, yet near-term guidance remains cautious. Given the company's market cap, a neutral stock price movement is expected over the next two weeks, as positive and negative factors appear balanced.
IPGP Slides
IPG Photonics Q4 2025 slides: revenue up 17%, EPS exceeds expectationsIPG Photonics Q3 2025 slides: Revenue up 8%, adjusted EPS beats expectationsIPG Photonics Q2 2025 slides: Revenue beats expectations amid industrial market stabilizationIPG Photonics Q1 2025 slides: Revenue declines 10% as emerging products gain tractionIPGP Report
Frequently Asked Questions
What is the IPG Photonics Corp {quarter} Earnings Release Date and Time?
IPG Photonics Corp (IPGP) is scheduled to release its {quarter} earnings report on Feb 12, 2026, Pre-Market (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for IPG Photonics Corp {quarter} Revenue and EPS?
Analysts' consensus predicts 246.37M in revenue and an EPS of 0.25 for IPG Photonics Corp's {quarter}.
What Does Intellectia's AI Predict for IPG Photonics Corp {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for IPG Photonics Corp's {quarter} earnings, with a prediction date of Feb 12, 2026. IPG Photonics Corp {summary}
How Can I Use This Earnings Prediction to Trade IPGP Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 12, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like IPG Photonics Corp {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
