Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Open in Screener

IPGP

IPG Photonics Corp

Feb 12 • 04:00PM ET

150.25

+39.35 35.48 %

Technology • Semiconductor Equipment & Materials • USA • NASD

Feb 12, 12:00 PMIPG Photonics posts Q4 FY2025 beat with non-GAAP EPS $0.31 (+72% YoY) and revenue $274.5M (+17% YoY), authorizes a new $100M buyback, and reports strong bookings (book-to-bill >1) with $839M cash and no debt. Guides Q1 FY2026 revenue of $235–$265M, 37–39% adjusted gross margin, and $0.10–$0.40 adjusted EPS amid ongoing tariff headwinds.

Peers: COHR LITE MTSI MKSI VSH LPL PLAB TEL AVGO QCOM

| Held by: IJH VTI VGT VB ROBO VBR DFAT DFSV MDY XMHQ

Index	-	P/E	250.04	EPS (ttm)	0.60	Insider Own	41.06%	Shs Outstand	42.12M	Perf Week	51.31%
Market Cap	6.33B	Forward P/E	61.15	EPS next Y	2.46	Insider Trans	-3.81%	Shs Float	24.83M	Perf Month	95.71%
Enterprise Value	5.48B	PEG	0.95	EPS next Q	0.25	Inst Own	69.03%	Short Float	13.07%	Perf Quarter	73.70%
Income	25.64M	P/S	6.57	EPS this Y	118.53%	Inst Trans	0.22%	Short Ratio	8.17	Perf Half Y	87.02%
Sales	963.64M	P/B	3.01	EPS next Y	54.02%	ROA	1.08%	Short Interest	3.25M	Perf YTD	109.85%
Book/sh	49.97	P/C	7.27	EPS next 5Y	64.55%	ROE	1.22%	52W High	115.00 30.65%	Perf Year	138.61%
Cash/sh	20.66	P/FCF	174.60	EPS past 3/5Y	- -	ROIC	1.21%	52W Low	48.59 209.22%	Perf 3Y	34.68%
Dividend Est.	-	EV/EBITDA	59.08	Sales past 3/5Y	-12.55% -5.76%	Gross Margin	38.44%	Volatility	11.15% 6.14%	Perf 5Y	-40.59%
Dividend TTM	-	EV/Sales	5.68	EPS Y/Y TTM	117.42%	Oper. Margin	3.22%	ATR (14)	7.30	Perf 10Y	97.52%
Dividend Ex-Date	Dec 19, 2012	Quick Ratio	5.20	Sales Y/Y TTM	-7.49%	Profit Margin	2.66%	RSI (14)	93.85	Recom	2.25
Dividend Gr. 3/5Y	- -	Current Ratio	6.72	EPS Q/Q	103.29%	SMA20	54.85%	Beta	0.87	Target Price	129.50
Payout	-	Debt/Eq	0.01	Sales Q/Q	7.57%	SMA50	76.02%	Rel Volume	6.90	Prev Close	110.90
Employees	4740	LT Debt/Eq	0.01	Earnings	Feb 12 BMO	SMA200	91.74%	Avg Volume	397.32K	Price	150.25
IPO	Dec 13, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	64.19% 10.00%	Trades		Volume	2,484,275	Change	35.48%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-05-25	Upgrade	Citigroup	Sell → Buy	$105
Oct-07-25	Initiated	Roth Capital	Buy	$96
Aug-07-25	Upgrade	Bernstein	Mkt Perform → Outperform	$97
Mar-18-25	Upgrade	CL King	Neutral → Buy	$76
Dec-04-24	Downgrade	Northcoast	Buy → Neutral
Aug-01-24	Downgrade	Seaport Research Partners	Buy → Neutral
Jul-31-24	Downgrade	The Benchmark Company	Buy → Hold
Feb-15-24	Downgrade	Citigroup	Neutral → Sell	$111 → $74
Jan-25-24	Initiated	Seaport Research Partners	Buy	$125
Aug-18-23	Downgrade	Citigroup	Buy → Neutral	$152 → $111
Aug-02-23	Upgrade	Raymond James	Outperform → Strong Buy	$170
Jun-14-23	Upgrade	Raymond James	Mkt Perform → Outperform	$170
Nov-01-22	Upgrade	Raymond James	Underperform → Mkt Perform
Nov-01-22	Downgrade	Raymond James	Mkt Perform → Underperform
May-04-22	Upgrade	Citigroup	Neutral → Buy	$157
Mar-14-22	Downgrade	Raymond James	Mkt Perform → Underperform
Mar-03-22	Downgrade	Needham	Buy → Hold
Feb-16-22	Upgrade	Stifel	Hold → Buy	$170
Nov-11-21	Downgrade	Bernstein	Outperform → Mkt Perform	$160
Nov-04-21	Downgrade	BofA Securities	Neutral → Underperform	$178 → $173

Show Previous Ratings

Feb-12-26 04:11PM	IPG Photonics Corp (IPGP) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) +35.48%
01:28PM	Cisco Triggers Tech Selloff, VIX Spikes 16%: What's Moving Markets Thursday? (Benzinga)
12:32PM	IPG Photonics Corporation Q4 2025 Earnings Call Summary (Moby)
12:00PM	IPG Photonics (IPGP) is a Great Momentum Stock: Should You Buy? (Zacks)
11:42AM	IPG Photonics Q4 Earnings Call Highlights (MarketBeat)
10:29AM	Loading…
10:29AM	IPG Photonics Stock Hits 52-Week High After Strong Quarter (Benzinga)
09:39AM	Stocks in OpenAIs Orbit Get Second Look as Traders Eye Rebound (Bloomberg)
09:15AM	IPG Photonics (IPGP) Q4 Earnings and Revenues Top Estimates (Zacks)
08:29AM	NetEase Q4 Earnings & Sales Miss Estimates, Revenues Increase Y/Y (Zacks)
08:26AM	IPG: Q4 Earnings Snapshot (Associated Press Finance)
08:16AM	IPG Photonics (NASDAQ:IPGP) Reports Upbeat Q4 (StockStory)
08:00AM	IPG Photonics Announces Fourth Quarter 2025 Financial Results (GlobeNewswire)
Feb-11-26 10:19AM	Traction in WFE and Display Products to Drive AMAT's Q1 Earnings (Zacks)
04:01AM	Zacks.com featured highlights include Arrow Electronics, IPG Photonics, Taiwan Semiconductor and ATI (Zacks)
Feb-10-26 10:10PM	IPG Photonics (IPGP) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
11:26AM	Loading…
11:26AM	Expedia Group Gears Up to Report Q4 Earnings: What's in the Cards? (Zacks)
10:42AM	4 Stocks Trading Near 52-Week High With Room to Rise Further (Zacks)
08:33AM	Transocean Q4 Earnings on Deck: Here's How It Will Fare (Zacks)
Feb-09-26 01:12PM	Unity Software to Post Q4 Earnings: What's in the Cards for the Stock? (Zacks)
12:39PM	Will Healthy Revenue Growth Boost Pinterest's Q4 Results? (Zacks)
11:51AM	AEIS Set to Report Q4 Earnings: What's in the Cards for the Stock? (Zacks)
11:06AM	Datadog Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
10:14AM	TYL to Report Q4 Earnings: What's in the Cards for the Stock? (Zacks)
09:45AM	Paycom Gears Up to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
08:49AM	TC Energy to Report Q4 Earnings: What Surprise Awaits Investors? (Zacks)
08:18AM	Twilio Set to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-06-26 10:18AM	Cloudflare to Post Q4 Earnings: What's in Store for the Stock? (Zacks) +10.38%
Feb-05-26 11:58AM	TTMI Q4 Earnings & Revenues Surpass Estimates, Both Increase Y/Y (Zacks)
10:44AM	T-Mobile Set to Report Q4 Results: Can Revenue Growth Lift Earnings? (Zacks)
10:37AM	Motorola to Report Q4 Earnings: Can Strong Revenues Drive Growth? (Zacks)
10:00AM	Loading…
10:00AM	IPG Photonics (IPGP) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-04-26 12:13PM	Match Group Q4 Earnings & Revenues Beat Estimates, Both Increase Y/Y (Zacks)
10:15AM	After 164% Gain Over the Past Year, Coherent Reports Earnings Today (24/7 Wall St.)
08:41AM	Williams to Report Q4 Earnings: What Surprise Awaits Investors? (Zacks)
Feb-03-26 04:01PM	IPG Photonics to Display CROSSBOW MINI High-Energy Laser System at Singapore Airshow 2026 in Singapore (GlobeNewswire)
12:05PM	Rockwell Automation Set to Report Q1 Earnings: What's in Store? (Zacks)
10:51AM	Fortinet Gears Up to Report Q4 Earnings: How to Play the Stock (Zacks)
10:38AM	Microchip to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
09:49AM	Amtech Systems to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
08:54AM	nVent Electric to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-02-26 10:17AM	Gen Digital to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
10:15AM	Atlassian to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
08:33AM	Qualys Gears Up to Report Q4 Earnings: What to Expect From the Stock? (Zacks)
08:03AM	The New York Times Company to Post Q4 Earnings: Key Trends to Watch (Zacks)
Feb-01-26 11:42PM	1 Unpopular Stock That Should Get More Attention and 2 We Find Risky (StockStory)
Jan-29-26 09:32AM	NXPI Likely to Beat Q4 Earnings Estimates: How to Play the Stock (Zacks)
Jan-28-26 11:34PM	3 Cash-Producing Stocks That Fall Short (StockStory)
08:00AM	IPG Photonics to Announce Fourth Quarter 2025 Financial Results on February 12 (GlobeNewswire)
Jan-26-26 02:11AM	Zacks.com featured highlights include IPG Photonics, Ironwood and Science Applications (Zacks)
Jan-23-26 10:33AM	4 Stocks Trading Near 52-Week High With More Upside Potential (Zacks)
Jan-22-26 11:34PM	2 Small-Cap Stocks to Own for Decades and 1 We Avoid (StockStory)
Jan-20-26 04:00PM	IPG Photonics Showcases New and Innovative Laser Solutions at 2026 SPIE Photonics West Exhibition (GlobeNewswire) +8.49%
Jan-16-26 05:42AM	New Strong Buy Stocks for January 16th (Zacks)
Jan-15-26 12:10PM	Will IPG (IPGP) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-06-26 03:55PM	IPG Photonics, Magnachip, Kulicke and Soffa, Impinj, and Semtech Shares Are Soaring, What You Need To Know (StockStory)
Jan-04-26 10:38PM	A Look Back at Semiconductor Manufacturing Stocks' Q3 Earnings: IPG Photonics (NASDAQ:IPGP) Vs The Rest Of The Pack (StockStory)
Jan-01-26 11:39PM	3 of Wall Street's Favorite Stocks with Open Questions (StockStory)
Dec-04-25 11:30AM	Why Is IPG (IPGP) Down 7.1% Since Last Earnings Report? (Zacks)
Nov-25-25 03:29PM	3 Cash-Producing Stocks That Concern Us (StockStory)
Nov-23-25 11:03PM	3 Reasons to Sell IPGP and 1 Stock to Buy Instead (StockStory)
Nov-20-25 04:55PM	IPG Photonics, Magnachip, KLA Corporation, and Himax Stocks Trade Down, What You Need To Know (StockStory)
Nov-17-25 09:15AM	Investing in IPG (IPGP)? Don't Miss Assessing Its International Revenue Trends (Zacks)
Nov-13-25 02:01PM	Why IPG Photonics (IPGP) Stock Is Down Today (StockStory)
Nov-06-25 04:00PM	IPG Photonics Expands Operations to Huntsville Alabama, Bringing Innovation to the Defense Industry (GlobeNewswire)
07:01AM	Citi double upgrades IPG Photonics to Buy on business recovery (TipRanks)
Nov-05-25 11:37PM	3 Volatile Stocks with Warning Signs (StockStory) +5.89%
10:27AM	IPG Photonics' Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
09:51AM	Pinterest downgraded, Tractor Supply upgraded: Wall Street's top analyst calls (The Fly)
Nov-04-25 04:15PM	IPG Photonics Corp (IPGP) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
09:15AM	IPG Photonics (IPGP) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
08:14AM	IPG: Q3 Earnings Snapshot (Associated Press Finance)
08:13AM	IPG Photonics (NASDAQ:IPGP) Q3: Strong Sales But Inventory Levels Increase (StockStory)
08:00AM	IPG Photonics Announces Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-02-25 10:20PM	Earnings To Watch: IPG Photonics (IPGP) Reports Q3 Results Tomorrow (StockStory)
Oct-31-25 12:44AM	3 Overrated Stocks We Keep Off Our Radar (StockStory)
Oct-24-25 12:35AM	3 High-Flying Stocks That Concern Us (StockStory)
Oct-21-25 08:00AM	IPG Photonics to Announce Third Quarter 2025 Financial Results on November 4 (GlobeNewswire)
Oct-13-25 05:30PM	Why IPG Photonics (IPGP) Stock Is Up Today (StockStory)
12:03AM	3 Reasons to Sell IPGP and 1 Stock to Buy Instead (StockStory)
Oct-10-25 01:25PM	IPG Photonics, Analog Devices, Applied Materials, Broadcom, and KLA Corporation Shares Plummet, What You Need To Know (StockStory) -6.91%
Sep-30-25 12:38AM	3 Unpopular Stocks with Questionable Fundamentals (StockStory)
Sep-21-25 11:34PM	Semiconductor Manufacturing Stocks Q2 Earnings: IPG Photonics (NASDAQ:IPGP) Firing on All Cylinders (StockStory)
Sep-18-25 11:17AM	Is Coherent's R&D Excellence Crucial to Its Competitive Advantage? (Zacks)
Sep-15-25 10:17AM	LASR vs. IPGP: Which Fiber Laser Stock is the Better Buy Now? (Zacks)
Sep-08-25 10:30AM	Is nLIGHT's Record A&D Revenues Enough to Hit 40% Growth Target? (Zacks)
12:36AM	3 Small-Cap Stocks That Fall Short (StockStory)
Sep-02-25 12:34AM	1 High-Flying Stock with Competitive Advantages and 2 We Question (StockStory)
Aug-27-25 09:00AM	IPG Photonics to Debut New Field-Ready Laser Defense System for Counter-UAS Applications at DSEI UK 2025 in London (GlobeNewswire)
Aug-13-25 12:22AM	The 5 Most Interesting Analyst Questions From IPG Photonics's Q2 Earnings Call (StockStory)
12:12AM	IPGP Q2 Deep Dive: Tariff Headwinds and Growth Initiatives Shape Outlook (StockStory)
Aug-11-25 09:15AM	Why IPG (IPGP) International Revenue Trends Deserve Your Attention (Zacks)
12:40AM	1 Cash-Producing Stock Worth Your Attention and 2 That Underwhelm (StockStory)
Aug-05-25 12:41PM	Why IPG Photonics (IPGP) Stock Is Trading Lower Today (StockStory)
12:22PM	IPG Photonics' Q2 Earnings Beat Estimates, Revenues Decline Y/Y (Zacks)
09:15AM	IPG Photonics (IPGP) Q2 Earnings and Revenues Surpass Estimates (Zacks)
08:54AM	IPG Photonics (NASDAQ:IPGP) Delivers Strong Q2 Numbers, Stock Soars (StockStory)
08:09AM	IPG: Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	IPG Photonics Strengthens Leadership Team with Key Appointments Across Operations, Technology, and Human Resources (GlobeNewswire)
08:00AM	IPG Photonics Announces Second Quarter 2025 Financial Results (GlobeNewswire)
06:50AM	Laser Processing Market Global Forecast to 2032: Key Players Coherent Corp and TRUMPF Among Top Innovators in Laser Processing (GlobeNewswire)

IPG Photonics Corp. engages in the provision of design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. Its products include lasers, beam delivery, medical, telecom equipment, product finder and components such as pump diodes, chillers, and mid-IR crystals. The company was founded by Valentin P. Gapontsev and Igor Samartsev in 1990 and is headquartered in Marlborough, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Meurice Eric	Director	Feb 02 '26	Option Exercise	87.87	750	65,902	23,553	Feb 03 04:30 PM
Meurice Eric	Director	Feb 02 '26	Sale	95.00	750	71,250	22,803	Feb 03 04:30 PM
Meurice Eric	Director	Feb 02 '26	Proposed Sale	95.00	750	71,250		Feb 02 04:29 PM
Lopresti Angelo P	SVP, Secretary & Gen Counsel	Jan 21 '26	Sale	85.00	1,500	127,500	58,385	Jan 23 04:08 PM
SCHERBAKOV EUGENE A	Director	Jan 21 '26	Sale	80.96	2,700	218,586	59,330	Jan 21 04:46 PM
IP FIBRE DEVICES LTD	10% Owner	Jan 16 '26	Sale	79.87	29,167	2,329,616	6,628,169	Jan 21 04:45 PM
IP FIBRE DEVICES LTD	10% Owner	Jan 20 '26	Sale	79.90	21,619	1,727,251	6,606,550	Jan 21 04:45 PM
IP FIBRE DEVICES LTD	10% Owner	Jan 21 '26	Sale	81.52	13,381	1,090,848	6,593,169	Jan 21 04:45 PM
Lopresti Angelo P	Officer	Jan 21 '26	Proposed Sale	85.00	1,500	127,500		Jan 21 04:11 PM
Valentin Gapontsev Trust I	10% Owner	Jan 15 '26	Sale	80.10	7,952	636,987	6,793,099	Jan 16 04:12 PM
Valentin Gapontsev Trust I	10% Owner	Jan 13 '26	Sale	76.98	23,029	1,772,769	6,818,577	Jan 14 04:45 PM
Valentin Gapontsev Trust I	10% Owner	Jan 12 '26	Sale	76.25	17,993	1,372,011	6,841,606	Jan 14 04:45 PM
Valentin Gapontsev Trust I	10% Owner	Jan 14 '26	Sale	77.57	17,526	1,359,574	6,801,051	Jan 14 04:45 PM
SCHERBAKOV EUGENE A	Director	Dec 23 '25	Sale	74.44	2,700	200,986	62,030	Dec 29 04:24 PM
IP FIBRE DEVICES LTD	10% Owner	Dec 23 '25	Sale	74.62	28,445	2,122,581	6,670,121	Dec 29 04:23 PM
IP FIBRE DEVICES LTD	10% Owner	Dec 22 '25	Sale	75.43	22,937	1,730,163	6,698,566	Dec 29 04:23 PM
IP FIBRE DEVICES LTD	10% Owner	Dec 24 '25	Sale	74.76	12,785	955,846	6,657,336	Dec 29 04:23 PM
SCHERBAKOV EUGENE A	Officer	Dec 23 '25	Proposed Sale	74.44	8,100	602,934		Dec 23 04:26 PM
IP FIBRE DEVICES LTD	10% Owner	Dec 22 '25	Proposed Sale	75.80	192,501	14,591,576		Dec 22 04:07 PM
Valentin Gapontsev Trust II	Officer	Dec 19 '25	Proposed Sale	75.72	27,945	2,115,995		Dec 19 04:22 PM
Valentin Gapontsev Trust I	10% Owner	Dec 15 '25	Sale	77.63	39,384	3,057,380	6,886,715	Dec 16 04:45 PM
Valentin Gapontsev Trust I	10% Owner	Dec 16 '25	Sale	77.06	27,116	2,089,452	6,859,599	Dec 16 04:45 PM
Lopresti Angelo P	SVP, Secretary & Gen Counsel	Dec 09 '25	Sale	85.07	1,500	127,605	59,885	Dec 10 04:31 PM
Agnes Tang	Director	Nov 25 '25	Sale	76.75	1,881	144,363	8,663	Nov 25 06:17 PM
SCHERBAKOV EUGENE A	Director	Nov 24 '25	Sale	76.03	2,700	205,294	64,730	Nov 25 06:16 PM
IP FIBRE DEVICES LTD	10% Owner	Nov 24 '25	Sale	76.36	35,000	2,672,575	6,721,503	Nov 25 06:16 PM
IP FIBRE DEVICES LTD	10% Owner	Nov 21 '25	Sale	74.26	29,167	2,165,973	6,756,503	Nov 25 06:16 PM
Agnes Tang	Director	Nov 25 '25	Proposed Sale	76.75	1,881	144,363		Nov 25 05:28 PM
Ness Trevor	SVP, Chief Revenue Officer	Nov 18 '25	Sale	75.58	1,681	127,050	37,206	Nov 19 04:43 PM
Valentin Gapontsev Trust I	10% Owner	Nov 18 '25	Sale	76.13	47,901	3,646,570	6,926,099	Nov 19 04:42 PM
Valentin Gapontsev Trust I	10% Owner	Nov 17 '25	Sale	77.67	18,599	1,444,615	6,974,000	Nov 19 04:42 PM
Meurice Eric	Director	Nov 06 '25	Option Exercise	87.87	750	65,902	23,553	Nov 07 04:47 PM
Meurice Eric	Director	Nov 06 '25	Sale	92.00	750	69,000	22,803	Nov 07 04:47 PM
Lopresti Angelo P	SVP, Secretary & Gen Counsel	Oct 27 '25	Sale	87.13	1,500	130,695	61,385	Oct 29 04:22 PM
SCHERBAKOV EUGENE A	Director	Oct 21 '25	Sale	87.64	2,700	236,633	67,430	Oct 21 06:28 PM
IP FIBRE DEVICES LTD	10% Owner	Oct 21 '25	Sale	87.92	23,966	2,107,007	6,785,670	Oct 21 06:02 PM
IP FIBRE DEVICES LTD	10% Owner	Oct 20 '25	Sale	87.70	23,642	2,073,313	6,809,636	Oct 21 06:02 PM
IP FIBRE DEVICES LTD	10% Owner	Oct 17 '25	Sale	84.68	16,559	1,402,176	6,833,278	Oct 21 06:02 PM
Ness Trevor	SVP, Sales & Strategic Bus Dev	Oct 20 '25	Sale	87.00	1,678	145,978	38,887	Oct 21 06:01 PM
Valentin Gapontsev Trust I	10% Owner	Oct 13 '25	Sale	83.19	32,264	2,684,094	7,026,835	Oct 15 05:16 PM
Valentin Gapontsev Trust I	10% Owner	Oct 15 '25	Sale	85.09	17,707	1,506,670	6,992,599	Oct 15 05:16 PM
Valentin Gapontsev Trust I	10% Owner	Oct 14 '25	Sale	82.97	16,529	1,371,378	7,010,306	Oct 15 05:16 PM
Meurice Eric	Director	Oct 07 '25	Option Exercise	87.87	1,502	131,981	24,305	Oct 08 04:46 PM
Meurice Eric	Director	Oct 07 '25	Sale	89.66	1,502	134,676	22,803	Oct 08 04:46 PM
Meurice Eric	Director	Oct 07 '25	Proposed Sale	89.60	3,002	268,979		Oct 07 04:25 PM
Lopresti Angelo P	SVP, Secretary & Gen Counsel	Oct 06 '25	Sale	85.17	1,500	127,755	62,885	Oct 06 07:54 PM
Lopresti Angelo P	Officer	Oct 06 '25	Proposed Sale	85.17	6,000	511,045		Oct 06 04:47 PM
SCHERBAKOV EUGENE A	Director	Sep 23 '25	Sale	81.81	2,700	220,879	70,130	Sep 24 04:47 PM
SCHERBAKOV EUGENE A	Officer	Sep 23 '25	Proposed Sale	81.80	8,100	662,615		Sep 23 04:08 PM
IP FIBRE DEVICES LTD	10% Owner	Sep 22 '25	Sale	82.10	35,000	2,873,402	6,849,837	Sep 22 05:05 PM
IP FIBRE DEVICES LTD	10% Owner	Sep 19 '25	Sale	81.49	29,167	2,376,897	6,884,837	Sep 22 05:05 PM
IP FIBRE DEVICES LTD	10% Owner	Sep 19 '25	Proposed Sale	65.46	192,501	12,600,560		Sep 19 04:14 PM
Ness Trevor	SVP, Sales & Strategic Bus Dev	Sep 18 '25	Sale	82.64	1,678	138,674	40,565	Sep 19 04:07 PM
Valentin Gapontsev Trust II	Officer	Sep 18 '25	Proposed Sale	82.51	27,945	2,305,810		Sep 18 04:07 PM
Valentin Gapontsev Trust I	10% Owner	Sep 15 '25	Sale	80.71	52,320	4,222,653	7,073,279	Sep 16 04:07 PM
Valentin Gapontsev Trust I	10% Owner	Sep 16 '25	Sale	80.67	14,180	1,143,901	7,059,099	Sep 16 04:07 PM
Ness Trevor	SVP, Sales & Strategic Bus Dev	Aug 27 '25	Sale	82.94	1,678	139,172	42,243	Aug 28 04:44 PM
Ness Trevor	Officer	Aug 27 '25	Proposed Sale	82.94	6,715	556,951		Aug 27 04:45 PM
Desmond Jeanmarie F.	Director	Aug 08 '25	Sale	76.24	1,360	103,686	9,740	Aug 08 04:23 PM
Desmond Jeanmarie F.	Director	Aug 08 '25	Proposed Sale	76.24	1,360	103,684		Aug 08 04:07 PM
Lopresti Angelo P	SVP, Secretary & Gen Counsel	Jun 06 '25	Sale	69.28	4,500	311,760	64,385	Jun 09 04:09 PM
Lopresti Angelo P	Director	Jun 06 '25	Proposed Sale	69.28	4,500	311,748		Jun 06 04:30 PM
Shcherbakov Eugene A	Director	May 20 '25	Sale	66.01	4,250	280,544	73,432	May 21 04:27 PM
Shcherbakov Eugene A	Director	May 19 '25	Sale	65.37	4,250	277,822	77,682	May 21 04:27 PM
Shcherbakov Eugene A	Director	May 19 '25	Proposed Sale	65.37	8,500	555,648		May 19 04:12 PM
Valentin Gapontsev Trust II	Affiliate	Mar 18 '25	Proposed Sale	65.23	12,660	825,874		Mar 18 04:14 PM
Valentin Gapontsev Trust I	10% Owner	Mar 06 '25	Sale	62.62	75,000	4,696,310	7,125,599	Mar 07 04:16 PM

Open in Screener

TSE

Trinseo PLC

Feb 12 • 04:00PM ET

0.4085

-0.0269 -6.18 %

Basic Materials • Specialty Chemicals • USA • NYSE

Peers: LYB CE PPG EMN APD HUN RPM WLK ASH OLN

| Held by: FNDA IWM VXF IWN VTWO IWC ITOT PRFZ FNDB VTWV

Index	RUT	P/E	-	EPS (ttm)	-11.56	Insider Own	7.16%	Shs Outstand	36.00M	Perf Week	-9.02%
Market Cap	14.70M	Forward P/E	-	EPS next Y	-6.79	Insider Trans	4.04%	Shs Float	33.42M	Perf Month	-30.28%
Enterprise Value	2.49B	PEG	-	EPS next Q	-3.19	Inst Own	83.08%	Short Float	16.12%	Perf Quarter	-66.79%
Income	-412.10M	P/S	0.00	EPS this Y	-17.81%	Inst Trans	-2.32%	Short Ratio	5.42	Perf Half Y	-83.73%
Sales	3.13B	P/B	-	EPS next Y	25.25%	ROA	-15.34%	Short Interest	5.39M	Perf YTD	-17.81%
Book/sh	-23.93	P/C	0.13	EPS next 5Y	11.33%	ROE	-	52W High	5.99 -93.18%	Perf Year	-91.44%
Cash/sh	3.12	P/FCF	-	EPS past 3/5Y	- -	ROIC	-27.10%	52W Low	0.42 -1.76%	Perf 3Y	-98.46%
Dividend Est.	-	EV/EBITDA	22.26	Sales past 3/5Y	-10.05% -1.43%	Gross Margin	6.22%	Volatility	10.69% 10.49%	Perf 5Y	-99.31%
Dividend TTM	0.02 (4.90%)	EV/Sales	0.79	EPS Y/Y TTM	17.76%	Oper. Margin	-3.59%	ATR (14)	0.06	Perf 10Y	-98.31%
Dividend Ex-Date	Jul 10, 2025	Quick Ratio	0.85	Sales Y/Y TTM	-11.20%	Profit Margin	-13.15%	RSI (14)	34.46	Recom	3.00
Dividend Gr. 3/5Y	-63.16% -52.18%	Current Ratio	1.37	EPS Q/Q	-23.56%	SMA20	-13.14%	Beta	1.41	Target Price	0.83
Payout	-	Debt/Eq	-	Sales Q/Q	-14.35%	SMA50	-25.85%	Rel Volume	0.91	Prev Close	0.44
Employees	2950	LT Debt/Eq	-	Earnings	Nov 06 AMC	SMA200	-79.40%	Avg Volume	993.91K	Price	0.41
IPO	Jun 12, 2014	Option/Short	Yes / No	EPS/Sales Surpr.	-16.41% -6.16%	Trades		Volume	892,477	Change	-6.18%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-01-25	Downgrade	Alembic Global Advisors	Overweight → Neutral
Oct-04-23	Downgrade	Jefferies	Buy → Hold	$22 → $9
Aug-11-22	Downgrade	Deutsche Bank	Buy → Hold	$42 → $34
Mar-30-22	Resumed	Deutsche Bank	Buy	$60
Jul-21-21	Upgrade	TD Securities	Hold → Buy	$72
May-26-21	Resumed	Morgan Stanley	Equal-Weight	$67
Nov-18-20	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$20 → $38
Oct-06-20	Upgrade	Jefferies	Hold → Buy	$35
May-28-20	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$19 → $14
Feb-10-20	Upgrade	Tudor Pickering	Sell → Hold
Feb-10-20	Upgrade	Citigroup	Sell → Neutral
Feb-03-20	Downgrade	Alembic Global Advisors	Overweight → Neutral
Jan-15-20	Downgrade	Deutsche Bank	Buy → Hold	$52 → $38
Nov-14-19	Downgrade	Tudor Pickering	Hold → Sell
Oct-09-19	Downgrade	Citigroup	Neutral → Sell
Aug-13-19	Downgrade	Citigroup	Buy → Neutral
Jul-17-19	Downgrade	Goldman	Neutral → Sell
Dec-07-18	Downgrade	Jefferies	Buy → Hold
Nov-15-18	Upgrade	Citigroup	Neutral → Buy
Nov-13-18	Downgrade	Tudor Pickering	Buy → Hold

Show Previous Ratings

Jan-30-26 06:08AM	New Strong Sell Stocks for January 30th (Zacks) -6.25%
Dec-15-25 07:30AM	Trinseo Announces Receipt of Notice of Non-Compliance With NYSE Continued Listing Requirements (Business Wire) -12.95%
Nov-08-25 02:10AM	Trinseo PLC (TSE) Q3 2025 Earnings Call Highlights: Navigating Challenges and Embracing ... (GuruFocus.com)
Nov-06-25 06:00PM	Trinseo (TSE) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -9.35%
04:55PM	Trinseo: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
04:05PM	Trinseo Reports Third Quarter 2025 Financial Results and Provides 2025 Outlook (Business Wire)
Nov-05-25 07:20PM	Mativ Holdings (MATV) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-04-25 07:20AM	Ecovyst (ECVT) Q3 Earnings and Revenues Lag Estimates (Zacks) -8.11%
Oct-24-25 04:30PM	Trinseo Announces Release Date and Conference Call for its Third Quarter 2025 Financial Results (Business Wire)
Oct-09-25 09:00AM	Trinseo Announces Availability of Polystyrene, ABS, and SAN for Sale Produced with Indavers Chemically Recycled Monomer Through Depolymerization. (Business Wire)
Oct-06-25 10:23AM	Trinseo Shuts Italian Plants, Suspends Dividend To Cut Costs (Benzinga) -10.91%
08:15AM	Trinseo Announces Strategic Operational Plans in Europe and Dividend Suspension (Business Wire)
Aug-08-25 03:25AM	Trinseo PLC (TSE) Q2 2025 Earnings Call Highlights: Strategic Initiatives and Market Challenges (GuruFocus.com)
Aug-06-25 06:40PM	Trinseo (TSE) Reports Q2 Loss, Misses Revenue Estimates (Zacks) -5.90% -19.22%
05:36PM	Trinseo: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Loading…
04:15PM	Trinseo Reports Second Quarter 2025 Financial Results and Provides 2025 Outlook (Business Wire)
Aug-05-25 10:33AM	Trinseo PLC (TSE) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-10-25 05:15PM	Trinseo Announces Release Date and Conference Call for its Second Quarter 2025 Financial Results (Business Wire)
Jul-01-25 02:00PM	Trinseo Charts a Course for Sustainability Advancement in 15th Annual Sustainability & CSR Report (Business Wire)
Jun-26-25 09:20AM	Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire) +5.61%
Jun-09-25 12:00AM	Trinseo Unveils New Adhesive Specifically Designed for Film Labels in Southeast Asia (PR Newswire)
May-16-25 11:24AM	Taiwan Semiconductor Stock Is The Gift That Keeps on Giving (MarketBeat) +10.80%
May-09-25 03:30AM	Trinseo PLC (TSE) Q1 2025 Earnings Call Highlights: Strong EBITDA Growth Amidst Economic Uncertainty (GuruFocus.com) -10.32%
May-07-25 08:15PM	Trinseo (TSE) Reports Q1 Loss, Misses Revenue Estimates (Zacks) -35.10%
07:14PM	Trinseo: Q1 Earnings Snapshot (Associated Press Finance)
05:20PM	Trinseo Reports First Quarter 2025 Financial Results and Provides Second Quarter Outlook (Business Wire)
11:24AM	What To Expect From Trinseo PLC (TSE) Q1 2025 Earnings (GuruFocus.com)
May-06-25 05:30PM	International Flavors (IFF) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-23-25 10:04AM	Trinseo Announces Release Date and Conference Call for its First Quarter 2025 Financial Results (Business Wire) +5.04%
Apr-10-25 09:11AM	Strength Seen in International Flavors (IFF): Can Its 9.2% Jump Turn into More Strength? (Zacks)
06:24AM	Loading…
Mar-30-25 06:24AM	Trinseo: Refinancing Done, And Signs Of Turnaround (Seeking Alpha)
Feb-27-25 01:00PM	Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire)
Feb-14-25 04:23AM	Q4 2024 Trinseo PLC Earnings Call (Thomson Reuters StreetEvents) +6.86%
02:17AM	Trinseo PLC (TSE) Q4 2024 Earnings Call Highlights: Strong EBITDA Growth Amid Market Challenges (GuruFocus.com)
Feb-12-25 05:14PM	Trinseo: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Trinseo Reports Fourth Quarter and Full-Year 2024 Financial Results; Provides First Quarter 2025 Outlook (Business Wire)
07:47AM	What To Expect From Trinseo PLC (TSE) Q4 2024 Earnings (GuruFocus.com)
Feb-11-25 07:46AM	What To Expect From Trinseo PLC (TSE) Q4 2024 Earnings (GuruFocus.com) +5.88%
Jan-30-25 01:00PM	Trinseo Announces Release Date and Conference Call for its Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Jan-15-25 08:30PM	Trinseo Announces Expiration and Final Result of the Exchange Offer and Consent Solicitation (Business Wire) -6.25%
Dec-16-24 11:30PM	Trinseo Launches Previously Announced Exchange Offer and Consent Solicitation (Business Wire) +19.20%
Dec-11-24 07:21AM	Trinseo Restructures Debt for Enhanced Liquidity and Growth (TipRanks)
Dec-10-24 12:10PM	Trinseo Executes Transaction Support Agreement To Address Near-Term Debt Challenges (Benzinga) +40.58%
06:45AM	Trinseo Enters into Transaction Support Agreement to Extend Debt Maturities and Increase Liquidity (Business Wire)
Nov-21-24 02:19PM	Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire) +6.46%
Nov-13-24 09:00AM	Trinseo Announces Agreement to Sell Polycarbonate Technology License and Stade, Germany Polycarbonate Assets to Deepak Chem Tech Limited (Business Wire)
Nov-08-24 10:05AM	Trinseo PLC (TSE) Q3 2024 Earnings Call Highlights: Profitability Boost Amidst Volume Challenges (GuruFocus.com)
Nov-06-24 06:55PM	Trinseo (TSE) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +8.45% -16.02%
05:56PM	Trinseo: Q3 Earnings Snapshot (Associated Press Finance)
05:16PM	Trinseo Reports Third Quarter 2024 Financial Results and Provides Fourth Quarter Outlook (Business Wire)
07:47AM	Earnings To Watch: Trinseo PLC (TSE) Reports Q3 2024 Result (GuruFocus.com)
Oct-31-24 08:03PM	Trinseo Announces Release Date and Conference Call for its Third Quarter 2024 Financial Results (Business Wire)
Oct-03-24 06:56AM	Strength Seen in Trinseo (TSE): Can Its 15.8% Jump Turn into More Strength? (Zacks)
Sep-30-24 04:15PM	Trinseo Announces Additional Restructuring Initiatives (Business Wire) -6.92% +11.55%
Sep-26-24 03:00PM	Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire) +14.63%
Aug-14-24 01:01PM	Insider Buying: CEO and President Frank Bozich Acquires 40,000 Shares of Trinseo PLC (TSE) (GuruFocus.com) +7.57%
Aug-06-24 06:45PM	Trinseo (TSE) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
05:37PM	Trinseo: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Trinseo Reports Second Quarter 2024 Financial Results and Provides Third Quarter Outlook (Business Wire)
Jul-18-24 04:15PM	Trinseo Announces New Receivables Financing Facility from KKR (Business Wire)
Jul-12-24 02:30PM	Trinseo Announces Release Date and Conference Call for its Second Quarter 2024 Financial Results (Business Wire)
Jul-01-24 04:20PM	Trinseo Showcases Dedication to Climate Change Goals in 14th Annual Sustainability & CSR Report (Business Wire) -9.96%
Jun-27-24 03:53PM	Trinseo Issues Correction of Record Date to Quarterly Dividend Release (Business Wire)
11:19AM	Trinseo (TSE) Launches PMMA Depolymerization Facility in Italy (Zacks)
09:15AM	Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire)
Jun-26-24 03:00PM	Trinseo Opens Next-Gen Depolymerization Facility in Italy (Business Wire)
Jun-12-24 02:00PM	Trinseo Portfolio Of EV Battery Solutions To Maximize Mobility On Display At Battery Show Europe (Business Wire)
Jun-03-24 04:15PM	New Sustainably Advantaged ABS, SAN Resins Work As Drop-In Solution, Help Reduce Carbon Footprint Across Automotive, Industrial And Consumer Goods Applications (Business Wire) -8.88% -12.32%
May-10-24 03:56PM	Trinseo PLC Reports Q1 2024 Results: Challenges Persist Amidst Strategic Adjustments (GuruFocus.com) -11.08%
09:47AM	Trinseo PLC (NYSE:TSE) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 10:54PM	TSE Stock Earnings: Trinseo Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace) +5.02% +10.45%
07:35PM	Trinseo (TSE) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:32PM	Trinseo: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Trinseo Reports First Quarter 2024 Financial Results and Provides Second Quarter Outlook (Business Wire)
Apr-11-24 02:00PM	Trinseo Announces Release Date and Conference Call for its First Quarter 2024 Financial Results (Business Wire) -5.54%
Apr-10-24 06:49AM	Trinseo (TSE) Unveils PFAS-Free Flame-Retardant Plastic Grades (Zacks) -5.74%
Apr-09-24 04:15PM	Trinseo Introduces Groundbreaking Flame-retardant Plastic Grades Without Using PFAS Additives During Manufacturing Process (Business Wire) +6.98%
Mar-15-24 07:15AM	Trinseo Announces Potential Closure of Stade, Germany Virgin Polycarbonate Manufacturing Facility (Business Wire)
Mar-14-24 10:38AM	Trinseo (TSE) Announces Start of Sale of Interest in AmSty (Zacks) -8.08%
Mar-13-24 04:15PM	Trinseo Announces Commencement of Sale Process for Interest in Americas Styrenics (Business Wire) +9.24%
Feb-22-24 01:27PM	Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire)
Feb-15-24 08:44AM	Trinseo PLC (NYSE:TSE) Q4 2023 Earnings Call Transcript (Insider Monkey) +7.23%
Feb-14-24 02:01AM	Q4 2023 Trinseo PLC Earnings Call (Thomson Reuters StreetEvents)
Feb-12-24 05:14PM	Trinseo PLC Reports Full-Year and Q4 2023 Results Amidst Market Challenges (GuruFocus.com) +5.49% -21.14%
04:48PM	Trinseo: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Trinseo Reports Fourth Quarter and Full-Year 2023 Financial Results; Provides First Quarter 2024 Outlook (Business Wire)
Jan-26-24 04:15PM	Trinseo Announces Price Increase for PMMA Cast Sheets in Europe (Business Wire) +5.52% +6.92%
Jan-19-24 04:15PM	Trinseo Announces Release Date and Conference Call for its Fourth Quarter and Full Year 2023 Financial Results (Business Wire) +7.13%
Dec-06-23 04:30PM	New Trinseo PMMA Depolymerization Plant Reimagines Plastics Value Chain With Sustainability In Mind (Business Wire)
Nov-16-23 10:22AM	Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire)
Nov-07-23 08:45AM	Trinseo PLC (NYSE:TSE) Q3 2023 Earnings Call Transcript (Insider Monkey)
02:17AM	Q3 2023 Trinseo PLC Earnings Call (Thomson Reuters StreetEvents)
Nov-03-23 05:53PM	Trinseo PLC (TSE) Reports Q3 2023 Financial Results: Net Sales Decrease by 25% Year-Over-Year (GuruFocus.com) +5.74%
04:24PM	Trinseo: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Trinseo Reports Third Quarter 2023 Financial Results and Updates 2023 Outlook (Business Wire)
Oct-30-23 09:29AM	Trinseo Completes Strategic Network Optimization Initiative with Closure of Terneuzen, the Netherlands Styrene Manufacturing Operations (Business Wire) +5.34%
Oct-27-23 10:00AM	Will Trinseo (TSE) Report Negative Earnings Next Week? What You Should Know (Zacks) -6.11%
Oct-12-23 04:50PM	Trinseo Announces Release Date and Conference Call for its Third Quarter 2023 Financial Results (Business Wire)
Oct-04-23 07:05AM	Trinseo PLC (TSE): A Deep Dive into its Dividend Performance and Sustainability (GuruFocus.com) -20.72%
Sep-21-23 12:13PM	Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire)

Trinseo Plc engages in the manufacture and sale of plastics and latex binders. It operates through the following segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment produces rigid thermoplastic compounds and blends products, soft thermoplastic products, and cast and sheet products. The Latex Binders segment creates styrene-butadiene latex. The Base Plastics segment manufactures a variety of compounds and blends, the majority of which are for automotive applications. The Polystyrene segment offers a variety of general-purpose polystyrenes and high impact polystyrenes. The Feedstocks segment deals with the production of styrene monomers in order to provide secure sourcing of this key raw material to the company's other segments. The Americas Styrenics segment is composed of the operations of the company's owned joint venture with Chevron Phillips Chemical Company. The company was founded on October 8, 2021 and is headquartered in Wayne, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FARRELL MATTHEW	Director	Aug 14 '25	Buy	2.43	48,609	118,120	250,225	Aug 14 05:43 PM
FARRELL MATTHEW	Director	Aug 13 '25	Buy	2.45	26,391	64,658	201,616	Aug 14 05:43 PM
FARRELL MATTHEW	Director	Aug 12 '25	Buy	2.29	25,000	57,250	175,225	Aug 14 05:43 PM
Frisch Johanna	VP AND TREASURER	Mar 14 '25	Buy	4.10	1,500	6,150	18,092	Mar 14 03:14 PM
Frisch Johanna	VP AND TREASURER	Mar 12 '25	Buy	4.28	1,200	5,136	15,492	Mar 14 03:14 PM
Frisch Johanna	VP AND TREASURER	Mar 13 '25	Buy	4.02	1,100	4,422	16,592	Mar 14 03:14 PM

IPGP

IPG Photonics Corp

TSE

Trinseo PLC

Upgrade your FINVIZ experience