PRLB:NYE-Proto Labs Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 38.1

Change

-1.15 (-2.93)%

Market Cap

N/A

Volume

0.14M

Analyst Target

USD 125.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
MLI Mueller Industries Inc

-1.66 (-2.05%)

USD 9.12B
ATI Allegheny Technologies Incorpo..

-0.80 (-1.42%)

USD 8.00B
ESAB ESAB Corp

-0.80 (-0.68%)

USD 7.71B
RYI Ryerson Holding Corp

+0.10 (+0.55%)

USD 0.62B
IIIN Insteel Industries Inc

-0.83 (-3.18%)

USD 0.51B
MEC Mayville Engineering Co Inc

-0.11 (-0.71%)

USD 0.33B
TG Tredegar Corporation

-0.33 (-4.23%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

-0.04 (-1.72%)

USD 0.05B
WOR Worthington Industries Inc

-0.29 (-0.72%)

N/A
CRS Carpenter Technology Corporati..

-3.64 (-1.97%)

N/A

ETFs Containing PRLB

BULD Pacer BlueStar Engineerin.. 6.32 % 0.00 %

-0.07 (-0.32%)

USD 0.90M
IRBO 0.00 % 0.47 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

-0.03 (-0.32%)

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.53% 27% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.53% 27% F 10% F
Trailing 12 Months  
Capital Gain 5.48% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.48% 45% F 41% F
Trailing 5 Years  
Capital Gain -62.51% 20% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.51% 10% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -17.91% 18% F 3% F
Dividend Return -17.91% 9% A- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.87% 82% B 25% F
Risk Adjusted Return -44.92% 9% A- 5% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector