PRLB:NYE-Proto Labs Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 37.11

Change

+0.51 (+1.39)%

Market Cap

N/A

Volume

0.13M

Analyst Target

USD 125.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
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ATI Allegheny Technologies Incorpo..

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RYI Ryerson Holding Corp

+0.38 (+1.93%)

USD 0.62B
IIIN Insteel Industries Inc

+0.73 (+3.01%)

USD 0.51B
MEC Mayville Engineering Co Inc

+0.18 (+1.21%)

USD 0.30B
TG Tredegar Corporation

+0.11 (+1.43%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

-0.01 (-0.56%)

USD 0.05B
WOR Worthington Industries Inc

+0.60 (+1.47%)

N/A
CRS Carpenter Technology Corporati..

+3.00 (+1.55%)

N/A

ETFs Containing PRLB

BULD Pacer BlueStar Engineerin.. 6.95 % 0.00 %

-0.03 (-0.14%)

USD 0.88M
FOUR:CA Global X Industry 4.0 Ind.. 2.09 % 0.74 %

-0.46 (-0.14%)

CAD 5.79M
IRBO 0.00 % 0.47 %

N/A

N/A

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 -5.07% 18% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.07% 18% F 9% A-
Trailing 12 Months  
Capital Gain 2.06% 45% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 45% F 31% F
Trailing 5 Years  
Capital Gain -65.73% 10% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.73% 10% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -18.26% 9% A- 3% F
Dividend Return -18.26% 9% A- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.34% 82% B 25% F
Risk Adjusted Return -46.41% 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