PRLB:NYE-Proto Labs Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 40.1

Change

+1.56 (+4.05)%

Market Cap

N/A

Volume

0.16M

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)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Metal Fabrication

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MEC Mayville Engineering Co Inc

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TG Tredegar Corporation

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USD 0.24B
AP Ampco-Pittsburgh Corporation

+0.01 (+0.38%)

USD 0.05B
WOR Worthington Industries Inc

+0.43 (+1.02%)

N/A
CRS Carpenter Technology Corporati..

+4.58 (+2.22%)

N/A

ETFs Containing PRLB

BULD Pacer BlueStar Engineerin.. 6.95 % 0.00 %

+0.62 (+2.79%)

USD 0.88M
IRBO 0.00 % 0.47 %

N/A

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

+0.04 (+2.79%)

CAD 5.79M

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 2.58% 9% A- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.58% 9% A- 52% F
Trailing 12 Months  
Capital Gain 6.39% 36% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 36% F 37% F
Trailing 5 Years  
Capital Gain -63.11% 20% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.11% 10% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -18.52% 9% A- 3% F
Dividend Return -18.52% 9% A- 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.01% 82% B 26% F
Risk Adjusted Return -47.47% 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