PRLB:NYE-Proto Labs Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 43.26

Change

+0.99 (+2.34)%

Market Cap

N/A

Volume

0.54M

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: 2025-02-11 )

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

-0.02 (-0.91%)

USD 0.05B
WOR Worthington Industries Inc

+0.62 (+1.46%)

N/A
CRS Carpenter Technology Corporati..

-5.24 (-2.75%)

N/A

ETFs Containing PRLB

BULD Pacer BlueStar Engineerin.. 7.51 % 0.00 %

-0.01 (-0.05%)

USD 0.94M
FOUR:CA Global X Industry 4.0 Ind.. 2.09 % 0.74 %

-0.15 (-0.05%)

CAD 6.02M
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 10.67% 73% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.67% 73% C 89% A-
Trailing 12 Months  
Capital Gain 29.06% 55% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.06% 55% F 81% B-
Trailing 5 Years  
Capital Gain -56.74% 20% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.74% 10% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -19.87% 9% A- 2% F
Dividend Return -19.87% 9% A- 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.14% 82% B 28% F
Risk Adjusted Return -54.98% 9% A- 4% 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