IPZYF Stock Chart & Stats
$0.94
$0.06(6.52%)
At close: 4:00 PM EDT
$0.94
$0.06(6.52%)
Day’s Range― - ―
52-Week Range$0.61 - $1.03
Previous CloseN/A
Volume100.00
Average Volume (3M)0.00
Market Cap
$823.53M
Enterprise Value$613.41M
Total Cash (Recent Filing)$98.50M
Total Debt (Recent Filing)$119.80M
Price to Earnings (P/E)4.5
Beta0.61
Next Earnings
Mar 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.27%
Share Statistics
EPS (TTM)0.16
Shares Outstanding883,427,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.55
Price to Sales (P/S)12.04
P/FCF Ratio-27.59
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue13.97
Enterprise Value/Gross Profit14.04
Enterprise Value/Ebitda4.20
Forecast
1Y Price Target
$1.60Price Target Upside70.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)$96.22M
Bulls Say, Bears Say
Bulls Say
Growing Realizations And Exit PipelineRising realizations demonstrate that IP Group can convert portfolio development into liquidity through exits and other transactions. Progress toward the 2027 target supports funding for new investments, potential shareholder returns, and continued recycling of capital into maturing science and technology assets.
Portfolio Company Growth And Commercialization ProgressGrowth and margin improvement at a major portfolio asset, alongside contracted cross-licensing revenue, provide evidence of commercial traction beyond valuation changes. Such progress can strengthen future realizations and demonstrate the value of IP Group’s commercialization and investment approach.
Resilient Balance Sheet And LiquidityManageable leverage and substantial liquidity give IP Group flexibility to support portfolio companies through development milestones and selective funding markets. A resilient capital structure also reduces pressure to sell assets prematurely and preserves capacity for follow-on investments and strategic capital allocation.
Bears Say
Weak And Inconsistent Cash GenerationPersistent negative operating cash flow means reported profitability has not consistently translated into internally generated cash. This weak conversion can increase reliance on realizations or financing to fund operations and portfolio commitments, making the earnings recovery less durable than headline net income suggests.
Highly Volatile Earnings And RevenueThe sharp swings in earnings and revenue reflect the uneven timing and valuation sensitivity inherent in the investment portfolio. This history makes sustainable growth and margin trends difficult to establish, complicates planning, and leaves results exposed to changes in portfolio outcomes rather than recurring operating expansion.
Clinical, Regulatory And Commercial RiskImportant portfolio value depends on programs that still require successful clinical development, regulatory approval, and commercial execution. Delays, unsuccessful trials, or weaker adoption could reduce royalty expectations and portfolio valuations, limiting future realizations even where recent data and development milestones are encouraging.
IPZYF FAQ
What was IP Group PLC’s price range in the past 12 months?
IP Group PLC lowest stock price was $0.61 and its highest was $1.03 in the past 12 months.
What is IP Group PLC’s market cap?
IP Group PLC’s market cap is $823.53M.
When is IP Group PLC’s upcoming earnings report date?
IP Group PLC’s upcoming earnings report date is Mar 10, 2027 which is in 137 days.
How were IP Group PLC’s earnings last quarter?
IP Group PLC released its earnings results on Aug 05, 2026. The company reported $0.045 earnings per share for the quarter.
Is IP Group PLC overvalued?
According to Wall Street analysts IP Group PLC’s price is currently Undervalued.
Does IP Group PLC pay dividends?
IP Group PLC pays a Semiannually dividend of $0.006 which represents an annual dividend yield of 2.27%. See more information on IP Group PLC dividends here
What is IP Group PLC’s EPS estimate?
IP Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does IP Group PLC have?
IP Group PLC has 883,427,600 shares outstanding.
What happened to IP Group PLC’s price movement after its last earnings report?
IP Group PLC reported an EPS of $0.045 in its last earnings report. Following the earnings report the stock price went up 1.985%.
Which hedge fund is a major shareholder of IP Group PLC?
Currently, no hedge funds are holding shares in IPZYF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
IP Group plc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1.60 (70.27% Upside)
$1.60 (70.27% Upside)
Insider Transactions
Bought Shares
Worth $241.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.98%
12-Months-Change
Fundamentals
Return on Equity
14.25%
Trailing 12-Months
Asset Growth
6.00%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
IP Group PLC
IP Group Plc functions as a private equity and venture capital enterprise, allocating funds across the entire lifecycle of businesses, from initial seed and early-stage rounds to start-up, incubation, growth capital, and mature financing. A specific focus includes providing seed funding for new ventures spun out from academic institutions. The firm's investment interests are broad, encompassing sectors such as life sciences, physical sciences, energy and renewable technologies, medical devices and supplies, general healthcare, technology, cleantech, intellectual property, pharmaceuticals and biotechnology, information technology and communications, and chemicals and materials. Furthermore, it assists its university collaborators with the identification and subsequent commercialization of intellectual property. Individual investments typically range between £0.5 million and £1 million (or $0.75 million and $1.50 million), with a preference for securing equity stakes in its portfolio companies. Established in 2001, IP Group Plc is based in London, United Kingdom, and maintains a global footprint with additional offices in Wilmington, Delaware; Oxford, United Kingdom; Hong Kong S.A.R.; and Melbourne, Australia.
IPZYF Stock 12 Month Forecast
Average Price Target
$1.60
▲(70.27% Upside)
Technical Analysis
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Ownership Overview
0.26% Insiders
4.29% Mutual Funds
― Other Institutional Investors
84.57% Public Companies and
Individual Investors








