Vishay Precision Group
VPG
$100.66
-6.42%
Vishay Precision Group (VPG) designs and manufactures precision sensors, sensor-based measurement systems, specialty resistors, and strain gages, serving industries such as industrial, medical, and aerospace. As a niche technology player, VPG leverages proprietary technology to deliver high-accuracy measurement solutions, positioning itself as a specialized supplier in the broader sensor market. The stock has surged over 315% in the past year, driven by strong demand for its precision products and potential AI-related applications, though recent volatility has sparked debate about whether the rally is sustainable. Investor attention is focused on the company's ability to maintain growth momentum amid macroeconomic uncertainties and its transition into higher-margin segments.…
VPG
Vishay Precision Group
$100.66
VPG 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Vishay Precision Group's 12-month outlook, with a consensus price target around $94.67 and implied upside of -6.0% versus the current price.
Average Target
$94.67
0 analysts
Implied Upside
-6.0%
vs. current price
Analyst Count
—
covering this stock
Price Range
$77 - $109
Analyst target range
Only 2 analysts cover VPG, indicating limited institutional attention. Consensus estimates project average EPS of $3.07 for the current fiscal year, with a range of $2.59 to $3.56. Revenue estimates average $395.9 million, with a tight range of $395.89M to $395.9M, suggesting high agreement on top-line forecasts. The average target price is not explicitly provided, but using the forward PE of 67.18 and estimated EPS of $3.07 implies a target price of approximately $206 (67.18 * 3.07). This would represent about 69% upside from the current price of $121.59, indicating strong bullish sentiment among the few analysts. The high EPS estimate of $3.56 implies a potential target of $239, while the low estimate of $2.59 implies $174. The wide spread between high and low (38% difference) reflects high uncertainty about earnings outcomes. With only two analysts, the consensus should be interpreted cautiously, as limited coverage can lead to less efficient price discovery and higher volatility. No recent upgrades or downgrades are available in the data.
VPG Technical Analysis
VPG is in a powerful long-term uptrend, with the stock price up 315.6% over the past year. The current price of $121.59 sits at 80% of its 52-week range ($25.58–$151.78), indicating the stock is still near the upper end of its range but has pulled back from the high. This positioning suggests strong momentum but also potential overextension, as the stock has more than quadrupled from its low. Short-term momentum has decelerated sharply: the 1-month change is -8.5%, contrasting with the 3-month change of +171.6% and the 1-year change of +315.6%. This divergence signals a potential trend reversal or a healthy pullback within a strong uptrend, as the stock has given back some gains after a parabolic rise. The relative strength index (RSI) is not provided, but the negative 1-month return against a strong longer-term trend suggests profit-taking or consolidation. The 52-week high of $151.78 acts as key resistance; a breakout above this level would signal a continuation of the uptrend, targeting new highs. Support lies near the 52-week low of $25.58, though a more immediate support level is around $100, where the stock traded in mid-May. With a beta of 1.431, VPG is 43% more volatile than the S&P 500, amplifying both upside and downside moves, which is critical for risk management.
Beta
1.43
1.43x market volatility
Max Drawdown
-32.9%
Largest decline past year
52-Week Range
$26-$152
Price range past year
Annual Return
+268.6%
Cumulative gain past year
| Period | VPG Return | S&P 500 |
|---|---|---|
| 1m | -27.3% | +0.1% |
| 3m | +89.1% | +5.7% |
| 6m | +130.8% | +8.5% |
| 1y | +268.6% | +20.3% |
| ytd | +156.3% | +10.1% |
Bobby - Your AI Investment Partner
Get real-time data, AI-driven personalized investment analysis to make smarter investment decisions
VPG Fundamental Analysis
VPG's revenue trajectory appears strong, though specific quarterly revenue figures are not provided. The company's market cap has grown to $1.7 billion, reflecting significant investor interest. With a net margin of 1.72% and operating margin of 3.14%, profitability is modest but positive. The gross margin of 38.9% suggests decent pricing power, though margins are relatively thin for a technology company. Net income is positive (EPS of $0.01), indicating the company is profitable, but the low net margin implies limited earnings power relative to revenue. The company maintains a healthy balance sheet with a current ratio of 4.47, indicating strong liquidity, and a low debt-to-equity ratio of 0.19, suggesting minimal leverage. Return on equity (ROE) is 1.57%, which is low, reflecting either conservative capital structure or inefficient use of equity. Free cash flow data is not available, but the PCF ratio of 35.5 suggests the market is paying a premium for cash flow generation. Overall, VPG appears financially stable but with modest profitability metrics.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
Open an Account, get $2 TSLA now!
Valuation Analysis: Is VPG Overvalued?
Since net income is positive (EPS $0.01), the trailing PE ratio of 96.25 is the primary valuation metric. The forward PE of 67.18 implies that earnings are expected to grow significantly, as the forward multiple is lower than the trailing multiple. This gap suggests the market anticipates a sharp earnings recovery or expansion, which is consistent with the stock's recent price surge. Compared to the industry (Hardware, Equipment & Parts), VPG's trailing PE of 96.25 is extremely high, likely well above the sector average (though specific industry average is not provided). The PS ratio of 1.66 is more moderate, indicating that revenue multiples are not as stretched. The EV/EBITDA of 18.28 also suggests a premium valuation relative to typical industrial companies. Historically, VPG's current PE is near the top of its range, as the stock has rallied sharply. The PEG ratio of -2.09 is negative due to negative earnings growth expectations, which is a red flag. Overall, the stock is priced for perfection, with optimistic growth expectations baked in.
PE
96.3x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
18.3x
Enterprise Value Multiple

