Advanced Energy Industries (AEIS) Stock Price, News & Analysis

Company Overview

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, the company provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. Further, it offers warranty and after-market repair services. It offers its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

Key Stats

• Today's Range: $111.17 to $115.50
• 50-Day Range: $106.00 to $122.72
• 52-Week Range: $89.11 to $124.48
• Volume: 475,450 shs
• Average Volume: 214,559 shs
• Market Capitalization: $4.26 billion
• P/E Ratio: 99.12
• Dividend Yield: 0.35%
• Price Target: $120.25
• Consensus Rating: Moderate Buy

Advanced Energy Industries Stock Analysis - MarketRank™

Advanced Energy Industries scored higher than 87% of companies evaluated by MarketBeat, and ranked 134th out of 652 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Advanced Energy Industries has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 4 buy ratings, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Advanced Energy Industries has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 50.00%

Earnings Growth

Earnings for Advanced Energy Industries are expected to grow by 50.00% in the coming year, from $2.52 to $3.78 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Advanced Energy Industries is 99.12, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 128.72.

Price to Earnings Ratio vs. Sector

The P/E ratio of Advanced Energy Industries is 99.12, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 270.74.

Price to Earnings Growth Ratio

Advanced Energy Industries has a PEG Ratio of 6.92. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Advanced Energy Industries has a P/B Ratio of 3.68. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.86% of the float of Advanced Energy Industries has been sold short.

Short Interest Ratio / Days to Cover

Advanced Energy Industries has a short interest ratio ("days to cover") of 11.4, which indicates bearish sentiment.

Change versus previous month

Short interest in Advanced Energy Industries has recently increased by 0.79%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Advanced Energy Industries has a dividend yield of 0.34%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Advanced Energy Industries does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Advanced Energy Industries is 35.09%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Advanced Energy Industries will have a dividend payout ratio of 10.58% next year. This indicates that Advanced Energy Industries will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.3 / 5
• Environmental Score: -1.09

Percentage of Shares Shorted

6.86% of the float of Advanced Energy Industries has been sold short.

Short Interest Ratio / Days to Cover

Advanced Energy Industries has a short interest ratio ("days to cover") of 11.4, which indicates bearish sentiment.

Change versus previous month

Short interest in Advanced Energy Industries has recently increased by 0.79%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.35

News Sentiment

Advanced Energy Industries has a news sentiment score of 1.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Advanced Energy Industries this week, compared to 5 articles on an average week.

MarketBeat Follows

4 people have added Advanced Energy Industries to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Advanced Energy Industries insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $111,720.00 in company stock.

Percentage Held by Insiders

Only 0.87% of the stock of Advanced Energy Industries is held by insiders.

Percentage Held by Institutions

99.67% of the stock of Advanced Energy Industries is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

AEIS Stock Analysis - Frequently Asked Questions

How have AEIS shares performed this year?

Advanced Energy Industries' stock was trading at $108.92 at the start of the year. Since then, AEIS shares have increased by 3.7% and is now trading at $113.00.
View the best growth stocks for 2024 here.

How were Advanced Energy Industries' earnings last quarter?

Advanced Energy Industries, Inc. (NASDAQ:AEIS) posted its quarterly earnings results on Wednesday, October, 30th. The electronics maker reported $0.98 EPS for the quarter, topping the consensus estimate of $0.91 by $0.07. The business's revenue for the quarter was down 8.7% on a year-over-year basis.

Does Advanced Energy Industries have any subsidiaries?

Advanced Energy Industries subsidiaries include SL Power Electronics, TEGAM, Versatile Power, Artesyn Embedded Technologies, LumaSense Technologies Holdings, Trek Holding Co, Excelsys Technologies, and more.

Who are Advanced Energy Industries' major shareholders?

Top institutional investors of Advanced Energy Industries include Geode Capital Management LLC (2.35%), Loomis Sayles & Co. L P (1.77%), The Manufacturers Life Insurance Company (1.69%) and Principal Financial Group Inc. (1.28%). Insiders that own company stock include Paul R Oldham, Tina Donikowski, Anne Delsanto, Lanesha Minnix and Ronald C Foster.
View institutional ownership trends.

How do I buy shares of Advanced Energy Industries?

Shares of AEIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Advanced Energy Industries own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Advanced Energy Industries investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), Humana (HUM), The RMR Group (RMR) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 10/30/2024
• Ex-Dividend for 12/6 Dividend: 11/25/2024
• Dividend Payable: 12/06/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Electronic components, not elsewhere classified
• Sub-Industry: Semiconductor Equipment
• Current Symbol: NASDAQ:AEIS
• CUSIP: 00797310
• CIK: 927003
• Web: www.advancedenergy.com
• Phone: (970) 407-6626
• Fax: 970-407-5296
• Employees: 10,000
• Year Founded: 1981

Price Target and Rating

• Average Stock Price Target: $120.25
• High Stock Price Target: $140.00
• Low Stock Price Target: $92.00
• Potential Upside/Downside: +6.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 10 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.14
• Trailing P/E Ratio: 99.12
• Forward P/E Ratio: 44.84
• P/E Growth: 6.92
• Net Income: $128.28 million
• Net Margins: 2.91%
• Pretax Margin: 1.90%
• Return on Equity: 9.02%
• Return on Assets: 4.24%

Debt

• Debt-to-Equity Ratio: 0.48
• Current Ratio: 4.62
• Quick Ratio: 3.32

Sales & Book Value

• Annual Sales: $1.47 billion
• Price / Sales: 2.89
• Cash Flow: $5.82 per share
• Price / Cash Flow: 19.41
• Book Value: $30.69 per share
• Price / Book: 3.68

Miscellaneous

• Outstanding Shares: 37,673,000
• Free Float: 36,920,000
• Market Cap: $4.26 billion
• Optionable: Optionable
• Beta: 1.47