California State Teachers Retirement System Buys 8,574 Shares of Advanced Energy Industries, Inc. $AEIS

Key Points

• CalSTRS increased its AEIS position by 24%, buying 8,574 shares to own 44,309 shares valued at approximately $14.3 million. Institutional investors collectively hold 99.67% of Advanced Energy Industries’ stock.
• Advanced Energy reported strong first-quarter results, with revenue rising 26.3% year over year to $511 million and EPS of $2.09, above analyst expectations. Growth in data-center computing and AI-related power products is strengthening the company’s outlook.
• Analyst sentiment is broadly positive, with a consensus “Moderate Buy” rating and average price target of $404.25, although insider selling, supply-chain constraints and cost pressures remain risks ahead of the next earnings report.

California State Teachers Retirement System increased its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS - Free Report) by 24.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 44,309 shares of the electronics maker's stock after buying an additional 8,574 shares during the quarter. California State Teachers Retirement System owned 0.12% of Advanced Energy Industries worth $14,299,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Kemnay Advisory Services Inc. bought a new stake in shares of Advanced Energy Industries in the 4th quarter worth approximately $25,000. Bayforest Capital Ltd bought a new stake in shares of Advanced Energy Industries during the fourth quarter valued at approximately $29,000. Whittier Trust Co. of Nevada Inc. acquired a new position in shares of Advanced Energy Industries in the first quarter valued at $29,000. Twin Tree Management LP acquired a new position in shares of Advanced Energy Industries in the fourth quarter valued at $32,000. Finally, Danske Bank A S bought a new position in Advanced Energy Industries in the third quarter worth $34,000. 99.67% of the stock is currently owned by institutional investors.

Advanced Energy Industries News Roundup

Here are the key news stories impacting Advanced Energy Industries this week:

• Positive Sentiment: AI and semiconductor optimism: Advanced Energy’s data-center computing revenue more than doubled year over year in the first quarter, while management said demand was strengthening across its markets. New power products designed for next-generation AI data centers are adding to the growth narrative. Advanced Energy Industries Gains on Semi and AI Data Center Optimism Ahead of Earnings
• Positive Sentiment: Raised longer-term estimates: Zacks Research increased its forecasts for Advanced Energy’s second-quarter 2027 EPS to $1.61 from $1.53, fourth-quarter 2027 EPS to $2.19 from $2.05, and full-year 2027 EPS to $7.03 from $6.81. Zacks Research estimate revisions
• Positive Sentiment: Favorable earnings setup: First-quarter revenue rose 26.3% year over year to $511 million, beating expectations, and non-GAAP gross margin exceeded 40%. Management’s second-quarter revenue outlook of approximately $540 million, plus or minus $20 million, is supporting investor positioning before the report. AEIS Set to Report Q2 Earnings
• Neutral Sentiment: Analyst outlook remains mixed: Recent price targets have a median of $405, well above the current trading level, but Zacks Research maintains a “Hold” rating. This leaves the August 3 earnings report as the key near-term catalyst.
• Negative Sentiment: Insider selling and execution risks: Insiders reportedly made 30 open-market sales and no purchases over the past six months. In addition, supply-chain constraints and cost pressures could limit the benefit of stronger demand if quarterly results or guidance disappoint.

Wall Street Analyst Weigh In

A number of research firms have weighed in on AEIS. Cantor Fitzgerald lifted their price target on shares of Advanced Energy Industries from $400.00 to $450.00 and gave the stock an "overweight" rating in a research note on Monday, June 29th. Weiss Ratings cut shares of Advanced Energy Industries from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, May 29th. Needham & Company LLC raised their price objective on shares of Advanced Energy Industries from $330.00 to $400.00 and gave the stock a "buy" rating in a report on Tuesday, May 5th. Morgan Stanley started coverage on shares of Advanced Energy Industries in a research report on Wednesday, July 22nd. They set an "overweight" rating and a $421.00 target price on the stock. Finally, Wells Fargo & Company raised shares of Advanced Energy Industries from an "equal weight" rating to an "overweight" rating and upped their target price for the company from $345.00 to $465.00 in a research note on Wednesday, July 1st. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $404.25.

Advanced Energy Industries Price Performance

Shares of Advanced Energy Industries stock opened at $289.52 on Monday. The stock has a market capitalization of $11.01 billion, a P/E ratio of 60.95, a price-to-earnings-growth ratio of 1.22 and a beta of 1.29. The company has a 50-day simple moving average of $320.41 and a 200 day simple moving average of $320.33. Advanced Energy Industries, Inc. has a 12-month low of $128.40 and a 12-month high of $397.44.

Advanced Energy Industries (NASDAQ:AEIS - Get Free Report) last released its quarterly earnings results on Monday, May 4th. The electronics maker reported $2.09 EPS for the quarter, beating analysts' consensus estimates of $1.97 by $0.12. Advanced Energy Industries had a net margin of 10.00% and a return on equity of 17.99%. The firm had revenue of $511.00 million for the quarter, compared to analyst estimates of $505.81 million. During the same period in the previous year, the business earned $1.23 earnings per share. The company's revenue for the quarter was up 26.3% compared to the same quarter last year. On average, equities analysts anticipate that Advanced Energy Industries, Inc. will post 7.91 earnings per share for the current year.

Advanced Energy Industries Company Profile

Advanced Energy Industries, Inc is a global technology company specializing in precision power conversion, measurement, and control solutions. The company designs and manufactures a broad portfolio of products including high-voltage power supplies, RF and microwave generators, digital power controllers, reactive gas control systems, and thin film measurement instruments. These solutions enable advanced processes in semiconductor fabrication, flat panel display manufacturing, industrial coating, data storage, telecommunications and medical device production.

Founded in 1981 and headquartered in Fort Collins, Colorado, Advanced Energy has grown through strategic product development and international expansion.

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