Investors Purchase High Volume of Put Options on Advanced Energy Industries (NASDAQ:AEIS)

Key Points

• Advanced Energy Industries (NASDAQ:AEIS) experienced a notable surge in put options trading, with 3,012 options purchased, marking an increase of 1,555% compared to normal volume.
• The company reported strong earnings with $1.50 EPS for the last quarter, surpassing estimates, and marked a 21.0% year-over-year revenue growth to $441.50 million.
• Advanced Energy Industries announced a quarterly dividend of $0.10 per share, indicating a 0.3% yield and a payout ratio of 18.10%.

Advanced Energy Industries, Inc. (NASDAQ:AEIS - Get Free Report) saw some unusual options trading activity on Tuesday. Traders purchased 3,012 put options on the company. Thisrepresentsanincreaseof1,555% compared to the typical volume of 182 put options.

Advanced Energy Industries Price Performance

AEIS traded down $4.06 on Tuesday, hitting $145.63. 45,976 shares of the company's stock were exchanged, compared to its average volume of 356,186. Advanced Energy Industries has a fifty-two week low of $75.01 and a fifty-two week high of $163.07. The company has a current ratio of 4.09, a quick ratio of 2.97 and a debt-to-equity ratio of 0.45. The firm has a 50-day moving average price of $144.03 and a 200-day moving average price of $121.09. The stock has a market cap of $5.49 billion, a price-to-earnings ratio of 66.13, a P/E/G ratio of 1.22 and a beta of 1.57.

Advanced Energy Industries (NASDAQ:AEIS - Get Free Report) last announced its earnings results on Tuesday, August 5th. The electronics maker reported $1.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.28 by $0.22. Advanced Energy Industries had a net margin of 5.13% and a return on equity of 12.38%. The company had revenue of $441.50 million for the quarter, compared to analysts' expectations of $421.32 million. During the same quarter in the previous year, the company posted $0.85 EPS. The firm's quarterly revenue was up 21.0% on a year-over-year basis. Advanced Energy Industries has set its Q3 2025 guidance at 1.200-1.700 EPS. As a group, equities analysts anticipate that Advanced Energy Industries will post 3.66 earnings per share for the current year.

Advanced Energy Industries Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, September 5th. Shareholders of record on Monday, August 25th will be paid a dividend of $0.10 per share. This represents a $0.40 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend is Monday, August 25th. Advanced Energy Industries's payout ratio is 18.10%.

Insiders Place Their Bets

In other news, EVP John Donaghey sold 2,000 shares of Advanced Energy Industries stock in a transaction that occurred on Wednesday, July 9th. The shares were sold at an average price of $140.00, for a total transaction of $280,000.00. Following the completion of the transaction, the executive vice president directly owned 11,029 shares of the company's stock, valued at $1,544,060. The trade was a 15.35% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Paul R. Oldham sold 1,173 shares of Advanced Energy Industries stock in a transaction that occurred on Friday, June 20th. The shares were sold at an average price of $131.29, for a total transaction of $154,003.17. Following the transaction, the executive vice president directly owned 31,006 shares of the company's stock, valued at approximately $4,070,777.74. This trade represents a 3.65% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 4,173 shares of company stock valued at $594,733 over the last 90 days. 1.20% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Advanced Energy Industries

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Caitong International Asset Management Co. Ltd acquired a new stake in Advanced Energy Industries during the 1st quarter worth $31,000. Bessemer Group Inc. boosted its stake in Advanced Energy Industries by 98.3% during the 2nd quarter. Bessemer Group Inc. now owns 234 shares of the electronics maker's stock worth $31,000 after purchasing an additional 116 shares during the last quarter. UMB Bank n.a. boosted its stake in Advanced Energy Industries by 42.9% during the 2nd quarter. UMB Bank n.a. now owns 313 shares of the electronics maker's stock worth $41,000 after purchasing an additional 94 shares during the last quarter. EverSource Wealth Advisors LLC boosted its stake in Advanced Energy Industries by 67.7% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 312 shares of the electronics maker's stock worth $41,000 after purchasing an additional 126 shares during the last quarter. Finally, Russell Investments Group Ltd. boosted its position in shares of Advanced Energy Industries by 26.0% during the 1st quarter. Russell Investments Group Ltd. now owns 446 shares of the electronics maker's stock valued at $43,000 after acquiring an additional 92 shares during the last quarter. Institutional investors and hedge funds own 99.67% of the company's stock.

Wall Street Analysts Forecast Growth

AEIS has been the subject of several recent research reports. Citigroup lifted their target price on shares of Advanced Energy Industries from $138.00 to $140.00 and gave the company a "buy" rating in a report on Monday, May 5th. Wells Fargo & Company lifted their target price on shares of Advanced Energy Industries from $110.00 to $130.00 and gave the company an "equal weight" rating in a report on Friday, June 27th. TD Cowen lifted their target price on shares of Advanced Energy Industries from $118.00 to $140.00 and gave the company a "hold" rating in a report on Wednesday, August 6th. Stifel Nicolaus set a $150.00 target price on shares of Advanced Energy Industries and gave the company a "buy" rating in a report on Monday, August 4th. Finally, KeyCorp lifted their target price on shares of Advanced Energy Industries from $160.00 to $180.00 and gave the company an "overweight" rating in a report on Wednesday, August 27th. One equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and four have issued a Hold rating to the company's stock. According to MarketBeat.com, Advanced Energy Industries has an average rating of "Moderate Buy" and an average target price of $140.90.

About Advanced Energy Industries

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.

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