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: $100.48 to $102.62
• 50-Day Range: $92.85 to $119.61
• 52-Week Range: $81.86 to $119.75
• Volume: 605,664 shs
• Average Volume: 211,064 shs
• Market Capitalization: $3.80 billion
• P/E Ratio: 37.35
• Dividend Yield: 0.39%
• Price Target: $114.89
• Consensus Rating: Hold

Advanced Energy Industries Stock Analysis - MarketRank™

Advanced Energy Industries scored higher than 96% of companies evaluated by MarketBeat, and ranked 51st out of 666 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: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Advanced Energy Industries has received a consensus rating of Hold. The company's average rating score is 2.36, and is based on 4 buy ratings, 7 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Advanced Energy Industries has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 72.06%

Earnings Growth

Earnings for Advanced Energy Industries are expected to grow by 72.06% in the coming year, from $2.47 to $4.25 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Advanced Energy Industries is 37.35, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.19.

Price to Earnings Ratio vs. Sector

The P/E ratio of Advanced Energy Industries is 37.35, 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 274.89.

Price to Earnings Growth Ratio

Advanced Energy Industries has a PEG Ratio of 4.88. 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 3.31. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.76% 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 10.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Advanced Energy Industries has recently decreased by 0.46%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Advanced Energy Industries has a dividend yield of 0.41%, 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 14.71%. 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 9.41% 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

5.76% 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 10.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Advanced Energy Industries has recently decreased by 0.46%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.98

News Sentiment

Advanced Energy Industries has a news sentiment score of 0.98. 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 0.49 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Advanced Energy Industries this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for AEIS on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

2 people have added Advanced Energy Industries to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 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 $31,542.00 in company stock.

Percentage Held by Insiders

Only 2.00% 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 beginning of 2024. Since then, AEIS stock has decreased by 6.7% and is now trading at $101.59.
View the best growth stocks for 2024 here.

How were Advanced Energy Industries' earnings last quarter?

Advanced Energy Industries, Inc. (NASDAQ:AEIS) issued its earnings results on Tuesday, July, 30th. The electronics maker reported $0.85 EPS for the quarter, topping the consensus estimate of $0.71 by $0.14. The firm's quarterly revenue was down 12.2% on a year-over-year basis.

Does Advanced Energy Industries have any subsidiaries?

The following companies are subsidiaries of Advanced Energy Industries: SL Power Electronics, TEGAM, Versatile Power, Artesyn Embedded Technologies, LumaSense Technologies Holdings, Trek Holding Co, Excelsys Technologies, and others.

Who are Advanced Energy Industries' major shareholders?

Advanced Energy Industries' top institutional investors include Earnest Partners LLC (4.49%), Victory Capital Management Inc. (2.83%), Dimensional Fund Advisors LP (2.54%) and The Manufacturers Life Insurance Company (1.73%). 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 Applied Materials (AMAT), NVIDIA (NVDA), Lam Research (LRCX), KLA (KLAC), Alibaba Group (BABA), AbbVie (ABBV) and Western Digital (WDC).

Company Calendar

• Last Earnings: 7/30/2024
• Ex-Dividend for 9/6 Dividend: 8/26/2024
• Dividend Payable: 9/06/2024
• Today: 9/20/2024
• Next Earnings (Estimated): 10/29/2024
• 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: $114.89
• High Stock Price Target: $135.00
• Low Stock Price Target: $103.00
• Potential Upside/Downside: +13.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.36
• Research Coverage: 11 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $2.72
• Trailing P/E Ratio: 37.35
• Forward P/E Ratio: 41.13
• P/E Growth: 4.88
• Net Income: $128.28 million
• Net Margins: 6.00%
• Pretax Margin: 5.11%
• Return on Equity: 10.43%
• Return on Assets: 4.69%

Debt

• Debt-to-Equity Ratio: 0.76
• Current Ratio: 5.47
• Quick Ratio: 4.22

Sales & Book Value

• Annual Sales: $1.51 billion
• Price / Sales: 2.52
• Cash Flow: $6.40 per share
• Price / Cash Flow: 15.88
• Book Value: $30.69 per share
• Price / Book: 3.31

Miscellaneous

• Outstanding Shares: 37,443,000
• Free Float: 36,694,000
• Market Cap: $3.80 billion
• Optionable: Optionable
• Beta: 1.50