(AEIS) Advanced Energy Industries - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0079731008
AEIS: Plasma Power, High Voltage, Low Voltage, Measurement Controls
Advanced Energy Industries, Inc. (NASDAQ:AEIS) specializes in precision power conversion, measurement, and control solutions for a diverse range of industries. The companys plasma power products are integral to advancing semiconductor and thin-film plasma processes, including dry etch and deposition technologies. Additionally, its high and low voltage power products are utilized across semiconductor manufacturing, industrial production, medical and life sciences equipment, data centers, and telecommunications infrastructure. The firm also provides advanced sensing, control, and instrumentation solutions for precise measurement and calibration of power and temperature in industrial settings.
Advanced Energy offers a comprehensive suite of services, including calibration, conversions, upgrades, and refurbishments of equipment, as well as repair and maintenance services. The company distributes its products through a multi-channel network, including direct sales, independent representatives, channel partners, and distributors. This broad reach ensures access to its solutions for global customers. Established in 1981 and headquartered in Denver, Colorado, Advanced Energy has built a reputation for delivering high-performance, reliable power solutions to critical industries.
From a technical perspective, AEIS is currently trading at $100.67, above its 20-day SMA of $89.47 but below its 50-day SMA of $103.36 and 200-day SMA of $108.51. This indicates potential resistance near the 200-day moving average. The Average True Range (ATR) of 5.94 suggests moderate volatility in the short term.
On the fundamental side, the company has a market capitalization of $3.378 billion, with a trailing P/E of 59.85 and a forward P/E of 17.33, indicating expectations of improved earnings. The price-to-book ratio of 2.80 reflects a premium on its book value, while the price-to-sales ratio of 2.28 points to a moderate valuation relative to its revenue. The return on equity (RoE) of 4.51% is relatively low, suggesting room for improvement in shareholder returns.
3-Month Forecast: Based on
Additional Sources for AEIS Stock
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Fund Manager Positions: Dataroma Stockcircle
AEIS Stock Overview
Market Cap in USD | 3,747m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1995-11-17 |
AEIS Stock Ratings
Growth Rating | 42.5 |
Fundamental | -9.45 |
Dividend Rating | 30.5 |
Rel. Strength | -5.32 |
Analysts | 4.18/5 |
Fair Price Momentum | 82.46 USD |
Fair Price DCF | 15.37 USD |
AEIS Dividends
Dividend Yield 12m | 0.39% |
Yield on Cost 5y | 0.77% |
Annual Growth 5y | 0.00% |
Payout Consistency | 97.0% |
AEIS Growth Ratios
Growth Correlation 3m | -85.4% |
Growth Correlation 12m | 12.7% |
Growth Correlation 5y | 56.2% |
CAGR 5y | 13.30% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.27 |
Alpha | -16.82 |
Beta | 1.903 |
Volatility | 60.73% |
Current Volume | 435.7k |
Average Volume 20d | 390.2k |
As of May 01, 2025, the stock is trading at USD 97.41 with a total of 435,650 shares traded.
Over the past week, the price has changed by +6.47%, over one month by +2.20%, over three months by -15.29% and over the past year by +1.99%.
Neither. Based on ValueRay Fundamental Analyses, Advanced Energy Industries is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEIS as of May 2025 is 82.46. This means that AEIS is currently overvalued and has a potential downside of -15.35%.
Advanced Energy Industries has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy AEIS.
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AEIS Advanced Energy Industries will be worth about 96 in May 2026. The stock is currently trading at 97.41. This means that the stock has a potential downside of -1.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 124.5 | 27.8% |
Analysts Target Price | 125.7 | 29% |
ValueRay Target Price | 96 | -1.4% |