(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 and , AEIS is expected to face resistance near its 200-day SMA of $108.51. Support is likely to hold around the 50-day SMA of $103.36. The ATR of 5.94 suggests price fluctuations within a $95-$110 range. Fundamentally, the companys forward P/E of 17.33 hints at anticipated revenue growth, but investors may remain cautious due to the current P/E of 59.85 and low RoE of 4.51%.

Additional Sources for AEIS Stock

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
What is the price of AEIS stocks?
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%.
Is Advanced Energy Industries a good stock to buy?
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%.
Is AEIS a buy, sell or hold?
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
What are the forecast for AEIS stock price target?
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%