Advanced Energy Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 384.15.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Advanced Energy Industries Inc is 8.26, ranking 28 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 511.00M, representing a year-over-year increase of 26.30%, while its net profit experienced a year-over-year increase of 170.45%.
Key Metrics
The current valuation score of Advanced Energy Industries Inc is 4.61, ranking 174 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 67.06, which is 59.55% below the recent high of 106.98 and 76.06% above the recent low of 16.05.
The current earnings forecast score of Advanced Energy Industries Inc is 8.33, ranking 24 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 225.00, with a high of 255.00 and a low of 190.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Advanced Energy Industries Inc is 7.03, ranking 101 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 382.72 and the support level at 310.85, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Advanced Energy Industries Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 103.08%, representing a quarter-over-quarter decrease of 7.23%. The largest institutional shareholder is Ken Fisher, holding a total of 344.15K shares, representing 0.90% of shares outstanding, with 124.32% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Advanced Energy Industries Inc is 5.71, ranking 90 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
