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Advanced Energy Industries Inc

AEIS

204.460USD

-0.660-0.32%

Market hours （ET）Quotes delayed by 15 min

7.71BMarket Cap

91.91P/E TTM



Advanced Energy Industries Inc

204.460

-0.660-0.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Advanced Energy Industries Inc

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Advanced Energy Industries Inc's Score

Industry at a Glance

Industry Ranking

12 / 192

Overall Ranking

56 / 4682

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

170.500

Target Price

-15.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Advanced Energy Industries Inc Highlights

StrengthsRisks

Advanced Energy Industries, Inc. provides engineered, critical, precision power conversion, measurement, and control solutions to its customers. The Company designs, manufactures, sells, and supports precision power products that transform, refine, and modify the raw electrical power coming from either the utility or the building facility and convert it into various types of controllable, usable power that is predictable, repeatable, and customizable to meet the necessary requirements for powering a range of complex equipment. Its precision power products and solutions are designed to enable new process technologies, enhance productivity, and provide critical power capabilities for its customers. Its service group offers warranty and after-market repair services. It provides repair service and customer support through its worldwide support organization. Its support services include warranty and non-warranty repair services, calibration, upgrades, and refurbishments of its products.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 27.30%.

Overvalued

The company’s latest PE is 91.87, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 40.63M shares, decreasing 4.48% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 18.13K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.84.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 9.57, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 441.50M, representing a year-over-year increase of 20.98%, while its net profit experienced a year-over-year increase of 67.68%.

Score

Industry at a Glance

Previous score

9.57

Change



Financials

8.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.82

Key Metrics

Free cash flow

No Data

Advanced Energy Industries Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 4.61, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 91.87, which is 16.45% below the recent high of 106.98 and 85.22% above the recent low of 13.58.

Score

Industry at a Glance

Previous score

4.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Advanced Energy Industries Inc is 175.00, with a high of 205.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

170.500

Target Price

-16.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Advanced Energy Industries Inc

AEIS

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.69, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 220.27 and the support level at 176.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.65

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

2.747

Buy

RSI(14)

71.355

Buy

STOCH(KDJ)(9,3,3)

89.439

Overbought

ATR(14)

8.125

High Vlolatility

CCI(14)

126.635

Buy

Williams %R

4.614

Overbought

TRIX(12,20)

0.769

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

198.638

Buy

MA10

194.754

Buy

MA20

185.080

Buy

MA50

168.787

Buy

MA100

153.412

Buy

MA200

131.265

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 107.72%, representing a quarter-over-quarter decrease of 3.46%. The largest institutional shareholder is The Vanguard, holding a total of 4.87M shares, representing 12.90% of shares outstanding, with 0.89% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.18M

-2.80%

The Vanguard Group, Inc.

Star Investors

4.87M

+0.23%

Fidelity Management & Research Company LLC

2.69M

-2.75%

Columbia Threadneedle Investments (US)

1.87M

-13.84%

State Street Investment Management (US)

1.66M

-0.11%

EARNEST Partners, LLC

1.62M

-1.10%

Neuberger Berman, LLC

1.07M

-8.45%

Geode Capital Management, L.L.C.

925.65K

+0.98%

Dimensional Fund Advisors, L.P.

815.85K

-4.62%

Managed Account Advisors LLC

711.34K

+3.43%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 6.70, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.67. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.