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Advanced Energy Industries Inc

AEIS
273.260USD
+15.620+6.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.30BMarket Cap
70.79P/E TTM

Advanced Energy Industries Inc

273.260
+15.620+6.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

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 26 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 266.05.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
26 / 182
Overall Ranking
80 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. The Company's precision power products and solutions are designed to enable new process technologies, improve productivity, and provide critical power capabilities for its customers. Its support services include warranty and non-warranty repair services, calibration, upgrades, and refurbishments of its products. The Company’s products are sold in the Semiconductor Equipment, Industrial and Medical, Data Center Computing, and Telecom and Networking markets.
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 70.79, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 41.36M shares, increasing 0.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.20K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.84.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
266.045
Target Price
+3.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Advanced Energy Industries Inc is 9.00, ranking 5 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 463.30M, representing a year-over-year increase of 23.81%, while its net profit experienced a year-over-year increase of 409.96%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

9.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.43

Operational Efficiency

8.57

Growth Potential

9.16

Shareholder Returns

8.99

Advanced Energy Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 70.79, which is 51.12% below the recent high of 106.98 and 77.33% above the recent low of 16.05.

Score

Industry at a Glance

Previous score
4.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Advanced Energy Industries Inc is 8.31, 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.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
266.045
Target Price
+3.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Advanced Energy Industries Inc
AEIS
13
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Advanced Energy Industries Inc is 9.72, ranking 13 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 296.59 and the support level at 230.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-1.560
Neutral
RSI(14)
63.395
Neutral
STOCH(KDJ)(9,3,3)
66.343
Buy
ATR(14)
16.099
High Vlolatility
CCI(14)
132.101
Buy
Williams %R
10.599
Overbought
TRIX(12,20)
0.708
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
262.058
Buy
MA10
262.111
Buy
MA20
255.449
Buy
MA50
231.849
Buy
MA100
211.010
Buy
MA200
172.020
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 111.12%, representing a quarter-over-quarter decrease of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 4.73M shares, representing 12.53% of shares outstanding, with 2.87% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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%
State Street Investment Management (US)
1.63M
-1.41%
EARNEST Partners, LLC
1.62M
-1.10%
Columbia Threadneedle Investments (US)
1.87M
-13.84%
Invesco Advisers, Inc.
1.27M
+3943.81%
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%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 91 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.41. 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.

Score

Industry at a Glance

Previous score
5.71
Change
0
Beta vs S&P 500 index
1.41
VaR
+4.02%
240-Day Maximum Drawdown
+37.17%
240-Day Volatility
+54.58%

Return

Best Daily Return
60 days
+8.15%
120 days
+15.77%
5 years
+19.26%
Worst Daily Return
60 days
-5.98%
120 days
-6.48%
5 years
-13.11%
Sharpe Ratio
60 days
+1.67
120 days
+2.18
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+37.17%
3 years
+39.92%
5 years
+40.58%
Return-to-Drawdown Ratio
240 days
+3.15
3 years
+1.52
5 years
+0.66
Skewness
240 days
+0.90
3 years
+0.66
5 years
+0.34

Volatility

Realised Volatility
240 days
+54.58%
5 years
+43.14%
Standardised True Range
240 days
+2.53%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+373.68%
240 days
+373.68%
Maximum Daily Upside Volatility
60 days
+33.98%
Maximum Daily Downside Volatility
60 days
+40.73%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+83.52%
60 days
+43.52%
120 days
+37.83%

Peer Comparison

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Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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