AEIS$335.57
$345
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Performance
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AI AEIS Summary
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Powered by LiveAIOverall Analysis
BuyAdvanced Energy Industries (AEIS) shows strong fundamental performance, particularly in profitability and balance sheet strength. Thematic alignment with semiconductor and thin film plasma processes is positive. However, recent technical indicators suggest a short-term cautious stance due to momentum readings, while valuation remains a point to monitor.
Thematic
Advanced Energy Industries is well-positioned within key technology sectors, particularly semiconductor manufacturing and industrial applications. Its solutions for plasma power and precision control are critical for advanced manufacturing processes.
Fundamental
Advanced Energy Industries demonstrates robust profitability, healthy revenue growth over the past few years (though a recent dip in 2024Q4 revenue), and a solid balance sheet with ample cash. Its P/E ratio is high, indicating market expectations for future growth.
Technical
The stock is trading below its short-term moving averages, suggesting recent weakness. Momentum indicators are mixed, with some suggesting oversold conditions, while others indicate a downward trend. Support levels need to be monitored.
| Factor | Score |
|---|---|
| Semiconductor Equipment & Manufacturing | 95 |
| Industrial Automation & Control | 88 |
| Data Center & Networking Infrastructure | 75 |
| Advanced Measurement & Calibration | 80 |
| Service & Support Ecosystem | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 60 |
| Growth | 45 |
| Balance Sheet Health | 85 |
| Cash Flow | 75 |
| Earnings Surprises | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 45 |
| Momentum | 40 |
| Support & Resistance | 60 |
| Volume Confirmation | 50 |
| Performance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has a history of exceeding earnings per share (EPS) estimates, with positive surprises ranging from 6.8% to 53.6% over the past several quarters, indicating strong operational execution.
Strong Cash Position
As of Q4 2024, the company held $722.09 million in cash and cash equivalents, a robust amount relative to its short-term liabilities and operating needs.
Bearish Points (7)
High Trailing P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is 90.4, which is significantly higher than historical annual P/E ratios (ranging from 25.1 to 80.2), suggesting the stock may be overvalued.
Slowing Revenue Growth and Declining Net Margin
Annual revenue has shown a declining trend from $1.85 billion in 2022 to $1.48 billion in 2024, accompanied by a decrease in net margin from 10.8% to 3.7% over the same period.
Calendar
May 2025
23
Ex-Dividend Date
June 2025
6
Next Dividend Date
August 2025
6
Next Earnings Date
H: $1.47
A: $1.31
L: $1.23
H: 427.00M
A: 421.32M
L: 418.30M
Profile
Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, independent sales representatives, channel partners, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
Seasonals
Price Target
130.80 USD
The 39 analysts offering 1 year price forecasts for AEIS have a max estimate of 160.00 and a min estimate of 98.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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