(AEIS) Advanced Energy Industries - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0079731008
AEIS: Power Conversion, Measurement, Control Solutions, Plasma Products, Instrumentation
Advanced Energy Industries, Inc. (NASDAQ:AEIS) is a leader in precision power conversion, measurement, and control solutions, serving a wide array of industries globally. The company specializes in plasma power products that are critical for advanced semiconductor and thin-film manufacturing processes, including dry etching and deposition. These technologies are foundational to the production of modern microchips and are deeply integrated into the global semiconductor supply chain.
AEIS also delivers high and low voltage power solutions that are essential for industrial manufacturing, medical and life sciences equipment, data center infrastructure, and telecommunications systems. Their sensing, controls, and instrumentation products provide advanced measurement and calibration capabilities for power and temperature management, which are mission-critical in high-tech manufacturing environments. The companys service offerings include calibration, upgrades, refurbishments, and repair services, ensuring customers maintain operational efficiency and extend equipment lifespan.
From a financial perspective, AEIS operates with a market capitalization of approximately $4.26 billion, reflecting its established position in the semiconductor materials and equipment sector. The companys current P/E ratio of 94.25 indicates a premium valuation, likely driven by its strong cash flow generation and growth prospects. The forward P/E of 33.33 suggests investor confidence in its future earnings potential. With a P/B ratio of 3.69, the market is pricing in the companys intangible assets and R&D investments, while the P/S ratio of 2.89 highlights its ability to generate revenue from its core technologies.
Investors evaluating AEIS should focus on its R&D pipeline, customer diversification, and ability to maintain its leadership in the semiconductor and industrial power markets. The companys exposure to renewable energy technologies and energy efficiency solutions also positions it well to benefit from global sustainability trends. With a strong balance sheet and a history of profitability, AEIS is a compelling consideration for investors seeking exposure to the intersection of advanced manufacturing and clean energy.
Additional Sources for AEIS Stock
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AEIS Stock Overview
Market Cap in USD | 4,773m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1995-11-17 |
AEIS Stock Ratings
Growth 5y | 62.9% |
Fundamental | -33.8% |
Dividend | 33.3% |
Rel. Strength Industry | 8.08 |
Analysts | 4.18/5 |
Fair Price Momentum | 118.31 USD |
Fair Price DCF | 12.32 USD |
AEIS Dividends
Dividend Yield 12m | 0.26% |
Yield on Cost 5y | 0.48% |
Annual Growth 5y | 0.00% |
Payout Consistency | 97.0% |
AEIS Growth Ratios
Growth Correlation 3m | 15.7% |
Growth Correlation 12m | 76% |
Growth Correlation 5y | 62.6% |
CAGR 5y | 15.34% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 0.72 |
Alpha | -6.28 |
Beta | 1.89 |
Volatility | 43.49% |
Current Volume | 272.7k |
Average Volume 20d | 300.2k |
As of February 22, 2025, the stock is trading at USD 126.54 with a total of 272,739 shares traded.
Over the past week, the price has changed by +1.83%, over one month by -0.79%, over three months by +12.55% and over the past year by +28.28%.
Probably not. Based on ValueRay Fundamental Analyses, Advanced Energy Industries (NASDAQ:AEIS) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.77 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEIS as of February 2025 is 118.31. This means that AEIS is currently overvalued and has a potential downside of -6.5%.
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
According to ValueRays Forecast Model, AEIS Advanced Energy Industries will be worth about 142 in February 2026. The stock is currently trading at 126.54. This means that the stock has a potential upside of +12.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 128.5 | 1.5% |
Analysts Target Price | 126.1 | -0.3% |
ValueRay Target Price | 142 | 12.2% |