Financhill
Sell
42

AEIS Quote, Financials, Valuation and Earnings

Last price:
$118.68
Seasonality move :
6.32%
Day range:
$114.68 - $118.92
52-week range:
$89.12 - $124.48
Dividend yield:
0.34%
P/E ratio:
104.01x
P/S ratio:
3.03x
P/B ratio:
3.84x
Volume:
169.1K
Avg. volume:
209.7K
1-year change:
16.19%
Market cap:
$4.5B
Revenue:
$1.7B
EPS (TTM):
$1.14

Analysts' Opinion

  • Consensus Rating
    Advanced Energy Industries has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $120.44, Advanced Energy Industries has an estimated upside of 1.58% from its current price of $118.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $92.00 representing 100% downside risk from its current price of $118.57.

Fair Value

  • According to the consensus of 11 analysts, Advanced Energy Industries has 1.58% upside to fair value with a price target of $120.44 per share.

AEIS vs. S&P 500

  • Over the past 5 trading days, Advanced Energy Industries has overperformed the S&P 500 by 1.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Advanced Energy Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Advanced Energy Industries revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Advanced Energy Industries reported revenues of $374.2M.

Earnings Growth

  • Advanced Energy Industries earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Advanced Energy Industries reported earnings per share of -$0.40.
Enterprise value:
4.4B
EV / Invested capital:
--
Price / LTM sales:
3.03x
EV / EBIT:
78.59x
EV / Revenue:
2.97x
PEG ratio (5yr expected):
--
EV / Free cash flow:
59.27x
Price / Operating cash flow:
60.44x
Enterprise value / EBITDA:
35.20x
Gross Profit (TTM):
$517.5M
Return On Assets:
1.74%
Net Income Margin (TTM):
2.91%
Return On Equity:
3.75%
Return On Invested Capital:
2.16%
Operating Margin:
4.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.8B $1.7B $1.5B $410M $374.2M
Gross Profit $637.4M $627.3M $517.5M $147.3M $134.1M
Operating Income $220.6M $172.6M $63.9M $34.8M $17.5M
EBITDA $274.6M $254.2M $124.2M $55.1M $9.7M
Diluted EPS $5.18 $3.56 $1.14 $0.86 -$0.40
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $978.5M $1.2B $1.2B $1.7B $1.3B
Total Assets $1.6B $1.8B $2B $2.5B $2.2B
Current Liabilities $336.5M $387.3M $433M $314.8M $291.5M
Total Liabilities $873.8M $990.3M $984.1M $1.4B $1B
Total Equity $768.7M $841.8M $989.9M $1.1B $1.2B
Total Debt $326.3M $397.6M $378.1M $919.8M $564M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $147.3M $195.6M $132.1M $72.5M $34.1M
Cash From Investing -$193.5M -$73.2M -$75M -$13.5M -$12.9M
Cash From Financing -$82.7M $446.1M -$383M $473.2M -$351.3M
Free Cash Flow $100.1M $129.5M $73.8M $59.4M $21.4M
AEIS
Sector
Market Cap
$4.5B
$128M
Price % of 52-Week High
95.25%
69.8%
Dividend Yield
0.34%
0%
Shareholder Yield
--
0.97%
1-Year Price Total Return
16.19%
-4.11%
Beta (5-Year)
1.456
0.920
Dividend yield:
0.34%
Annualized payout:
$0.40
Payout ratio:
35.78%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $115.84
200-day SMA
Buy
Level $106.37
Bollinger Bands (100)
Buy
Level 102.03 - 115.95
Chaikin Money Flow
Buy
Level 21M
20-day SMA
Buy
Level $116.62
Relative Strength Index (RSI14)
Buy
Level 56.45
ADX Line
Sell
Level 19.28
Williams %R
Neutral
Level -44.4027
50-day SMA
Buy
Level $114.35
MACD (12, 26)
Buy
Level 0.44
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 20.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7413)
Buy
CA Score (Annual)
Level (0.0315)
Buy
Beneish M-Score (Annual)
Level (-2.8527)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2359)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Advanced Energy Industries Inc provides precision power-conversion measurement and control solutions that transform power into various forms for use in manufacturing and industrial equipment and applications. The firm serves original equipment manufacturers and end customers in the semiconductor, flat panel display, solar panel, and other industrial capital equipment markets. Products include thin-film power-conversion systems, which control and modify raw electrical power into a customizable, predictable power source, and power control modules, which control and measure temperature during manufacturing cycles. A majority of the firm's revenue is generated in the United States, with the rest primarily from Asia and Europe.

Stock Forecast FAQ

In the current month, AEIS has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The AEIS average analyst price target in the past 3 months is $120.44.

  • Where Will Advanced Energy Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Advanced Energy Industries share price will rise to $120.44 per share over the next 12 months.

  • What Do Analysts Say About Advanced Energy Industries?

    Analysts are divided on their view about Advanced Energy Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Advanced Energy Industries is a Sell and believe this share price will drop from its current level to $92.00.

  • What Is Advanced Energy Industries's Price Target?

    The price target for Advanced Energy Industries over the next 1-year time period is forecast to be $120.44 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is AEIS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Advanced Energy Industries is a Hold. 6 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AEIS?

    You can purchase shares of Advanced Energy Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Advanced Energy Industries shares.

  • What Is The Advanced Energy Industries Share Price Today?

    Advanced Energy Industries was last trading at $118.68 per share. This represents the most recent stock quote for Advanced Energy Industries. Yesterday, Advanced Energy Industries closed at $118.57 per share.

  • How To Buy Advanced Energy Industries Stock Online?

    In order to purchase Advanced Energy Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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