Advanced Energy Industries Inc
AEIS
$0.00
-0.15%
Advanced Energy Industries Inc designs and manufactures precision power conversion, measurement, and control solutions. It is a key supplier to the semiconductor equipment, data center computing, and industrial markets, leveraging its technical expertise in power electronics.
AEIS
Advanced Energy Industries Inc
$0.00
AEIS 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Advanced Energy Industries Inc's 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.
Average Target
$0.00
2 analysts
Implied Upside
—
vs. current price
Analyst Count
2
covering this stock
Price Range
$0 - $0
Analyst target range
Wall Street sentiment is predominantly positive, with recent analyst actions from firms like Baird, Citigroup, Keybanc, Needham, and Stifel all maintaining Buy or equivalent ratings. However, specific consensus target price and ratings distribution data are not available from the provided inputs.
AEIS Technical Analysis
The stock has demonstrated a powerful long-term uptrend, gaining 81.2% over the past six months and an extraordinary 238.6% over the past year, significantly outperforming the broader market. In the short term, the stock has shown volatility, declining 3.8% over the past month but still posting a substantial 54.1% gain over the past three months. The current price of $322.71 sits near the upper end of its 52-week range ($75.01 to $360.00), indicating the stock is trading at elevated levels after its major rally.
Beta
1.35
1.35x market volatility
Max Drawdown
-32.1%
Largest decline past year
52-Week Range
$75-$360
Price range past year
Annual Return
+244.3%
Cumulative gain past year
| Period | AEIS Return | S&P 500 |
|---|---|---|
| 1m | +3.1% | -4.3% |
| 3m | +49.7% | -4.0% |
| 6m | +91.1% | -2.0% |
| 1y | +244.3% | +22.2% |
| ytd | +49.7% | -3.8% |
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AEIS Fundamental Analysis
Revenue growth has been robust, with Q4 2025 revenue of $489.4 million representing a 17.8% year-over-year increase. Profitability has improved significantly, with the net income margin reaching 10.7% in Q4 2025, up from a loss in Q3 2024, and quarterly net income rising to $52.3 million. The company maintains a solid financial position with a debt-to-equity ratio of 0.50 and a strong current ratio of 1.59, supported by substantial free cash flow generation of $125.9 million over the trailing twelve months.
Quarterly Revenue
$489400000.0B
2025-12
Revenue YoY Growth
+0.17%
YoY Comparison
Gross Margin
+0.39%
Latest Quarter
Free Cash Flow
$125900000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is AEIS Overvalued?
Given the company's positive net income, the trailing P/E ratio of 53.0 is the primary valuation metric. This elevated multiple reflects high growth expectations, which are partially supported by a forward P/E of 30.3 and a low PEG ratio of 0.31. The stock also trades at a price-to-sales ratio of 4.38 and an EV/EBITDA of 30.2, indicating the market is pricing in significant future earnings expansion from its current operational scale.
PE
53.0x
Latest Quarter
vs. Historical
Mid-Range
5-Year PE Range -66x~175x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
30.2x
Enterprise Value Multiple