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AEIS Stock Chart & Stats
$303.99
-$11.15(-3.54%)
At close: 4:00 PM EDT
$303.99
-$11.15(-3.54%)
Day’s Range― - ―
52-Week Range$128.40 - $397.44
Previous CloseN/A
Volume757.43K
Average Volume (3M)887.17K
Market Cap
$9.60B
Enterprise Value$13.60K
Total Cash (Recent Filing)$699.50M
Total Debt (Recent Filing)$683.10M
Price to Earnings (P/E)54.0
Beta1.65
Next Earnings
Aug 03, 2026EPS Estimate
2.21Next Dividend Ex-DateN/A
Dividend Yield0.15%
Share Statistics
EPS (TTM)5.06
Shares Outstanding38,030,660
10 Day Avg. Volume565,936
30 Day Avg. Volume887,167
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)5.78
Price to Sales (P/S)4.38
P/FCF Ratio62.53
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$426.00Price Target Upside40.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)9.39
Revenue Forecast (FY)$2.24B
Bulls Say, Bears Say
Bulls Say
Raised Guidance & Revenue MomentumManagement materially raised FY26 revenue guidance after Q1 grew 26% YoY, giving multi-quarter visibility into stronger end-market demand. Upgraded targets and record data‑center traction indicate durable order momentum and design-win cadence that can sustain revenue over the next 2–6 months.
High And Expanding MarginsSustained gross margins above 40% and a formal >43% long‑term target reflect structural improvements: higher‑mix, higher‑margin products, manufacturing scale and efficiency gains. This supports durable profitability and cash generation even if volumes ebb across cycles.
De‑risked Balance Sheet & LiquidityLower leverage versus 2023, sizeable cash reserves and recent financing activity that extends maturities give the company runway to fund capacity build, R&D and opportunistic M&A. Strong liquidity materially reduces refinancing and short‑term solvency risk through cycle.
Bears Say
Weak Free Cash Flow ConversionFree cash flow has fallen sharply and converts only a third of reported earnings, reflecting working‑capital builds and seasonal outflows. Persistently weak FCF conversion can constrain the company’s ability to fund elevated CapEx, buybacks or cushion downturns without tapping capital markets.
Capital‑structure Complexity & Dilution RiskLarge convertible issuances and expanded share authorization increase flexibility but add execution and dilution risk. Conversions or equity settlements could dilute shareholders; hedges and capped calls mitigate but complicate capital allocation and could pressure long‑term EPS if conversions occur.
Cyclicality & Timing Risk In Key MarketsRevenue and margin upside rely on semiconductor cycle timing and multi‑quarter product ramps. With semiconductor flattish and most new‑product contributions weighted to late 2026/2027, near‑term performance and cash conversion remain exposed to cycle timing and customer clean‑room capacity constraints.
Advanced Energy News
AEIS FAQ
What was Advanced Energy’s price range in the past 12 months?
Advanced Energy lowest stock price was $128.40 and its highest was $397.44 in the past 12 months.
What is Advanced Energy’s market cap?
Advanced Energy’s market cap is $9.60B.
When is Advanced Energy’s upcoming earnings report date?
Advanced Energy’s upcoming earnings report date is Aug 03, 2026 which is in 2 days.
How were Advanced Energy’s earnings last quarter?
Advanced Energy released its earnings results on May 04, 2026. The company reported $2.09 earnings per share for the quarter, beating the consensus estimate of $1.98 by $0.11.
Is Advanced Energy overvalued?
According to Wall Street analysts Advanced Energy’s price is currently Undervalued.
Does Advanced Energy pay dividends?
Advanced Energy pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 0.15%. See more information on Advanced Energy dividends here
What is Advanced Energy’s EPS estimate?
Advanced Energy’s EPS estimate is 2.21.
How many shares outstanding does Advanced Energy have?
Advanced Energy has 38,030,660 shares outstanding.
What happened to Advanced Energy’s price movement after its last earnings report?
Advanced Energy reported an EPS of $2.09 in its last earnings report, beating expectations of $1.98. Following the earnings report the stock price went down -10.697%.
Which hedge fund is a major shareholder of Advanced Energy?
Currently, no hedge funds are holding shares in AEIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Advanced Energy Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$426.00 (40.14% Upside)
$426.00 (40.14% Upside)
Blogger Sentiment
Bullish
AEIS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 47.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 14.9%
Last 30 Days ▲ 14.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
116.11%
12-Months-Change
Fundamentals
Return on Equity
0.15%
Trailing 12-Months
Asset Growth
12.63%
Trailing 12-Months
Company Description
Advanced Energy
Advanced Energy Industries, Inc. (AEIS) designs and manufactures precision power conversion, measurement, and control solutions used in industrial and high-technology applications. The company’s products are used by original equipment manufacturers (OEMs) and end users in markets such as semiconductor equipment, industrial and factory automation, and other electronics-intensive applications that require highly regulated power delivery and process control. Advanced Energy sells power supplies and subsystems and related solutions that help customers improve process performance, energy efficiency, and uptime in demanding manufacturing environments.
AEIS Company Deck
AEIS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call delivered multiple material positives: revenue grew 26% YoY to $511M, record data center revenue (+102% YoY), gross margin exceeded 40% (40.1%) and operating income and EPS were records, leading management to raise full-year growth targets (low- to mid-20% overall, mid-30% for data center). The company is making sizable capacity investments (Thailand plus other expansions), sees strong design-win momentum and expects continued margin expansion toward a >43% target. Near-term risks include Q2 moderation in data center driven by downstream customer constraints, an 8% sequential decline in Industrial & Medical due to factory prioritization, rising input/tariff/cost pressures, and a working capital build that produced a small Q1 cash outflow. Overall, the positive operational and financial momentum and upgraded guidance outweigh the near-term timing, supply and working-capital headwinds.View all AEIS earnings summariesAEIS Stock 12 Month Forecast
Average Price Target
$426.00
▲(40.14% Upside)
Technical Analysis
Ownership Overview
1.06% Insiders
39.42% Mutual Funds
2.49% Other Institutional Investors
33.97% Public Companies and Individual Investors