Advanced Energy Industries Inc.
| NASDAQ: AEIS | Industrials / Industrial Products / USA |
| 99.18 | +0.2300 | +0.23% | Vol 172.82K | 1Y Perf 17.78% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 96.93 | ASK | 102.16 | ||
| Open | 99.26 | Previous Close | 98.95 | ||
| Pre-Market | - | After-Market | 99.18 | ||
| - - | - -% |
| Target Price | 93.25 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | -5.98 | Finscreener Ranking | ★★★+ 50.37 | |
| Insiders Trans % 3/6/12 mo. | -/-/100 | Value Ranking | ★★★+ 53.91 | |
| Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | ★★★★+ 62.79 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | ★+ 34.97 | |
| Price Range Ratio 52W % | 53.41 | Earnings Rating | Sell | |
| Market Cap | 3.73B | Earnings Date | 7th Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.12 | |
| Beta | 1.59 |
Today's Price Range 98.66100.73 | 52W Range 68.00126.38 | 5 Year PE Ratio Range 10.9061.80 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.14% | ||
| 1 Month | -16.25% | ||
| 3 Months | -11.15% | ||
| 6 Months | 5.89% | ||
| 1 Year | 17.78% | ||
| 3 Years | 60.32% | ||
| 5 Years | 95.59% | ||
| 10 Years | 446.99% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.29 | |||
ROE last 12 Months | 22.98 | |||
ROA (5Y Avg) | 3.79 | |||
ROA last 12 Months | 11.09 | |||
ROC (5Y Avg) | 15.58 | |||
ROC last 12 Months | 13.82 | |||
Return on invested Capital Q | 5.11 | |||
Return on invested Capital Y | 2.91 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 5.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.60 | ||||
| 3.45 | ||||
| 2.55 | ||||
| 23.40 | ||||
| -40.70 | ||||
| 3.90 | ||||
| 6.63 | ||||
| 26.46 | ||||
| 3.49B | ||||
| Forward PE | 19.71 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.70 | ||||
| 2.70 | ||||
| 0.31 | ||||
| 0.49 | ||||
| - | ||||
| Leverage Ratio | 2.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 36.40 | ||||
| 12.60 | ||||
| 15.90 | ||||
| 16.80 | ||||
| 11.51 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.35B | ||||
| 36.24 | ||||
| 29.82 | ||||
| 22.67 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.43 | ||||
| 0.40 | ||||
| - | ||||
| - | ||||
| Payout ratio | 2.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.96 | 0.95 | -1.04 |
| Q01 2023 | 1.01 | 1.10 | 8.91 |
| Q04 2022 | 1.48 | 1.60 | 8.11 |
| Q03 2022 | 1.23 | 2.00 | 62.60 |
| Q02 2022 | 1.07 | 1.34 | 25.23 |
| Q01 2022 | 0.86 | 1.17 | 36.05 |
| Q04 2021 | 0.90 | 1.30 | 44.44 |
| Q03 2021 | 0.75 | 0.81 | 8.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 1.00 | -12.28 | Negative |
| 12/2023 QR | 1.15 | -5.74 | Negative |
| 12/2023 FY | 4.16 | -3.70 | Negative |
| 12/2024 FY | 5.23 | -4.04 | Negative |
| Next Report Date | 7th Nov 2023 |
| Estimated EPS Next Report | 1.00 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 172.82K |
| Shares Outstanding | 37.65K |
| Shares Float | 37.65M |
| Trades Count | 4.93K |
| Dollar Volume | 17.17M |
| Avg. Volume | 279.18K |
| Avg. Weekly Volume | 272.22K |
| Avg. Monthly Volume | 338.15K |
| Avg. Quarterly Volume | 227.15K |
Advanced Energy Industries Inc. (NASDAQ: AEIS) stock closed at 98.95 per share at the end of the most recent trading day (a -3.21% change compared to the prior day closing price) with a volume of 246.82K shares and market capitalization of 3.73B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 10000 people. Advanced Energy Industries Inc. CEO is Yuval Wasserman.
The one-year performance of Advanced Energy Industries Inc. stock is 17.78%, while year-to-date (YTD) performance is 15.35%. AEIS stock has a five-year performance of 95.59%. Its 52-week range is between 68 and 126.38, which gives AEIS stock a 52-week price range ratio of 53.41%
Advanced Energy Industries Inc. currently has a PE ratio of 17.60, a price-to-book (PB) ratio of 3.45, a price-to-sale (PS) ratio of 2.55, a price to cashflow ratio of 23.40, a PEG ratio of -, a ROA of 11.09%, a ROC of 13.82% and a ROE of 22.98%. The company’s profit margin is 11.51%, its EBITDA margin is 15.90%, and its revenue ttm is $1.35 Billion , which makes it $36.24 revenue per share.
Of the last four earnings reports from Advanced Energy Industries Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.00 for the next earnings report. Advanced Energy Industries Inc.’s next earnings report date is 07th Nov 2023.
The consensus rating of Wall Street analysts for Advanced Energy Industries Inc. is Moderate Buy (2), with a target price of $93.25, which is -5.98% compared to the current price. The earnings rating for Advanced Energy Industries Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Advanced Energy Industries Inc. has a dividend yield of 0.43% with a dividend per share of $0.40 and a payout ratio of 2.00%.
Advanced Energy Industries Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.06, ATR14 : 3.38, CCI20 : -87.73, Chaikin Money Flow : -0.34, MACD : -2.93, Money Flow Index : 45.02, ROC : -5.38, RSI : 35.38, STOCH (14,3) : 11.14, STOCH RSI : 0.41, UO : 40.26, Williams %R : -88.86), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Advanced Energy Industries Inc. in the last 12-months were: Foster Ronald (Sold 4 000 shares of value $416 460 ), FOSTER RONALD C (Sold 1 000 shares of value $105 000 ), Oldham Paul (Sold 3 837 shares of value $383 700 )
Advanced Energy Industries Inc.
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.
CEO: Yuval Wasserman
Telephone: +1 970 407-4670
Address: 1595 Wynkoop Street, Denver 80202, CO, US
Number of employees: 10 000
