Advanced Energy Industries, Inc.

Análisis de la acción Advanced Energy Industries, Inc. (AEIS)

$240.860

+2.842 (+1.18%)Al cierre

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Máximo
250.730
Apertura
249.940
Precio medio ponderado por volumen
243.94
Volumen
531.30K
Capitalización
4.03B
Mínimo
240.240
Importe
129.61M
EV/EBITDA, TTM
16.08

Advanced Energy Industries, Inc. provides engineered, critical, precision power conversion, measurement, and control solutions to its customers. The Company designs, manufactures, sells, and supports precision power products that transform, refine, and modify the raw electrical power coming from either the utility or the building facility and convert it into various types of controllable, usable power that is predictable, repeatable, and customizable to meet the necessary requirements for powering a range of complex equipment. The Company's precision power products and solutions are designed to enable new process technologies, improve productivity, and provide critical power capabilities for its customers. Its support services include warranty and non-warranty repair services, calibration, upgrades, and refurbishments of its products. The Company’s products are sold in the Semiconductor Equipment, Industrial and Medical, Data Center Computing, and Telecom and Networking markets.

Análisis de IA of Advanced Energy Industries, Inc. (AEIS)

Vender

Currently, Advanced Energy Industries Inc (AEIS) is not a good buy. The stock is trading at $238.05, significantly down 17.53% over the last 5 days and 9.21% over the last 20 days. The RSI is at a low 15.06, indicating that the stock is oversold. While analysts have a price target of $410, the recent performance and high volatility (implied volatility at 76.96) suggest further downside risk. The main risk is the high debt-to-equity ratio of 86.82%, which indicates potential financial instability.

Recomendaciones de analistas (8)

+17.81% de potencial alcista
Mantener
2 Comprar
6 Mantener
0 Vender
Actual: 240.86
Mínimo
225.00
Promedio
283.75
Máximo
310.00

Seaport Research

2026-08-04

Precio objetivo

$410

Comprar

BofA

2026-08-04

Precio objetivo

$410

Comprar

TD Cowen

2026-08-04

Precio objetivo

$370

Mantener

Citi

2026-08-04

Precio objetivo

$460

Comprar

Citi

2026-07-22

Precio objetivo

$435

Comprar

Métricas de valoración

El PER previsto actual de Advanced Energy Industries, Inc. (AEIS) es 19.68, frente a su media de 5 años de 24.32.

PER previsto

Valor razonable
Media 5A P/E
24.32
P/E actual
19.68
Sobrevalorada
33.11
Infravalorada
15.52

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
17.74
EV/EBITDA actual
16.08
Sobrevalorada
26.62
Infravalorada
8.85

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.77
P/S actual
3.16
Sobrevalorada
3.76
Infravalorada
1.77

Escenarios de precio de Alphio AI para AEIS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AEIS

$164.74

Precio del escenario

B

Base

Base · 50%AEIS

$141.80

Precio del escenario

B

Bajista

Bajista · 25%AEIS

$135.87

Precio del escenario

Ballenas con AEIS en cartera

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraAEIS

+9.46%

Rentabilidad a 3 meses

P

PDT Partners, LLC

+ Con en carteraAEIS

+4.98%

Rentabilidad a 3 meses

D

Dana Investment Advisors Inc

+ Con en carteraAEIS

+3.85%

Rentabilidad a 3 meses

C

Centerbook Partners LP

+ Con en carteraAEIS

+3.02%

Rentabilidad a 3 meses

K

Kennedy Capital Management LLC

+ Con en carteraAEIS

-2.59%

Rentabilidad a 3 meses

H

Hardman Johnston Global Advisors LLC

+ Con en carteraAEIS

-3.55%

Rentabilidad a 3 meses

Preguntas frecuentes sobre AEIS, respondidas por Alphio AI

Advanced Energy Industries, Inc. provides engineered, critical, precision power conversion, measurement, and control solutions to its customers. The Company designs, manufactures, sells, and supports precision power products that transform, refine, and modify the raw electrical power coming from either the utility or the building facility and convert it into various types of controllable, usable power that is predictable, repeatable, and customizable to meet the necessary requirements for powering a range of complex equipment. The Company's precision power products and solutions are designed to enable new process technologies, improve productivity, and provide critical power capabilities for its customers. Its support services include warranty and non-warranty repair services, calibration, upgrades, and refurbishments of its products. The Company’s products are sold in the Semiconductor Equipment, Industrial and Medical, Data Center Computing, and Telecom and Networking markets. It operates in the Industrials sector (ELECTRONIC COMPONENTS, NEC industry).

Currently, Advanced Energy Industries Inc (AEIS) is not a good buy. The stock is trading at $238.05, significantly down 17.53% over the last 5 days and 9.21% over the last 20 days. The RSI is at a low 15.06, indicating that the stock is oversold. While analysts have a price target of $410, the recent performance and high volatility (implied volatility at 76.96) suggest further downside risk. The main risk is the high debt-to-equity ratio of 86.82%, which indicates potential financial instability.

8 analysts cover AEIS: 2 rate it Buy, 6 Hold and 0 Sell. The average price target is 283.75.

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