Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc. (AEIS) Stock Analysis

$238.050

-13.259 (-5.57%)At close

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High
248.000
Open
247.940
VWAP
241.25
Volume
854.53K
Mkt Cap
4.03B
Low
237.685
Amount
206.15M
EV/EBITDA, TTM
17.03

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.

AI analysis of Advanced Energy Industries, Inc. (AEIS)

Sell

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.

Analyst Ratings (8)

+19.20% upside
Hold
2 Buy
6 Hold
0 Sell
Current: 238.05
Low
225.00
Average
283.75
High
310.00

Seaport Research

2026-08-04

Price Target

$410

Buy

BofA

2026-08-04

Price Target

$410

Buy

TD Cowen

2026-08-04

Price Target

$370

Hold

Citi

2026-08-04

Price Target

$460

Buy

Citi

2026-07-22

Price Target

$435

Buy

Valuation Metrics

The current forward P/E ratio for Advanced Energy Industries, Inc. (AEIS) is 19.68, compared to its 5-year average forward P/E of 24.32.

Forward P/E

Fair
5Y Average P/E
24.32
Current P/E
19.68
Overvalued
33.11
Undervalued
15.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.73
Current EV/EBITDA
17.03
Overvalued
26.62
Undervalued
8.85

Forward P/S

Fair
5Y Average P/S
2.77
Current P/S
3.35
Overvalued
3.76
Undervalued
1.77

Alphio AI Price Scenarios for AEIS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AEIS

$164.74

Scenario price

B

Base

Base · 50%AEIS

$141.80

Scenario price

B

Bear

Bear · 25%AEIS

$135.87

Scenario price

Whales holding AEIS

S

Shin Kong Investment Trust Co., Ltd.

+ HoldingAEIS

+10.19%

3M Return

P

Peregrine Capital Management, LLC

+ HoldingAEIS

+7.58%

3M Return

P

PDT Partners, LLC

+ HoldingAEIS

+5.07%

3M Return

S

Snyder Capital Management, L.P.

+ HoldingAEIS

+4.03%

3M Return

D

Dana Investment Advisors Inc

+ HoldingAEIS

+2.95%

3M Return

M

Munro Partners

+ HoldingAEIS

-1.03%

3M Return

AEIS FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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