AEIS Advanced Energy Industries, Inc

$308.17▼ -1.11% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$12.33B
P/E Ratio
64.1
Div Yield
0.13%
52W Range
122.08 - 397.44
% vs 50 MA
-8.57%
% vs 200 MA
22.13%
RSI-14
46.8
MACD Histogram
+0.7300
Beta (1Y vs SPY)
2.31
Free Cash Flow
-$42.60M
Gross Rev
$511.00M
Gross Profit
$200.90M
EBITDA
$92.00M
COGS
$310.10M
Operating Exp
$130.00M
Operating Income
$70.90M
EBIT
$70.90M
Pretax Income
$70.00M
Net Income
$66.80M
EPS (Diluted)
1.58
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:28 AM
Company Overview

Advanced Energy Industries, Inc. designs, manufactures, and supports highly engineered, precision power conversion, measurement, and control solutions. These critical technologies are essential for complex applications in diverse industries, including semiconductor manufacturing, industrial, medical, and data center computing. The company's competitive advantage lies in its specialized expertise, broad product portfolio, and established relationships within high-growth technology markets.

Bull Case
  • AEIS provides critical components for secular growth industries like semiconductors, data centers, and advanced manufacturing, ensuring sustained demand for its specialized products.
  • The company benefits from a diversified customer base across multiple end markets, which helps mitigate risks associated with cyclicality in any single sector.
  • A focus on advanced technology and innovation allows AEIS to maintain a competitive edge and capture new opportunities in evolving high-tech applications.
  • Long-term trends such as digitalization, artificial intelligence, and electrification drive increasing demand for sophisticated power solutions, positioning AEIS for continued growth.
Bear Case
  • With a P/E Ratio of 68.1, the stock appears highly valued relative to current earnings, suggesting significant future growth is already priced in and making it vulnerable to corrections.
  • Key end markets, particularly semiconductors, are inherently cyclical, exposing AEIS to potential volatility in capital expenditure and demand fluctuations.
  • The specialized power solutions market is competitive, potentially leading to pricing pressures or requiring continuous, substantial R&D investment to maintain market share.
  • As a provider of industrial and capital equipment components, AEIS's performance can be significantly impacted by broader economic downturns or reductions in industrial spending.
Recent Performance

AEIS is currently priced at $328.34, reflecting a daily decline of 3.3% and a 17.4% drop from its 52-week high, indicating recent downward pressure. Despite this pullback, the stock remains significantly above its 200-day Moving Average by 35.6%, suggesting a strong long-term uptrend is still intact. However, trading 2.5% below its 50-day Moving Average signals a short-term loss of momentum, while the RSI-14 at 48.8 indicates neutral sentiment, not pointing to immediate overbought or oversold conditions.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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