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Advanced Energy Industries Inc

AEIS | US

327.80

USD

8.17

2.56%

AEIS | US

About Advanced Energy Industries Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

19/03/2026

Close

327.80

Open

309.52

High

332.70

Low

304.14

Advanced Energy Industries Inc. designs manufactures sells and supports precision power conversion measurement and control solutions worldwide. It offers plasma power solutions including direct current (DC) pulsed DC low frequency alternating current and high voltage systems as well as radio frequency (RF) power supplies RF matching networks and RF instrumentation products; and remote plasma sources for reactive gas applications. The company also provides power control modules and thermal instrumentation products for etch deposition thermal processing epitaxy crystal growing and chemical processing as well as metal carbon fiber and glass manufacturing and other industrial power applications; high voltage DC-DC products for semiconductor equipment electrostatic clamping of substrates scientific instrumentation mass spectrometry and x-ray systems for industrial and analytical applications; low voltage board mounted power solutions for a range of industrial applications; and programmable DC power supplies for use in a range of test measurement and scientific research applications. In addition it offers embedded power products for medical equipment or International Electrotechnical Commission 60950-1 for information technology equipment. Further the company provides calibration conversions upgrades and refurbishments and used equipment to companies as well as repair services. It offers its products through a direct sales force independent sales representatives channel partners and distributors. Advanced Energy Industries Inc. was incorporated in 1981 and is headquartered in Denver Colorado.

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AEIS | US

Risk
46.8
Sharpe
3.94
Luna's Score
52/100
Recommendation
Hold

Luna says (AEIS | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

58.3%

1 month

46.8%

3 months

52.3%

6 months

52.5%

Returns

Fundamental Ratios

PE

44.72

Fwd. PE

31.95

Price to book

3.59

Debt to equity

0.88

Debt to assets

0.40

Ent. to EBITDA

24.87

Ent. to rev.

2.80

PEG

0.41

Other Fundamentals

EBITDA

150.67M

MarketCap

12.35B

MarketCap(USD)

12.35B

Div. yield

0.36

Op. margin

3.75

Erngs. growth

-45.30

Rev. growth

-12.20

Ret. on equity

8.11

Short ratio

8.98

Short perc.

9.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

52.70

Range1M

70.00

Range3M

148.44

Volumes: Market Activity

Rel. volume

1.03

Price X volume

211.07M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.87-Par
Ent. to Revenue2.80-Cheaper
PE Ratio44.7233.50Expensive
Price to Book3.595.39Cheaper
Dividend Yield0.36-Poor
Std. Deviation (3M)52.28-Par
Debt to Equity0.880.43Expensive
Debt to Assets0.400.22Expensive
Market Cap12.35B-Market Leader
  • 1

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