Advanced Energy Industries Stock Today

AEIS Stock  USD 121.16  1.50  1.25%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Advanced Energy is selling for under 121.16 as of the 17th of January 2025; that is 1.25 percent increase since the beginning of the trading day. The stock's lowest day price was 120.21. Advanced Energy has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Note, on July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Advanced Energy Indu's common stock.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
17th of November 1995
Category
Industrials
Classification
Information Technology
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado. Advanced Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. The company has 37.67 M outstanding shares of which 2.78 M shares are presently shorted by private and institutional investors with about 13.6 trading days to cover. More on Advanced Energy Industries

Moving against Advanced Stock

  0.66PI Impinj IncPairCorr
  0.65AMD Advanced Micro Devices Aggressive PushPairCorr
  0.63WOLF Wolfspeed TrendingPairCorr
  0.5ENPH Enphase EnergyPairCorr
  0.49FTCI FTC SolarPairCorr
  0.48STM STMicroelectronics NV ADR Earnings Call This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Advanced Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentStephen JD
Thematic IdeaTech Growth (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Tech Growth, Energy, Information Technology, Semiconductors & Semiconductor Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.990.74
Significantly Up
Slightly volatile
Gross Profit Margin0.320.3578
Moderately Down
Slightly volatile
Total Current Liabilities405.5 M386.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Assets3.1 B2.9 B
Sufficiently Up
Slightly volatile
Total Current Assets2.1 BB
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities252.3 M240.3 M
Sufficiently Up
Slightly volatile
Debt Levels
Advanced Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Advanced Energy's financial leverage. It provides some insight into what part of Advanced Energy's total assets is financed by creditors.
Liquidity
Advanced Energy Industries currently holds 1.02 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Advanced Energy Indu has a current ratio of 2.74, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Advanced Energy's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(3.03 Million)
Advanced Energy Industries (AEIS) is traded on NASDAQ Exchange in USA. It is located in 1595 Wynkoop Street, Denver, CO, United States, 80202 and employs 10,000 people. Advanced Energy is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.56 B. Advanced Energy Indu conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 37.67 M outstanding shares of which 2.78 M shares are presently shorted by private and institutional investors with about 13.6 trading days to cover. Advanced Energy Industries currently holds about 372.68 M in cash with 208.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.98.
Check Advanced Energy Probability Of Bankruptcy
Ownership Allocation
The majority of Advanced Energy Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advanced Energy Indu to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advanced Energy. Please pay attention to any change in the institutional holdings of Advanced Energy Industries as this could imply that something significant has changed or is about to change at the company. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Advanced Energy Indu's common stock.
Check Advanced Ownership Details

Advanced Stock Institutional Holders

InstituionRecorded OnShares
Manufacturers Life Insurance Co2024-09-30
635.8 K
Bamco Inc2024-09-30
513.1 K
Principal Financial Group Inc2024-09-30
483.8 K
Aristotle Capital Boston, Llc2024-09-30
471.2 K
Massachusetts Financial Services Company2024-09-30
467.9 K
Snyder Capital Management Lp2024-09-30
454.5 K
Charles Schwab Investment Management Inc2024-09-30
441.6 K
Norges Bank2024-06-30
430.1 K
Bank Of New York Mellon Corp
424.6 K
Blackrock Inc2024-09-30
5.9 M
Vanguard Group Inc2024-09-30
4.8 M
View Advanced Energy Diagnostics

Advanced Energy Historical Income Statement

At this time, Advanced Energy's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 147.9 M in 2025, whereas EBITDA is likely to drop slightly above 91.5 M in 2025. View More Fundamentals

Advanced Stock Against Markets

Advanced Energy Corporate Management

Already Invested in Advanced Energy Industries?

The danger of trading Advanced Energy Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advanced Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advanced Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advanced Energy Indu is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Advanced Stock Analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.