Advanced Energy Industries Stock Today

AEIS Stock  USD 91.03  1.33  1.48%   

Performance

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Odds Of Distress

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Advanced Energy is selling for under 91.03 as of the 23rd of April 2024; that is 1.48 percent up since the beginning of the trading day. The stock's lowest day price was 89.36. Advanced Energy has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Advanced Energy Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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 37.4 M outstanding shares of which 2.68 M shares are presently shorted by private and institutional investors with about 11.59 trading days to cover. More on Advanced Energy Industries

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Advanced Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Advanced Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorYuval Wasserman
Thematic IdeaTech Growth (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Tech Growth, Information Technology, Semiconductors & Semiconductor Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Advanced Energy report their recommendations after researching Advanced Energy's financial statements, talking to executives and customers, or listening in on Advanced Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Advanced Energy Indu. The Advanced consensus assessment is calculated by taking the average forecast from all of the analysts covering Advanced Energy.
Financial Strength
Based on the key measurements obtained from Advanced Energy's financial statements, Advanced Energy Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Advanced Energy Indu is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.990.6476
Way Up
Slightly volatile
Gross Profit Margin0.310.3191
Fairly Down
Slightly volatile
Total Current Liabilities352.6 M335.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B
Sufficiently Up
Slightly volatile
Total Assets2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Current Assets1.8 B1.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities219.4 M208.9 M
Sufficiently Up
Slightly volatile
Advanced Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Advanced Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Advanced Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Advanced Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Advanced Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company 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. Debt can assist Advanced Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Energy Indu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Energy's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(3.37 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 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Energy's market, we take the total number of its shares issued and multiply it by Advanced Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Advanced Energy Indu conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 37.4 M outstanding shares of which 2.68 M shares are presently shorted by private and institutional investors with about 11.59 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
Advanced Energy Indu retains a total of 37.4 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Advanced Ownership Details

Advanced Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Advanced Energy jumping above the current price in 90 days from now is about 99.0%. The Advanced Energy Industries probability density function shows the probability of Advanced Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1955. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Advanced Energy will likely underperform. Additionally, advanced Energy Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 91.03HorizonTargetOdds Above 91.03
1.11%90 days
 91.03 
98.87%
Based on a normal probability distribution, the odds of Advanced Energy to move above the current price in 90 days from now is about 99.0 (This Advanced Energy Industries probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) .

Advanced Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Advanced Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advanced Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advanced Energy's value.
InstituionRecorded OnShares
Bank Of America Corp2023-12-31
696.1 K
Channing Capital Management, Llc2023-12-31
630.7 K
Massachusetts Financial Services Company2023-12-31
558.7 K
First Trust Advisors L.p.2023-12-31
545.1 K
Aristotle Capital Boston, Llc2023-12-31
540.9 K
Bamco Inc2023-12-31
512.9 K
Principal Financial Group Inc2023-12-31
496.7 K
Snyder Capital Management Lp2023-12-31
439.4 K
Amvescap Plc.2023-12-31
435.6 K
Blackrock Inc2023-12-31
5.8 M
Vanguard Group Inc2023-12-31
4.5 M
View Advanced Energy Diagnostics

Advanced Energy Historical Income Statement

Advanced Energy Industries Income Statement is one of the three primary financial statements used for reporting Advanced's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Advanced Energy Indu revenue and expense. Advanced Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Advanced Energy's Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 9.2 M in 2024, whereas EBIT is likely to drop slightly above 74.2 M in 2024. View More Fundamentals

Advanced Stock Against Markets

Picking the right benchmark for Advanced Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Advanced Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Advanced Energy is critical whether you are bullish or bearish towards Advanced Energy Industries at a given time. Please also check how Advanced Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Advanced Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Advanced Energy Corporate Directors

Advanced Energy corporate directors refer to members of an Advanced Energy board of directors. The board of directors generally takes responsibility for the Advanced Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Advanced Energy's board members must vote for the resolution. The Advanced Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas RohrsIndependent DirectorProfile
Edward GradyIndependent DirectorProfile
Terry HudgensIndependent DirectorProfile
Tina DonikowskiIndependent DirectorProfile

How to buy Advanced Stock?

Before investing in Advanced Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Advanced Energy. To buy Advanced Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Advanced Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Advanced Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Advanced Energy Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Advanced Energy Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Advanced Energy Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Advanced Stock please use our How to Invest in Advanced Energy guide.

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.
When determining whether Advanced Energy Indu is a strong investment it is important to analyze Advanced Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Energy's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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.
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Is Advanced Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Energy. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
0.4
Earnings Share
3.46
Revenue Per Share
44.178
Quarterly Revenue Growth
(0.17)
The market value of Advanced Energy Indu is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Energy's value that differs from its market value or its book value, called intrinsic value, which is Advanced Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Energy's market value can be influenced by many factors that don't directly affect Advanced Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.