Advanced Energy Industries Inc (AEIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Advanced Energy Industries Inc stock (AEIS) is currently trading at $342.87. Advanced Energy Industries Inc PE ratio is 91.85. Advanced Energy Industries Inc PS ratio (Price-to-Sales) is 7.48. Analyst consensus price target for AEIS is $337.22. WallStSmart rates AEIS as Underperform.
- AEIS PE ratio analysis and historical PE chart
- AEIS PS ratio (Price-to-Sales) history and trend
- AEIS intrinsic value — DCF, Graham Number, EPV models
- AEIS stock price prediction 2025 2026 2027 2028 2029 2030
- AEIS fair value vs current price
- AEIS insider transactions and insider buying
- Is AEIS undervalued or overvalued?
- Advanced Energy Industries Inc financial analysis — revenue, earnings, cash flow
- AEIS Piotroski F-Score and Altman Z-Score
- AEIS analyst price target and Smart Rating
Advanced Energy Industries Inc
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AEIS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Advanced Energy Industries Inc (AEIS)
AEIS trades 847% above its Graham fair value of $32.59, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Advanced Energy Industries Inc (AEIS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around price/book and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Advanced Energy Industries Inc (AEIS) Key Strengths (2)
110.65% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Advanced Energy Industries Inc (AEIS) Areas to Watch (8)
Very expensive at 8.8x book value
Earnings barely growing at 1.00%
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Premium valuation at 7.5x annual revenue
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Solid revenue growth at 17.80% per year
Supporting Valuation Data
Advanced Energy Industries Inc (AEIS) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Price/Book, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.77), Price/Sales (7.48), Price/Book (8.78) suggest expensive pricing. Growth concerns include Revenue Growth at 17.80%, EPS Growth at 1.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.60%, Operating Margin at 13.30%, Profit Margin at 8.25%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AEIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AEIS's Price-to-Sales ratio of 7.48x trades 217% above its historical average of 2.36x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 7.48x set in Mar 2026, and 984% above its historical low of 0.69x in Nov 2011.
Compare AEIS with Competitors
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Data-driven financial summary for Advanced Energy Industries Inc (AEIS) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Advanced Energy Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 18% growth year-over-year. Profit margins are thin at 8.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 45M in free cash flow and 82M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Advanced Energy Industries Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 91.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Advanced Energy Industries Inc.
Bottom Line
Advanced Energy Industries Inc offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(93 last 3 months)
| Insider | Type | Shares |
|---|---|---|
OLDHAM, PAUL R EVP, CFO | Sell | -4,314 |
| Insider | Type | Shares |
|---|---|---|
DELSANTO, ANNE Director | Sell | -240 |
| Insider | Type | Shares |
|---|---|---|
SHIRLEY, BRIAN Director | Sell | -1,234 |
| Insider | Type | Shares |
|---|---|---|
COLPITTS, BERNARD RAYMOND JR SVP, Chief Accounting Officer | Sell | -1,104 |
| Insider | Type | Shares |
|---|---|---|
OLDHAM, PAUL R EVP, CFO | Sell | -6,324.114 |
| Insider | Type | Shares |
|---|---|---|
DELSANTO, ANNE Director | Sell | -240 |
| Insider | Type | Shares |
|---|---|---|
MINNIX, LANESHA Director | Sell | -1,000 |
| Insider | Type | Shares |
|---|---|---|
DELSANTO, ANNE Director | Sell | -240 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:24 AM
About Advanced Energy Industries Inc(AEIS)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Advanced Energy Industries, Inc. designs, manufactures, sells and supports precision energy conversion, measurement and control solutions globally. The company is headquartered in Denver, Colorado.