While Advanced Energy Industries Inc has underperformed by -1.68%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AEIS rose by 3.68%, with highs and lows ranging from $132.16 to $75.01, whereas the simple moving average fell by -10.38% in the last 200 days.
On January 07, 2025, Needham Upgraded Advanced Energy Industries Inc (NASDAQ: AEIS) to Buy. A report published by Citigroup on January 06, 2025, Upgraded its rating to ‘Buy’ for AEIS. BofA Securities also Upgraded AEIS shares as ‘Buy’, setting a target price of $140 on the company’s shares in a report dated December 16, 2024. TD Cowen Reiterated the rating as Hold on October 31, 2024, but set its price target from $120 to $118. Robert W. Baird initiated its ‘Outperform’ rating for AEIS, as published in its report on September 20, 2024. Stifel’s report from August 15, 2024 suggests a price prediction of $135 for AEIS shares, giving the stock a ‘Buy’ rating. TD Cowen also rated the stock as ‘Hold’.
Analysis of Advanced Energy Industries Inc (AEIS)
Investors in Advanced Energy Industries Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.40 per share. Further, the quarter-over-quarter increase in sales is 2.50%, showing a positive trend in the upcoming months.
One of the most important indicators of Advanced Energy Industries Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 4.80% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.27, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and AEIS is recording 365.47K average volume. On a monthly basis, the volatility of the stock is set at 6.93%, whereas on a weekly basis, it is put at 5.02%, with a gain of 10.35% over the past seven days. Furthermore, long-term investors anticipate a median target price of $124.50, showing growth from the present price of $97.23, which can serve as yet another indication of whether AEIS is worth investing in or should be passed over.
How Do You Analyze Advanced Energy Industries Inc Shares?
The Electrical Equipment & Parts market is dominated by Advanced Energy Industries Inc (AEIS) based in the USA. When comparing Advanced Energy Industries Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 68.22, there is a growth in quarterly earnings of 28.90%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.91%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 109.11% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AEIS shares are owned by institutional investors to the tune of 109.11% at present.
