Advanced Energy Industries, Inc. (AEIS) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $385.73. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AEIS = $317.97 (-17.6% from the current price, the stock appears overvalued). Analyst consensus target is AEIS = $310 (-19.6% upside).
Valuation: AEIS trades at a trailing Price-to-Earnings (P/E) of 94.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.07.
Financials: revenue is $1.8B, +0.2%/yr average growth. Net income is $148M, growing at +26.7%/yr. Net profit margin is 8.2% (thin). Gross margin is 37.2% (+0.6 pp trend).
Balance sheet: total debt is $679M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.5, moderate). Current ratio is 1.59 (strong liquidity). Debt-to-assets is 26.7%. Total assets: $2.5B.
Analyst outlook: 15 / 24 analysts rate AEIS as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 14/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 62/100 (Partial), Future 37/100 (Fail), Income 45/100 (Partial).
