Stock Scorecard



Stock Summary for Advanced Energy Industries Inc (AEIS) - $145.25 as of 9/4/2025 12:33:18 PM EST

Total Score

15 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AEIS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AEIS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AEIS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AEIS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AEIS (54 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AEIS

Best Momentum Stock to Buy for September 4th 9/4/2025 2:00:00 PM
Here's Why Advanced Energy Industries ( AEIS ) is a Strong Momentum Stock 9/3/2025 1:50:00 PM
Why Advanced Energy Industries ( AEIS ) is a Top Momentum Stock for the Long-Term 8/11/2025 1:50:00 PM
Advanced Energy Industries Q2 Earnings Beat Estimates, Revenues Up Y/Y 8/6/2025 1:54:00 PM
Advanced Energy ( AEIS ) Q2 Revenue Up 21% 8/6/2025 12:10:00 AM
Advanced Energy Industries ( AEIS ) Q2 Earnings and Revenues Top Estimates 8/5/2025 9:15:00 PM
Coupang Set to Report Q2 Earnings: What's in Store for the Stock? 8/1/2025 4:28:00 PM
FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock? 8/1/2025 4:23:00 PM
Snap Gears Up to Report Q2 Earnings: What's in Store for the Stock? 7/31/2025 4:52:00 PM
Advanced Energy Industries ( AEIS ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 7/29/2025 2:00:00 PM

Financial Details for AEIS

Company Overview

Ticker AEIS
Company Name Advanced Energy Industries Inc
Country USA
Description Advanced Energy Industries, Inc. designs, manufactures, sells and supports precision energy conversion, measurement and control solutions globally. The company is headquartered in Denver, Colorado.
Sector Name MANUFACTURING
Industry Name ELECTRONIC COMPONENTS, NEC
Most Recent Quarter 6/30/2025
Next Earnings Date 11/5/2025

Stock Price History

Last Day Price 145.25
Price 4 Years Ago 89.73
Last Day Price Updated 9/4/2025 12:33:18 PM EST
Last Day Volume 284,618
Average Daily Volume 442,720
52-Week High 162.97
52-Week Low 74.90
Last Price to 52 Week Low 93.93%

Valuation Measures

Trailing PE 64.38
Industry PE 115.57
Sector PE 72.66
5-Year Average PE 26.73
Free Cash Flow Ratio 7.68
Industry Free Cash Flow Ratio 4.27
Sector Free Cash Flow Ratio 43.55
Current Ratio Most Recent Quarter 4.09
Total Cash Per Share 18.91
Book Value Per Share Most Recent Quarter 33.35
Price to Book Ratio 4.37
Industry Price to Book Ratio 2.64
Sector Price to Book Ratio 4.85
Price to Sales Ratio Twelve Trailing Months 3.36
Industry Price to Sales Ratio Twelve Trailing Months 5.98
Sector Price to Sales Ratio Twelve Trailing Months 4.49
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 37,720,000
Market Capitalization 5,478,830,000
Institutional Ownership 107.38%

Dividends

Ex-Dividend Date 8/25/2025
Previous Dividend Amount 0.1000
Current Dividend Amount 0.1000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.40
Trailing Annual Dividend Yield 0.28%
Forward Annual Dividend Rate 0.40
Forward Annual Dividend Yield 0.28%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 0.35%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 17.70%

Income Statement

Quarterly Earnings Growth YOY 68.00%
Annual Earnings Growth -57.74%
Reported EPS 12 Trailing Months 2.26
Reported EPS Past Year 2.73
Reported EPS Prior Year 3.71
Net Income Twelve Trailing Months 83,869,000
Net Income Past Year 54,214,000
Net Income Prior Year 128,284,000
Quarterly Revenue Growth YOY 21.00%
5-Year Revenue Growth 13.44%
Operating Margin Twelve Trailing Months 9.20%

Balance Sheet

Total Cash Most Recent Quarter 713,300,000
Total Cash Past Year 722,086,000
Total Cash Prior Year 1,044,556,000
Net Cash Position Most Recent Quarter 147,200,000
Net Cash Position Past Year 157,391,000
Long Term Debt Past Year 564,695,000
Long Term Debt Prior Year 895,679,000
Total Debt Most Recent Quarter 566,100,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 1,203,171,000
Total Stockholder Equity Prior Year 1,144,182,000
Total Stockholder Equity Most Recent Quarter 1,257,300,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 125,068,000
Free Cash Flow Per Share Twelve Trailing Months 3.32
Free Cash Flow Past Year 73,959,000
Free Cash Flow Prior Year 147,932,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.64
MACD Signal 3.84
20-Day Bollinger Lower Band 92.30
20-Day Bollinger Middle Band 128.29
20-Day Bollinger Upper Band 164.29
Beta 1.52
RSI 58.18
50-Day SMA 116.72
150-Day SMA 104.61
200-Day SMA 99.14

System

Modified 9/3/2025 4:37:17 PM EST