Advanced Energy (AEIS)

• Market cap: $3.58B
• 1 day: -0.93%
• 5 days: -13.74%
• 1 month: -12.11%
• 3 months: -18.14%
• 6 months: -8.28%
• Year to date: -18.14%
• 1 year: -6.83%
• 5 years: 113.86%
• 10 years: 266.96%
• Sector: Information Technology
• Industry: Electronic Components

About: Advanced Energy Industries Inc provides precision power-conversion measurement and control solutions that transform power into various forms for use in manufacturing and industrial equipment and applications. The firm serves original equipment manufacturers and end customers in the semiconductor, flat panel display, solar panel, and other industrial capital equipment markets. Products include thin-film power-conversion systems, which control and modify raw electrical power into a customizable, predictable power source, and power control modules, which control and measure temperature during manufacturing cycles. A majority of the firm's revenue is generated in United States, with the rest from Mexico, Taiwan, China and All others.

Employees: 10,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

15% more capital invested

Capital invested by funds: $4.13B [Q3] → $4.75B (+$621M) [Q4]

12% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 107

4.62% more ownership

Funds ownership: 104.13% [Q3] → 108.76% (+4.62%) [Q4]

2% more funds holding

Funds holding: 312 [Q3] → 317 (+5) [Q4]

71% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $21.6M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $110 17% upside
• Avg. target: $133 41% upside
• High target: $145 54% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Wells Fargo Joe Quatrochi 0% 1-year accuracy 0 / 9 met price target	17% upside $110	Equal-Weight Maintained	13 Feb 2025
Stifel Brian Chin 17% 1-year accuracy 4 / 24 met price target	43% upside $135	Buy Maintained	13 Feb 2025
Baird Robert Mason 31% 1-year accuracy 4 / 13 met price target	44% upside $136	Outperform Maintained	13 Feb 2025
Needham James Ricchiuti 22% 1-year accuracy 26 / 118 met price target	54% upside $145	Buy Reiterated	13 Feb 2025
Citigroup Atif Malik 24% 1-year accuracy 12 / 50 met price target	46% upside $138	Buy Upgraded	6 Jan 2025