Advanced Energy (AEIS)

• Market cap: $3.26B
• 1 day: -0.86%
• 5 days: -4.77%
• 1 month: -18.26%
• 3 months: -32.54%
• 6 months: -20.84%
• Year to date: -25.40%
• 1 year: -5.48%
• 5 years: 80.42%
• 10 years: 238.21%
• Sector: Industrials
• Industry: Electrical Equipment & Parts

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 disclosures 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: $4.12B [Q3] → $4.73B (+$610M) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 106

4.7% more ownership

Funds ownership: 103.87% [Q3] → 108.57% (+4.7%) [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

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

• Low target: $110 28% upside
• Avg. target: $132 53% upside
• High target: $145 69% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Wells Fargo Joe Quatrochi 0% 1-year accuracy 0 / 9 met price target	28% upside $110	Equal-Weight Maintained	13 Feb 2025
Stifel Brian Chin 0% 1-year accuracy 0 / 24 met price target	57% upside $135	Buy Maintained	13 Feb 2025
Baird Robert Mason 23% 1-year accuracy 3 / 13 met price target	58% upside $136	Outperform Maintained	13 Feb 2025
Needham James Ricchiuti 14% 1-year accuracy 16 / 115 met price target	69% upside $145	Buy Reiterated	13 Feb 2025