Loading stock…

Advanced Energy Industries, Inc. (AEIS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Advanced Energy Industries, Inc.

AEISMarket cap $12BPrice $292.3

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Makes precision power conversion systems that turn raw electricity into exactly what chip factories and industrial equipment need to function. Semiconductor makers can't fabricate a single chip without power delivery technology like theirs.

In Bastion Portfolios?

52W Return+52%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+35%9

Rev CAGR (3y)+24%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+201%10

EPS Growth Y+2+36%9

EPS Growth Y+3+24%8

Quality

Margins

EBIT Margin14%6

Net Income Margin11%6

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE16%7

ROA8%8

Earnings Stability55

GEAR+AVERAGE62

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)224

P/E Ratio (Forward 3y)155

P/BV8.02

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd233

Yield

Free Cash Flow Yield0.7%3

Dividend Yield0.1%1

Momentum

Short term

1 month return+1%8

3 month return-0%6

YTD return+40%9

Mid term

Price vs 52wHigh74%4

1 year return+67%10

Long term

3 year return+198%9

5 year return+240%9

Risk Shield

Price Risk

Beta1.61

Volatility63%2

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield0.7%3

Quality

ROCE12%6

Earnings Stability55

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

AEISAdvanced Energy Industries

Revenue FY25$1.8B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+201%10

EPS growth, FY27E+36%9

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 36%/yr vs revenue 24%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 0.8%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-0%6

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return+67%10

3-year return+198%9

5-year return+240%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +198% over three years and +240% over five, ahead of 80% of the market.

It's up 67% over the past year, but 26% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+40%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Advanced Energy Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

AEISAdvanced Energy Industries

Revenue FY25$1.8B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+201%10

EPS growth, FY27E+36%9

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 36%/yr vs revenue 24%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 0.8%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-0%6

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return+67%10

3-year return+198%9

5-year return+240%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +198% over three years and +240% over five, ahead of 80% of the market.

It's up 67% over the past year, but 26% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+40%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Advanced Energy Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community