Key Points
- EVP Paul Oldham sold 8,174 shares at an average price of $203.11 for about $1.66M, reducing his stake by 24.8% to 24,792 shares (≈$5.04M).
- Strong quarterly results: AEIS reported Q3 EPS of $1.74 (vs. $1.47 est.) and revenue of $463.3M (+23.8% YoY), set Q4 guidance of $1.50–2.00 EPS, and the stock rose roughly 3.8% to $196 following the report.
- The company declared a quarterly dividend of $0.10 (annualized $0.40, yield ~0.2%), has ~99.7% institutional ownership, and carries an analyst consensus of "Moderate Buy" with an average target of $212.
Advanced Energy Industries, Inc. (NASDAQ:AEIS - Get Free Report) EVP Paul Oldham sold 8,174 shares of the stock in a transaction on Wednesday, November 19th. The stock was sold at an average price of $203.11, for a total value of $1,660,221.14. Following the completion of the sale, the executive vice president directly owned 24,792 shares in the company, valued at approximately $5,035,503.12. This represents a 24.80% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link.
Advanced Energy Industries Stock Up 3.8%
Shares of AEIS traded up $7.12 during trading hours on Friday, hitting $196.00. The company had a trading volume of 440,894 shares, compared to its average volume of 386,288. The stock has a market capitalization of $7.40 billion, a price-to-earnings ratio of 88.69, a P/E/G ratio of 1.65 and a beta of 1.60. The firm has a fifty day moving average price of $189.19 and a 200-day moving average price of $154.33. Advanced Energy Industries, Inc. has a 52-week low of $75.01 and a 52-week high of $232.05. The company has a debt-to-equity ratio of 0.45, a quick ratio of 2.97 and a current ratio of 4.09.
Advanced Energy Industries (NASDAQ:AEIS - Get Free Report) last announced its quarterly earnings data on Tuesday, November 4th. The electronics maker reported $1.74 EPS for the quarter, beating the consensus estimate of $1.47 by $0.27. The company had revenue of $463.30 million for the quarter, compared to the consensus estimate of $441.54 million. Advanced Energy Industries had a net margin of 5.13% and a return on equity of 12.38%. Advanced Energy Industries's revenue for the quarter was up 23.8% on a year-over-year basis. During the same period in the prior year, the firm posted $0.98 EPS. Advanced Energy Industries has set its Q4 2025 guidance at 1.500-2.000 EPS. On average, equities research analysts forecast that Advanced Energy Industries, Inc. will post 3.66 EPS for the current fiscal year.
Advanced Energy Industries Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Friday, December 5th. Investors of record on Monday, November 24th will be issued a $0.10 dividend. This represents a $0.40 dividend on an annualized basis and a yield of 0.2%. The ex-dividend date is Monday, November 24th. Advanced Energy Industries's payout ratio is presently 10.50%.
Hedge Funds Weigh In On Advanced Energy Industries
Several institutional investors have recently bought and sold shares of AEIS. Analog Century Management LP bought a new stake in Advanced Energy Industries in the 3rd quarter worth approximately $79,507,000. Norges Bank purchased a new position in shares of Advanced Energy Industries during the 2nd quarter worth about $58,766,000. Wellington Management Group LLP purchased a new position in shares of Advanced Energy Industries during the 3rd quarter worth about $50,173,000. GW&K Investment Management LLC grew its holdings in Advanced Energy Industries by 51.5% during the 3rd quarter. GW&K Investment Management LLC now owns 699,780 shares of the electronics maker's stock valued at $119,062,000 after purchasing an additional 237,895 shares during the last quarter. Finally, Franklin Resources Inc. purchased a new stake in Advanced Energy Industries in the 2nd quarter worth about $30,687,000. 99.67% of the stock is owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
AEIS has been the topic of several recent analyst reports. Wall Street Zen upgraded Advanced Energy Industries from a "buy" rating to a "strong-buy" rating in a research note on Sunday, November 16th. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Advanced Energy Industries in a research report on Wednesday. Needham & Company LLC boosted their target price on Advanced Energy Industries from $188.00 to $225.00 and gave the stock a "buy" rating in a research report on Wednesday, November 5th. Zacks Research raised shares of Advanced Energy Industries from a "hold" rating to a "strong-buy" rating in a report on Wednesday, September 10th. Finally, Susquehanna reissued a "neutral" rating and set a $190.00 price objective on shares of Advanced Energy Industries in a report on Thursday, November 6th. One research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating and five have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, Advanced Energy Industries currently has an average rating of "Moderate Buy" and an average target price of $212.00.
Check Out Our Latest Research Report on AEIS
Advanced Energy Industries Company Profile
(
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Advanced Energy Industries, Inc provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition.
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