Key Points
- Director Lanesha Minnix sold 1,000 shares at an average price of $316.62 for proceeds of $316,620, leaving her with 4,585 shares (a 17.91% reduction in her position).
- Advanced Energy beat Q4 estimates, reporting $1.94 EPS vs. $1.76 expected and $489.4M revenue (up 17.8% year-over-year), and set Q1 2026 guidance of $1.690–2.190 EPS.
- The company announced a quarterly dividend of $0.10 ($0.40 annualized, ~0.1% yield), with an ex-dividend date of Feb. 23 and payment on Mar. 6.
Advanced Energy Industries, Inc. (NASDAQ:AEIS - Get Free Report) Director Lanesha Minnix sold 1,000 shares of the firm's stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $316.62, for a total value of $316,620.00. Following the transaction, the director directly owned 4,585 shares of the company's stock, valued at $1,451,702.70. This represents a 17.91% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
Advanced Energy Industries Trading Up 2.3%
Shares of Advanced Energy Industries stock opened at $321.34 on Thursday. Advanced Energy Industries, Inc. has a 52 week low of $75.01 and a 52 week high of $328.37. The stock has a market cap of $12.13 billion, a PE ratio of 84.12, a price-to-earnings-growth ratio of 2.35 and a beta of 1.41. The company's 50-day moving average price is $247.21 and its two-hundred day moving average price is $203.81.
Advanced Energy Industries (NASDAQ:AEIS - Get Free Report) last announced its quarterly earnings data on Tuesday, February 10th. The electronics maker reported $1.94 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.76 by $0.18. The company had revenue of $489.40 million for the quarter, compared to analysts' expectations of $473.12 million. Advanced Energy Industries had a net margin of 8.25% and a return on equity of 15.72%. The business's revenue was up 17.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.30 EPS. Advanced Energy Industries has set its Q1 2026 guidance at 1.690-2.190 EPS. On average, equities analysts predict that Advanced Energy Industries, Inc. will post 3.66 EPS for the current fiscal year.
Advanced Energy Industries Announces Dividend
The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 6th. Investors of record on Monday, February 23rd will be paid a $0.10 dividend. This represents a $0.40 annualized dividend and a yield of 0.1%. The ex-dividend date of this dividend is Monday, February 23rd. Advanced Energy Industries's dividend payout ratio is currently 10.47%.
Institutional Investors Weigh In On Advanced Energy Industries
A number of institutional investors and hedge funds have recently bought and sold shares of AEIS. Geode Capital Management LLC raised its holdings in shares of Advanced Energy Industries by 3.1% in the fourth quarter. Geode Capital Management LLC now owns 956,979 shares of the electronics maker's stock valued at $200,393,000 after purchasing an additional 28,549 shares during the last quarter. Bank of America Corp DE lifted its position in shares of Advanced Energy Industries by 2.2% during the 2nd quarter. Bank of America Corp DE now owns 946,649 shares of the electronics maker's stock worth $125,431,000 after buying an additional 20,573 shares in the last quarter. Massachusetts Financial Services Co. MA grew its holdings in shares of Advanced Energy Industries by 18.3% in the third quarter. Massachusetts Financial Services Co. MA now owns 719,867 shares of the electronics maker's stock valued at $122,478,000 after acquiring an additional 111,467 shares in the last quarter. GW&K Investment Management LLC grew its holdings in shares of Advanced Energy Industries by 51.5% in the third quarter. GW&K Investment Management LLC now owns 699,780 shares of the electronics maker's stock valued at $119,062,000 after acquiring an additional 237,895 shares in the last quarter. Finally, Norges Bank bought a new stake in Advanced Energy Industries during the fourth quarter worth $123,403,000. 99.67% of the stock is owned by hedge funds and other institutional investors.
Analyst Ratings Changes
Several research analysts have weighed in on the stock. Benchmark upped their price objective on shares of Advanced Energy Industries from $150.00 to $225.00 and gave the company a "buy" rating in a research note on Wednesday, November 5th. Citigroup upped their price target on shares of Advanced Energy Industries from $255.00 to $330.00 and gave the stock a "buy" rating in a research note on Thursday, February 12th. KeyCorp increased their price objective on Advanced Energy Industries from $290.00 to $330.00 and gave the stock an "overweight" rating in a report on Wednesday, February 11th. TD Cowen restated a "hold" rating on shares of Advanced Energy Industries in a research note on Wednesday, February 11th. Finally, Bank of America upped their target price on Advanced Energy Industries from $260.00 to $300.00 and gave the stock a "buy" rating in a research report on Thursday, January 22nd. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, Advanced Energy Industries presently has an average rating of "Moderate Buy" and an average target price of $304.00.
Get Our Latest Stock Analysis on AEIS
About Advanced Energy Industries
(
Get Free Report)
Advanced Energy Industries, Inc is a global technology company specializing in precision power conversion, measurement, and control solutions. The company designs and manufactures a broad portfolio of products including high-voltage power supplies, RF and microwave generators, digital power controllers, reactive gas control systems, and thin film measurement instruments. These solutions enable advanced processes in semiconductor fabrication, flat panel display manufacturing, industrial coating, data storage, telecommunications and medical device production.
Founded in 1981 and headquartered in Fort Collins, Colorado, Advanced Energy has grown through strategic product development and international expansion.
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