Key Points
- CEO stock sale: Advanced Energy CEO Stephen Douglas Kelley sold 50,000 shares for $15.831M at an average price of $316.62, reducing his ownership by 38.35% to 80,376 shares (≈$25.45M).
- Strong results and guidance: The company beat estimates with $1.94 EPS and $489.4M revenue (up 17.8% YoY) and set Q1 2026 EPS guidance of 1.690–2.190.
- Market and analyst backdrop: Analysts have raised targets and ratings (consensus "Moderate Buy," $308.50 target) while the stock trades near $305 with a market cap of $11.5B and a high PE (~80).
Advanced Energy Industries, Inc. (NASDAQ:AEIS - Get Free Report) CEO Stephen Douglas Kelley sold 50,000 shares of the stock in a transaction dated Tuesday, March 10th. The shares were sold at an average price of $316.62, for a total transaction of $15,831,000.00. Following the completion of the sale, the chief executive officer directly owned 80,376 shares in the company, valued at approximately $25,448,649.12. The trade was a 38.35% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.
Advanced Energy Industries Stock Performance
NASDAQ:AEIS traded down $1.04 during mid-day trading on Friday, hitting $304.78. 88,544 shares of the company's stock traded hands, compared to its average volume of 771,141. The company has a market cap of $11.51 billion, a PE ratio of 79.93, a price-to-earnings-growth ratio of 2.31 and a beta of 1.35. The firm's 50 day simple moving average is $281.68 and its 200 day simple moving average is $222.56. Advanced Energy Industries, Inc. has a 1 year low of $75.01 and a 1 year high of $350.00.
Advanced Energy Industries (NASDAQ:AEIS - Get Free Report) last announced its quarterly earnings results on Tuesday, February 10th. The electronics maker reported $1.94 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.76 by $0.18. The company had revenue of $489.40 million for the quarter, compared to the consensus estimate of $473.12 million. Advanced Energy Industries had a net margin of 8.25% and a return on equity of 15.72%. The company's revenue for the quarter was up 17.8% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.30 earnings per share. Advanced Energy Industries has set its Q1 2026 guidance at 1.690-2.190 EPS. On average, research analysts expect that Advanced Energy Industries, Inc. will post 3.66 earnings per share for the current fiscal year.
Advanced Energy Industries Announces Dividend
The business also recently declared a quarterly dividend, which was paid on Friday, March 6th. Shareholders of record on Monday, February 23rd were given a dividend of $0.10 per share. The ex-dividend date of this dividend was Monday, February 23rd. This represents a $0.40 annualized dividend and a yield of 0.1%. Advanced Energy Industries's dividend payout ratio (DPR) is presently 10.47%.
Analyst Upgrades and Downgrades
Several analysts have recently issued reports on the company. KeyCorp upped their price objective on Advanced Energy Industries from $330.00 to $375.00 and gave the company an "overweight" rating in a research report on Monday, March 2nd. Bank of America boosted their target price on shares of Advanced Energy Industries from $260.00 to $300.00 and gave the company a "buy" rating in a research note on Thursday, January 22nd. Needham & Company LLC raised their price target on shares of Advanced Energy Industries from $290.00 to $330.00 and gave the stock a "buy" rating in a research note on Wednesday, February 11th. Robert W. Baird set a $315.00 price target on shares of Advanced Energy Industries in a report on Thursday, February 12th. Finally, Susquehanna boosted their price objective on shares of Advanced Energy Industries from $300.00 to $375.00 and gave the company a "positive" rating in a research report on Wednesday, February 11th. One investment 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 MarketBeat, Advanced Energy Industries currently has an average rating of "Moderate Buy" and a consensus price target of $308.50.
Check Out Our Latest Analysis on Advanced Energy Industries
Institutional Trading of Advanced Energy Industries
Hedge funds have recently added to or reduced their stakes in the business. Royal Bank of Canada increased its stake in shares of Advanced Energy Industries by 16.5% during the 1st quarter. Royal Bank of Canada now owns 11,155 shares of the electronics maker's stock valued at $1,063,000 after acquiring an additional 1,578 shares during the last quarter. Advisors Asset Management Inc. boosted its position in shares of Advanced Energy Industries by 47.7% in the first quarter. Advisors Asset Management Inc. now owns 539 shares of the electronics maker's stock worth $51,000 after acquiring an additional 174 shares during the last quarter. AQR Capital Management LLC purchased a new stake in Advanced Energy Industries in the first quarter valued at approximately $468,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Advanced Energy Industries by 4.6% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 22,278 shares of the electronics maker's stock worth $2,123,000 after purchasing an additional 970 shares during the last quarter. Finally, United Services Automobile Association acquired a new position in Advanced Energy Industries during the first quarter worth approximately $228,000. 99.67% of the stock is owned by institutional investors and hedge funds.
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.
Further Reading
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