Key Points
- EVP Paul Oldham sold 4,314 shares on March 18 at an average price of $315.99, generating roughly $1.36 million and reducing his holding by 16.26% to 22,217 shares (about $7.02 million).
- Company results beat expectations: Q4 EPS $1.94 vs $1.76 expected and revenue $489.4M (up 17.8% y/y); management set Q1 2026 guidance of $1.69–$2.19 and analysts forecast ~3.66 EPS for the year.
Advanced Energy Industries, Inc. (NASDAQ:AEIS - Get Free Report) EVP Paul Oldham sold 4,314 shares of the business's stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $315.99, for a total value of $1,363,180.86. Following the transaction, the executive vice president owned 22,217 shares of the company's stock, valued at $7,020,349.83. This trade represents a 16.26% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.
Advanced Energy Industries Stock Performance
Shares of NASDAQ AEIS opened at $327.80 on Friday. The business's 50 day moving average price is $290.86 and its 200-day moving average price is $228.17. Advanced Energy Industries, Inc. has a fifty-two week low of $75.01 and a fifty-two week high of $350.00. The company has a market cap of $12.41 billion, a price-to-earnings ratio of 85.81, a PEG ratio of 2.34 and a beta of 1.35.
Advanced Energy Industries (NASDAQ:AEIS - Get Free Report) last posted its quarterly earnings data on Tuesday, February 10th. The electronics maker reported $1.94 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.76 by $0.18. The company had revenue of $489.40 million during the quarter, compared to analysts' expectations of $473.12 million. Advanced Energy Industries had a return on equity of 15.72% and a net margin of 8.25%.Advanced Energy Industries's revenue was up 17.8% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.30 EPS. Advanced Energy Industries has set its Q1 2026 guidance at 1.690-2.190 EPS. Sell-side analysts predict that Advanced Energy Industries, Inc. will post 3.66 earnings per share for the current year.
Advanced Energy Industries Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Friday, March 6th. Stockholders of record on Monday, February 23rd were issued a $0.10 dividend. The ex-dividend date was Monday, February 23rd. This represents a $0.40 dividend on an annualized basis and a dividend yield of 0.1%. Advanced Energy Industries's dividend payout ratio is presently 10.47%.
Institutional Inflows and Outflows
Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Azzad Asset Management Inc. ADV grew its holdings in Advanced Energy Industries by 0.4% during the 3rd quarter. Azzad Asset Management Inc. ADV now owns 10,720 shares of the electronics maker's stock worth $1,824,000 after acquiring an additional 45 shares in the last quarter. Allworth Financial LP raised its holdings in shares of Advanced Energy Industries by 9.2% in the 3rd quarter. Allworth Financial LP now owns 582 shares of the electronics maker's stock valued at $99,000 after purchasing an additional 49 shares in the last quarter. Cullen Frost Bankers Inc. lifted its position in shares of Advanced Energy Industries by 40.6% in the 4th quarter. Cullen Frost Bankers Inc. now owns 194 shares of the electronics maker's stock worth $41,000 after purchasing an additional 56 shares during the period. CIBC Private Wealth Group LLC lifted its position in shares of Advanced Energy Industries by 6.8% in the 4th quarter. CIBC Private Wealth Group LLC now owns 906 shares of the electronics maker's stock worth $190,000 after purchasing an additional 58 shares during the period. Finally, EverSource Wealth Advisors LLC boosted its stake in shares of Advanced Energy Industries by 19.9% during the third quarter. EverSource Wealth Advisors LLC now owns 374 shares of the electronics maker's stock valued at $64,000 after purchasing an additional 62 shares in the last quarter. 99.67% of the stock is currently owned by institutional investors.
Analysts Set New Price Targets
AEIS has been the subject of a number of research analyst reports. Zacks Research upgraded shares of Advanced Energy Industries from a "hold" rating to a "strong-buy" rating in a report on Friday, February 13th. Stifel Nicolaus upped their target price on shares of Advanced Energy Industries from $310.00 to $325.00 and gave the stock a "buy" rating in a research note on Wednesday, February 11th. Wall Street Zen raised shares of Advanced Energy Industries from a "hold" rating to a "buy" rating in a research note on Saturday, March 7th. Robert W. Baird set a $315.00 price target on Advanced Energy Industries in a report on Thursday, February 12th. Finally, Susquehanna increased their price objective on Advanced Energy Industries from $300.00 to $375.00 and gave the stock a "positive" rating in a research note on Wednesday, February 11th. One investment analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $308.50.
Read Our Latest Stock Analysis on Advanced Energy Industries
Advanced Energy Industries Company Profile
(
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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