Advanced Energy Industries, Inc. (AEIS) fair value analysis
Nasdaq · Updated 2026-10-19
AEIS price how computed
Forward Fair Value verdict
UndervaluedAEIS is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $238.05
- Sector
- Industrials
- 12-month range
- $188.88–$389.05
- Market cap
- $9.53B
- From 52-week high
- -38.8%
- Shares outstanding
- 40.1M
- Rank in Industrials by discount to fair value
- #22 of 106
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Advanced Energy Industries, Inc. is a manufacturer of power conversion and energy management solutions used in industrial, medical, semiconductor, and telecommunications applications. The company operates globally with manufacturing, sales, and support operations across multiple continents including North America, Europe, and Asia.
AEIS currently ranks #22 of 106 Industrials stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $9.53B
- P/E (trailing)
- 30x
- Revenue (TTM)
- $2.04B
- Net margin
- 10.8%
- EPS (TTM)
- $8.05
- Gross margin
- 41.1%
- Debt / equity
- 0.95
- Revenue growth (3-yr avg)
- 13.3%
- Shares outstanding
- 40.1M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 38 · neutral
- 50-day average
- $285.13
- 200-day average
- $308.36
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $0.40 per share (4 payments)
- Yield on last price
- 0.17%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-24
- Last payment date
- 2026-09-04
Earnings how computed
- Next earnings report
- 2026-11-03
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+23.2%)
2026-03 ▲ beat (+5.6%)
2025-12 ▲ beat (+9.0%)
2025-09 ▲ beat (+18.4%)
2025-06 ▲ beat (+14.5%)
2025-03 ▲ beat (+16.0%)
2024-12 ▲ beat (+18.2%)
2024-09 ▲ beat (+7.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 11 buy · 1 hold · 0 sell (12 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $420
- Target vs last price
- +76.4%
What our data shows for AEIS
- Our model validated 17 trailing price-to-earnings windows for AEIS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $188.88–$389.05.
- The 14-day relative strength index sits at a neutral 38.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for AEIS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent AEIS news
TickrTrends' derived news-sentiment signal for AEIS is currently leaning positive, computed from recent coverage.
- Is Advanced Energy Industries Inc (AEIS) Overvalued After 3.3% Rally? GF Value Says Overvalued (gurufocus.com, 2026-10-21)
TickrTrends take: Advanced Energy Industries operates in the Industrials sector and has experienced recent price momentum. TickrTrends currently assesses the company as undervalued based on its derived analysis, which contrasts with other valuation perspectives that have emerged following recent market activity. Investors focused on valuation metrics should monitor whether this divergence in assessments reflects temporary pricing inefficiency or signals a shift in the company's fundamental value proposition. - Advanced Energy Industries Inc (AEIS) Shares Fall 5.6% -- What GF Score of 83 Tells Investors (gurufocus.com, 2026-10-16)
TickrTrends take: Advanced Energy Industries Inc (AEIS) experienced a recent share decline, though the company maintains a GF Score of 83, suggesting quality fundamentals according to GuruFocus metrics. Given TickrTrends' current undervalued assessment of the stock within the Industrials sector, investors focused on valuation should monitor whether such price weakness creates entry opportunities or reflects deteriorating business conditions. The disconnect between the quality score and recent price movement may warrant examination of sector dynamics and company-specific factors that could influence whether the undervalued designation remains justified. - Advanced Energy Industries Inc (AEIS) Shares Fall 5.4% -- GF Value Says Still Overvalued (gurufocus.com, 2026-10-14)
TickrTrends take: AEIS shares declined recently despite TickrTrends' assessment that the stock trades at undervalued levels, creating a divergence between this valuation framework and the GF Value metric cited in the news. For investors focused on valuation metrics, this disagreement between different analytical approaches highlights the importance of monitoring which assessment gains traction in the market, as sustained pressure on the stock could eventually align prices with either viewpoint. The Industrials sector context suggests tracking whether sector-wide movements or company-specific factors are driving the price action relative to these competing valuation signals.
More AEIS news
- Is Advanced Energy Industries Inc (AEIS) Overvalued After 4.4% Rally? GF Value Says Overvalued (gurufocus.com, 2026-10-01)
- Is Advanced Energy Industries Inc (AEIS) Overvalued After 4.1% Rally? GF Value Says Overvalued (gurufocus.com, 2026-09-22)
- A Look at Advanced Energy Industries Inc (AEIS) After 3.0% Gain -- GF Value $152.75 vs Price $262.20 (gurufocus.com, 2026-09-18)
What people are saying
Follow the AEIS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators show that AEIS has improved its sector discount rank from #38 to #26 this week, indicating stronger relative valuation positioning within the Industrials sector. The stock remains classified as undervalued according to the current valuation verdict.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for AEIS shifted this week as the 50/200-day trend state moved from mixed to downtrend, while the quality grade declined from B to C. The stock's sector discount rank improved to #40 from #45, indicating a stronger relative valuation position within the Industrials sector. Despite the downward momentum and quality deterioration, AEIS maintains an undervalued current valuation verdict.
- 2026-10-05 — TickrTrends' derived indicators for AEIS show a shift in momentum this week, with the 50/200-day trend state moving from a downtrend to mixed positioning. The stock's sector discount rank declined from 34th to 45th place within the Industrials sector. Current analysis rates AEIS as undervalued.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is AEIS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), AEIS is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is AEIS's TickrTrends verdict?
AEIS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does AEIS compare to other Industrials stocks?
AEIS ranks #22 of 106 Industrials stocks in TickrTrends' coverage by discount to fair value.
Is AEIS overbought or oversold?
AEIS's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does AEIS pay a dividend?
Yes. AEIS paid $0.40 per share over the last twelve months (4 payments), a 0.17% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-24.
When does AEIS report earnings next?
AEIS's next earnings report is scheduled for 2026-11-03, per the published earnings calendar.
Does AEIS usually beat earnings estimates?
Over its last 8 reported quarters AEIS beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about AEIS?
Of 12 analysts covering AEIS, 11 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $420 (+76.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Industrials
Head-to-head comparisons
AEIS vs AMSC · AEIS vs AOS · AEIS vs EXPO · AEIS vs ICFI · AEIS vs NSSC