Advanced Energy

AEIS US Information Technology Semiconductor Materials & Equipment
S&P 400
$287.25
+4.94%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.78.
  • Comfortable interest cover: operating profit covers interest about 10.1 times.
  • Return on equity is moderate at 10.2%.
  • Net profit margin is 8.3%.
  • Current assets comfortably cover current liabilities (current ratio 1.59).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on capital employed is on the lower side at 6.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
7.49

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreStrong
7 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$11.50B
Current Price$ 287.25
High / Low$ 397.44 / 155.07
Stock P/E52.900555
Book Value$ 34.42
Dividend Yield0.15%
ROCE6.90%
ROE10.19%
Debt to Equity0.78
Current Ratio1.59
P/B Ratio7.8908334
EPS$ 3.84
Debt$1.14B
PAT Margin8.25%
Cash PAT$210.40M
ICR10.06
Educational data only. Not a recommendation to buy, sell or hold any security.