Advanced Energy Industries Inc (NASDAQ: AEIS) has a higher price-to-earnings ratio of 80.94x compared to its average ratio, The 36-month beta value for AEIS is at 1.40. Analysts have varying views on the stock, with 7 analysts rating it as a “buy”, 1 rating it as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for AEIS is 37.39M, and currently, shorts hold a 6.21% of that float. The average trading volume for AEIS on February 12, 2026 was 566.69K shares.
AEIS stock’s latest price update
The stock price of Advanced Energy Industries Inc (NASDAQ: AEIS) has jumped by 10.65% compared to previous close of $279.04. Despite this, the company has seen a gain of 21.31% in its stock price over the last five trading days. fool.com reported 2026-02-11 that Investors were positively surprised by Advanced Energy Industries’ latest update. The stock is a genuine play on increased data center spending led by massive AI-application demand.
AEIS’s Market Performance
Advanced Energy Industries Inc (AEIS) has seen a 21.31% rise in stock performance for the week, with a 35.67% gain in the past month and a 40.80% surge in the past quarter. The volatility ratio for the week is 6.29%, and the volatility levels for the past 30 days are at 5.85% for AEIS. The simple moving average for the past 20 days is 16.63% for AEIS’s stock, with a 76.53% simple moving average for the past 200 days.
Analysts’ Opinion of AEIS
Many brokerage firms have already submitted their reports for AEIS stocks, with Susquehanna repeating the rating for AEIS by listing it as a “Positive”. The predicted price for AEIS in the upcoming period, according to Susquehanna is $300 based on the research report published on January 12, 2026 of the current year 2026.
TD Cowen, on the other hand, stated in their research note that they expect to see AEIS reach a price target of $210, previously predicting the price at $140. The rating they have provided for AEIS stocks is “Hold” according to the report published on November 05th, 2025.
Needham gave a rating of “Buy” to AEIS, setting the target price at $145 in the report published on January 07th of the previous year.
AEIS Trading at 30.48% from the 50-Day Moving Average
After a stumble in the market that brought AEIS to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 8.83% of gains for the given period.
Volatility was left at 5.85%, however, over the last 30 days, the volatility rate increased by 6.29%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AEIS starting from DelSanto Anne, who sold 240 shares at the price of $247.00 back on Jan 15 ’26. After this action, DelSanto Anne now owns 6,894 shares of Advanced Energy Industries Inc, valued at $59,280 using the latest closing price.
Stock Fundamentals for AEIS
Current profitability levels for the company are sitting at:
- 0.09% for the present operating margin
- 0.38% for the gross margin
The net margin for Advanced Energy Industries Inc stands at 0.08%. The total capital return value is set at 0.11%. Equity return is now at value 11.64%, with 6.21% for asset returns.
Based on Advanced Energy Industries Inc (AEIS), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at 0.43. The interest coverage ratio of the stock is 27.1.
Currently, EBITDA for the company is $168.0 million with net debt to EBITDA at -0.94. When we switch over and look at the enterprise to sales, we see a ratio of 6.36. The receivables turnover for the company is 5.53for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.59.
Conclusion
In conclusion, Advanced Energy Industries Inc (AEIS) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.