Advanced Energy Industries, Inc. — Electrical Equipment & Parts. Scored on the same transparent 7-signal model behind the daily rankings.
★
AEIS
Advanced Energy Industries, Inc. · Electrical Equipment & Parts
FCF$68mC-
Rev+21.4%A-
D/E0.49B+
P/E64.3xD
PEG2.77C
39.3Score
$309.27$12.4B
1Y Target$427.00Analyst consensus · 10 analysts
5Y Target$625.17Compound horizon
10Y Target$927.40Long-dated conviction
FCF$68mTTMC-
FCF $68m — barely positive; fragile cash position
Rev+21.4%TTM YoYA-
Revenue +21.4% — strong growth, well above S&P median (~7%)
D/E0.49B+
D/E 0.49 — below the Industrials debt median (≈40th pctile)
P/E64.3xD
P/E 64.3 — most expensive decile in Industrials (≈95th pctile)
PEG2.77C
PEG 2.77 — expensive relative to growth rate
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 39.3
Quality0.52
Growth0.80
Value0.15
Entry · Margin of safety
52-week rangeNear 52-week high
22% off the 12-month high
vs DCF fair value831% aboveest. fair value ~$33
Quality signals · context only
Gross profitability28% · Bgross profit ÷ total assets (Novy-Marx)
ROIC6.5% · C+return on invested capital — not score-weighted
Why now
Electrical Equipment & Parts · market cap $12.4b. Down 22% from 52-week high of $397.44 — deep drawdown territory. Revenue growing +21%, comfortably above the S&P median. 10 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $427.00 (implying +38% upside).
Moat
ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Trailing P/E 64.3x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating.
Horizon
1-3 yr $427.00 (10-analyst consensus) — fundamentals + valuation re-rating. 5 yr $625.17 at ~15% CAGR — compounding case rests on the competitive position widening. 10 yr $927.40 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · AEIS
$
%
%
Shares to buy
6
Position size
$1,856
3.7% of portfolio
Stop price
$231.95
25% below $309.27
$ at risk if stopped
$463.90
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Advanced Energy Industries, Inc. (AEIS): score, valuation & FAQ
Advanced Energy Industries, Inc. (AEIS) is a Electrical Equipment & Parts company that scores 39.3 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A-) and D/E (B+), while FCF (C-) and P/E (D) rate weaker. On valuation, AEIS sits about 831% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is AEIS a good stock to buy?
Bull Rankings scores AEIS 39.3 out of 100 on its quality-growth model, which is a below-average reading. That is driven by Rev (A-) and D/E (B+). A score is a quantitative screen of Advanced Energy Industries, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does AEIS score 39.3 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). AEIS earns its highest marks on Rev (A-) and D/E (B+), and is held back by FCF (C-) and P/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is AEIS overvalued or undervalued?
Based on $309.27, AEIS sits about 831% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 64.3x× P/E (graded D). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in AEIS?
Trailing P/E 64.3x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.