Análisis Argos
AEIS
AEISCara
Advanced Energy Industries, Inc. · Industrials
US$ 311.27
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
55/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (13.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 174% el último año.
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO4/6PASADO5/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO5/6SALUD5/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos55de 100Cara
Ingresos22%
US$ 1.8 B
Margen operativo336%
10.9%
Flujo de caja libre86%
US$ 0.1 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.8B
P/E79.8x
EV/EBITDA45.6x
FCF yield1.1%
ROIC13.8%
Margen operativo10.9%
Crecim. ingresos+21.4%/año
Piotroski F7/9
Novedades

Noticias recientes

gurufocus.com · 23 jun
A Look at Advanced Energy Industries Inc (AEIS) After 6.0% Decline -- GF Value $134.18 vs Price $364.96
On June 23, 2026, Advanced Energy Industries Inc (AEIS) shares fell 6.0% to a current price of $364.96. This decline comes amid a volatile trading environment,
zacks.com · 22 jun
Are You Looking for a Top Momentum Pick? Why Advanced Energy Industries (AEIS) is a Great Choice
Does Advanced Energy Industries (AEIS) have what it takes to be a top stock pick for momentum investors? Let's find out.
seekingalpha.com · 18 jun
Advanced Energy Industries: An Overlooked Winner In AI Infrastructure
Advanced Energy Industries, Inc. delivered 26.3% Q1 top-line growth, driven by surging data center computing demand and robust AI infrastructure investments. Margins should benefit from a richer product mix and operational improvements. Despite the recent stock rally, AEIS's present valuation is justified by its transition to higher-margin AI infrastructure and sustained double-digit growth outlook.
zacks.com · 16 jun
Advanced Energy (AEIS) Moves 4.6% Higher: Will This Strength Last?
Advanced Energy (AEIS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
businesswire.com · 12 jun
Advanced Energy Announces Redemption of Its Remaining 2.50% Convertible Senior Notes Due 2028
DENVER--(BUSINESS WIRE)--Advanced Energy Industries, Inc. (“Advanced Energy” or the “Company”) (Nasdaq: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today that it has issued a notice of redemption (the “Redemption Notice”) to redeem all $136,709,000 of its remaining outstanding 2.50% Convertible Senior Notes due 2028 (CUSIP Number 007973AE0) (the "Notes") on September 23, 2026 (the “Redemption Date”). The Company is redee.
seekingalpha.com · 3 jun
Advanced Energy Industries, Inc. (AEIS) Presents at Bank of America 2026 Global Technology Conference Transcript
Advanced Energy Industries, Inc. (AEIS) Presents at Bank of America 2026 Global Technology Conference Transcript
marketbeat.com · 3 jun
Advanced Energy Industries Sees Semiconductor, Data Center Strength as Margins Climb
Advanced Energy Industries NASDAQ: AEIS executives said the company is seeing broad-based strength across its semiconductor, data center and industrial and medical end markets, while also pointing to improving margins and additional manufacturing capacity expected to come online later this year.
zacks.com · 3 jun
Why Is Advanced Energy (AEIS) Down 9.7% Since Last Earnings Report?
Advanced Energy (AEIS) reported earnings 30 days ago. What's next for the stock?

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.