Telligent Fund LP Takes $1.06 Million Position in Advanced Energy Industries, Inc. $AEIS

Telligent Fund LP acquired a new position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS) in the 1st quarter, according to its most recent disclosure with the SEC. The fund acquired 3,300 shares of the electronics maker’s stock, valued at approximately $1,065,000. Advanced Energy Industries comprises approximately 1.1% of Telligent Fund LP’s investment portfolio, making the stock its 23rd largest position.

A number of other institutional investors and hedge funds have also recently modified their holdings of AEIS. Keybank National Association OH purchased a new stake in Advanced Energy Industries during the 4th quarter worth about $644,000. Congress Asset Management Co. purchased a new position in shares of Advanced Energy Industries in the 4th quarter valued at about $47,502,000. Campbell Newman Asset Management Inc. acquired a new stake in shares of Advanced Energy Industries during the 4th quarter worth about $1,954,000. B. Metzler seel. Sohn & Co. AG acquired a new stake in shares of Advanced Energy Industries during the 4th quarter worth about $2,607,000. Finally, Wolverine Asset Management LLC purchased a new stake in Advanced Energy Industries during the fourth quarter worth approximately $1,107,000. Institutional investors and hedge funds own 99.67% of the company’s stock.

Advanced Energy Industries Trading Up 8.2%

AEIS stock opened at $303.71 on Wednesday. The company has a market capitalization of $11.55 billion, a P/E ratio of 63.94, a PEG ratio of 1.21 and a beta of 1.25. Advanced Energy Industries, Inc. has a twelve month low of $128.40 and a twelve month high of $397.44. The business has a 50 day simple moving average of $325.69 and a 200-day simple moving average of $316.49.

Advanced Energy Industries (NASDAQ:AEIS) last announced its earnings results on Monday, May 4th. The electronics maker reported $2.09 EPS for the quarter, beating analysts’ consensus estimates of $1.97 by $0.12. The business had revenue of $511.00 million for the quarter, compared to analysts’ expectations of $505.81 million. Advanced Energy Industries had a net margin of 10.00% and a return on equity of 17.99%. The company’s quarterly revenue was up 26.3% on a year-over-year basis. During the same period in the previous year, the company posted $1.23 EPS. Advanced Energy Industries has set its Q2 2026 guidance at 1.930-2.430 EPS. Research analysts predict that Advanced Energy Industries, Inc. will post 7.72 EPS for the current fiscal year.

Advanced Energy Industries Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 5th. Shareholders of record on Monday, May 25th were given a dividend of $0.10 per share. This represents a $0.40 annualized dividend and a yield of 0.1%. The ex-dividend date of this dividend was Friday, May 22nd. Advanced Energy Industries’s dividend payout ratio (DPR) is presently 8.42%.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on AEIS. Robert W. Baird upped their price target on Advanced Energy Industries from $360.00 to $380.00 and gave the company an “outperform” rating in a report on Tuesday, May 5th. Needham & Company LLC raised their price objective on shares of Advanced Energy Industries from $330.00 to $400.00 and gave the stock a “buy” rating in a report on Tuesday, May 5th. Zacks Research downgraded shares of Advanced Energy Industries from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, June 30th. Cantor Fitzgerald upped their target price on shares of Advanced Energy Industries from $400.00 to $450.00 and gave the company an “overweight” rating in a report on Monday, June 29th. Finally, Weiss Ratings lowered shares of Advanced Energy Industries from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Friday, May 29th. Eleven research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $402.17.

About Advanced Energy Industries

Advanced Energy Industries, Inc is a global technology company specializing in precision power conversion, measurement, and control solutions. The company designs and manufactures a broad portfolio of products including high-voltage power supplies, RF and microwave generators, digital power controllers, reactive gas control systems, and thin film measurement instruments. These solutions enable advanced processes in semiconductor fabrication, flat panel display manufacturing, industrial coating, data storage, telecommunications and medical device production.

Founded in 1981 and headquartered in Fort Collins, Colorado, Advanced Energy has grown through strategic product development and international expansion.