Advanced Energy Industries, Inc. $AEIS Shares Sold by Castleark Management LLC

Castleark Management LLC decreased its position in Advanced Energy Industries, Inc. (NASDAQ:AEIS) by 5.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,623 shares of the electronics maker’s stock after selling 2,510 shares during the period. Castleark Management LLC owned 0.12% of Advanced Energy Industries worth $15,046,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Kemnay Advisory Services Inc. purchased a new stake in shares of Advanced Energy Industries during the 4th quarter valued at approximately $25,000. Bayforest Capital Ltd acquired a new stake in Advanced Energy Industries during the fourth quarter worth $29,000. Whittier Trust Co. of Nevada Inc. acquired a new stake in Advanced Energy Industries during the first quarter worth $29,000. Twin Tree Management LP purchased a new stake in Advanced Energy Industries in the fourth quarter valued at $32,000. Finally, Danske Bank A S acquired a new position in shares of Advanced Energy Industries in the 3rd quarter valued at $34,000. Institutional investors and hedge funds own 99.67% of the company’s stock.

Advanced Energy Industries Price Performance

Shares of AEIS stock opened at $303.99 on Monday. Advanced Energy Industries, Inc. has a 52 week low of $128.40 and a 52 week high of $397.44. The stock has a market capitalization of $11.56 billion, a PE ratio of 64.00, a P/E/G ratio of 1.27 and a beta of 1.25. The firm has a 50 day moving average of $324.27 and a two-hundred day moving average of $318.44.

Advanced Energy Industries (NASDAQ:AEIS) last posted its quarterly earnings results on Monday, May 4th. The electronics maker reported $2.09 EPS for the quarter, topping the consensus estimate of $1.97 by $0.12. Advanced Energy Industries had a net margin of 10.00% and a return on equity of 17.99%. The business had revenue of $511.00 million during the quarter, compared to the consensus estimate of $505.81 million. During the same quarter in the previous year, the firm posted $1.23 earnings per share. The company’s quarterly revenue was up 26.3% compared to the same quarter last year. Advanced Energy Industries has set its Q2 2026 guidance at 1.930-2.430 EPS. Analysts expect that Advanced Energy Industries, Inc. will post 7.96 EPS for the current fiscal year.

Advanced Energy Industries Dividend Announcement

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

Analyst Ratings Changes

A number of equities analysts have recently weighed in on AEIS shares. Weiss Ratings cut Advanced Energy Industries from a “buy (b-)” rating to a “hold (c+)” rating in a report on Friday, May 29th. Susquehanna boosted their price objective on shares of Advanced Energy Industries from $430.00 to $535.00 and gave the company a “positive” rating in a 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 research report on Monday, June 29th. Morgan Stanley initiated coverage on shares of Advanced Energy Industries in a research note on Wednesday. They set an “overweight” rating and a $421.00 target price for the company. Finally, Zacks Research cut shares of Advanced Energy Industries from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, June 30th. Eleven investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat, Advanced Energy Industries presently has an average rating of “Moderate Buy” and a consensus price target of $404.25.

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.