What Is Advanced Energy Industries, Inc (AEIS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Advanced Energy Industries, Inc's intrinsic value is estimated at $74.82. Trading at its current price of $298.52, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -74.9%. Model dispersion is worth noting: PWERM targets $298.96 (+0.1%), versus Markov DDM at $9.56 (-96.8%). This +96.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About AEIS?
13 of 13 models are currently active for AEIS. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates AEIS's intrinsic value at $46.20, implying -84.5% downside from the current price. See which stocks rank higher →
How Does AEIS Rank in Electrical Equipment & Parts?
Among 4 Electrical Equipment & Parts stocks, AEIS ranks #1 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places AEIS in the top tier.
The Electrical Equipment & Parts sector introduces analytical considerations specific to power and energy company businesses. For Advanced Energy Industries, Inc, metrics like regulatory lag provide important context that general-purpose valuation models may underweight.
Is AEIS a Value Trap?
The Value Trap algorithm is not active for AEIS. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Advanced Energy Industries, Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Advanced Energy Industries, Inc scores 8.6 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +96.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AEIS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AEIS's 13 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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