Advanced Energy Industries Inc (AEIS) stock score and earnings-call analysis

Advanced Energy Industries Inc (AEIS) has a MarketKingdoms composite score of 72.3 (B+), an B-range rating. It ranks 159th of 1,866 covered companies, 26th of 233 in Industrials (sector average 64.0) and 4th of 19 in Electrical Equipment & Parts. Scores as of 2026-10-26.

Its strongest lenses are KPI momentum at 99 (Industrials average 77) and Stock selection at 88 (Industrials average 78). Its weakest lenses are Price (valuation) at 38 (sector average 50) and Trend (momentum) at 44 (sector average 50).

Lens scores

AEIS lens scores (0–100) against its sector and industry
LensTypeAEISIndustrials averageElectrical Equipment & Parts averagePercentile in sector
Industry opportunityResearch signal84798465th
Stock selectionResearch signal88788094th
KPI momentumResearch signal997781100th
Catalyst watchResearch signal74737351st
Price (valuation)Fundamental lens38503931st
Expansion (growth)Fundamental lens78526684th
Quality (profitability)Fundamental lens59484364th
Trend (momentum)Fundamental lens44504041st

Latest earnings call

The most recent call analysed was held on 2026-08-03 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -8.6%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 1.44, sector beta 0.51, industry beta 1.13; the factor model explains 56% of its moves (R²).

Electrical Equipment & Parts peers

CompanyCompositeGradeValuation gap
Bloom Energy Corp (BE)74.6B+-26.3%
Enersys (ENS)74.6B++6.1%
nVent Electric plc (NVT)74.0B++0.8%
Vertiv Holdings Co (VRT)72.1B+-11.9%
Powell Industries Inc. (POWL)70.5B++1.9%
Hubbell Inc (HUBB)69.3B+10.5%
Forgent Power Solutions Inc (FPS)68.8B-12.3%
Acuity Inc (AYI)66.7B-1.4%

Near AEIS in the overall ranking

Advanced Energy Industries Inc financial statements · Industrials sector ranking · Electrical Equipment & Parts industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.