Enphase Energy Inc (ENPH) Stock

Enphase Energy Inc Stock Details, Movements and Public Alerts

Stock Details

Enphase Energy Inc (ENPH), a prominent company in the manufacturing sector within the semiconductors & related devices industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $45.25. Over the past 52 weeks, it has ranged between $37.59 and $141.63. This places the current price at 31.9% of its 52-week high and 20.4% above its 52-week low. Recent trading volume was recorded at 102. The 14-day Relative Strength Index (RSI) stands at 45.43, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $49.54 by 8.66%. Similarly, it is below its 200-day moving average of $73.09 by 38.09%. The MACD histogram is 0.17, indicating bullish momentum (MACD Line: -2.24, Signal Line: -2.41). The International Securities Identification Number (ISIN) for this stock is US29355A1079. There is currently 1 active alert set for ENPH by users.

52-Week High

$141.63

52-Week Low

$37.59

Volume

102

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

37.97

Above market average

Forward P/E

16.75

Earnings expected to grow

PEG Ratio

0.50

Potentially undervalued

Price to Book

6.70

EV/EBITDA

19.26

EPS (TTM)

$1.09

Price to Sales

3.82

Beta

1.80

More volatile than market

Is ENPH's P/E ratio considered high or low?
Enphase Energy Inc's current P/E ratio is 37.97, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does ENPH's Forward P/E compare to its current P/E?
Enphase Energy Inc's current P/E is 37.97 and its Forward P/E is 16.75. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does ENPH's PEG ratio tell investors?
Enphase Energy Inc's PEG ratio is 0.50. A PEG ratio below 1.0 is generally considered favorable and may indicate the stock is undervalued when considering both current earnings and expected growth.
How volatile is ENPH compared to the overall market?
Enphase Energy Inc's beta value is 1.80. A beta above 1.5 indicates significantly higher volatility than the market. This stock may experience larger price swings in both directions.

Performance & Growth

Profit Margin

10.40%

Operating Margin

9.85%

Return on Equity

17.10%

Return on Assets

3.01%

Revenue Growth (YoY)

35.20%

Earnings Growth (YoY)

248.00%

How profitable is ENPH compared to its industry peers?
Enphase Energy Inc has a profit margin of 10.40%. This is a solid profit margin in line with healthy businesses. It indicates the company retains $10.40 as profit for every $100 in revenue. Profit margins vary by industry, and SEMICONDUCTORS & RELATED DEVICES companies typically need to be evaluated against their specific sector benchmarks.
What do ENPH's ROE and ROA figures tell investors?
Enphase Energy Inc has a Return on Equity (ROE) of 17.10% and a Return on Assets (ROA) of 3.01%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA indicates there may be room for improvement in how efficiently assets are being used. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.
Is ENPH growing faster or slower than in previous periods?
Enphase Energy Inc's year-over-year quarterly revenue growth is 35.20%. This represents robust revenue growth significantly above market averages. Meanwhile, earnings growth is 248.00% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does ENPH's operating margin tell us about its business model?
Enphase Energy Inc's operating margin is 9.85%. This operating margin is on the lower side, which might reflect intense competition, high operational costs, or a business model that requires high volume to compensate for thin margins. Operating margins vary widely by industry, and in the semiconductors & related devices sector, this margin should be evaluated relative to industry peers.

Company Size & Market

Market Cap

$5.43B

Shares Outstanding

131.21M

Book Value/Share

$6.18

Asset Type

Common Stock

What does ENPH's market capitalization tell investors?
Enphase Energy Inc's market capitalization is $5.43B, which makes it a mid-cap company. Mid-caps often balance growth potential with some stability, offering a middle ground between larger and smaller companies. Within the semiconductors & related devices industry, this market cap places Enphase Energy Inc among the smaller to mid-sized participants in the market.
What's the significance of ENPH's book value per share?
Enphase Energy Inc's book value per share is $6.18, while its current market price is $45.25. This gives a price-to-book (P/B) ratio of 7.32. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the semiconductors & related devices industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect ENPH investors?
Enphase Energy Inc has 131.21M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $5.43B, each share represents ownership of approximately $41.39 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$57.39

26.83% upside potential

Analyst Recommendations

Strong Buy

5

Buy

12

Hold

19

Sell

4

Strong Sell

1

How should I interpret analysts' recommendations for ENPH?
For Enphase Energy Inc, analysts have provided the following recommendations: 5 Strong Buy, 12 Buy, 19 Hold, 4 Sell, 1 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for ENPH?
The consensus analyst target price for Enphase Energy Inc is $57.39, compared to its current price of $45.25. This represents a potential upside of 26.83%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like ENPH?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the semiconductors & related devices industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:17 AM

Technical Indicators

RSI (14-day)

45.43

Neutral

50-Day Moving Average

$49.54

-8.66% below MA-50

200-Day Moving Average

$73.09

-38.09% below MA-200

MACD Line

-2.24

MACD Signal

-2.41

MACD Histogram

0.17

Bullish

What does ENPH's RSI value tell investors?
Enphase Energy Inc's current Relative Strength Index (RSI) is 45.43. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret ENPH's moving averages?
Enphase Energy Inc's current price of $45.25 is below both its 50-day moving average ($49.54) and its 200-day moving average ($73.09). This is typically considered bearish, indicating the stock is in a downtrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about ENPH's momentum?
For Enphase Energy Inc, the MACD Line is -2.24, the Signal Line is -2.41, and the MACD Histogram is 0.17. The positive MACD histogram indicates bullish momentum, with the MACD line above the signal line. This suggests buying pressure is currently stronger than selling pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 12:46 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$100.00
Created
Feb 12, 2025, 08:30 AM

Stay Ahead of the Market with Enphase Energy Inc Alerts

Set up price alerts for Enphase Energy Inc and get notified instantly when the price hits your target. Never miss an important price movement again.