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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 $35.41. Over the past 52 weeks, it has ranged between $33.01 and $130.08. This places the current price at 27.2% of its 52-week high and 7.3% above its 52-week low. Recent trading volume was recorded at 9,321,215. The 14-day Relative Strength Index (RSI) stands at 38.19, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $41.56 by 14.80%. Similarly, it is below its 200-day moving average of $60.16 by 41.14%. The MACD histogram is -0.48, indicating bearish momentum (MACD Line: -1.29, Signal Line: -0.80). The International Securities Identification Number (ISIN) for this stock is US29355A1079. There are currently 2 active alerts set for ENPH by users.

Market Cap

$5.36B

52-Week High

$130.08

-72.78% from high

52-Week Low

$33.01

+7.27% from low

Avg Daily Volume

7,275,503

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

37.50

Above market average

Forward P/E

16.56

Earnings expected to grow

PEG Ratio

0.68

Potentially undervalued

Price to Book

6.62

EV/EBITDA

19.01

EPS (TTM)

$1.09

Price to Sales

3.77

Beta

1.70

More volatile than market

How is ENPH valued relative to its earnings and growth?
Enphase Energy Inc trades at a P/E ratio of 37.50, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 16.56 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.68 suggests the stock may be undervalued relative to its growth rate.
What is ENPH's risk profile compared to the market?
With a beta of 1.70, Enphase Energy Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 6.62 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

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 and efficient is ENPH's business model?
Enphase Energy Inc achieves a profit margin of 10.40%, meaning it retains $10.40 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 9.85% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 17.10% and ROA at 3.01%, the company generates strong returns on invested capital.
What are ENPH's recent growth trends?
Enphase Energy Inc's revenue grew by 35.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 248.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTORS & RELATED DEVICES industry averages for proper context.

Company Size & Market

Shares Outstanding

131.21M

Book Value/Share

$6.18

Asset Type

Common Stock

What is ENPH's market capitalization and position?
Enphase Energy Inc has a market capitalization of $5.36B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 131.21M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS & RELATED DEVICES industry, it competes with other firms in this sector.
How does ENPH's price compare to its book value?
Enphase Energy Inc's book value per share is $6.18, while the current stock price is $35.41, resulting in a price-to-book (P/B) ratio of 5.73. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$52.93

49.48% upside potential

Analyst Recommendations

Strong Buy

5

Buy

11

Hold

14

Sell

4

Strong Sell

4

How reliable are analyst predictions for ENPH?
38 analysts cover ENPH with 42% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $52.93 implies 49.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on ENPH?
Current analyst recommendations:5 Strong Buy, 11 Buy, 14 Hold, 4 Sell, 4 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:10 AM

Earnings Dates

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Jul 21, 2025Q2$0.64$0.69+7.7%
Apr 21, 2025Q1$0.72$0.68-6.0%
Feb 4, 2025Q4$0.75$0.94+24.7%
Oct 22, 2024Q3$0.77$0.65-15.6%
Jul 23, 2024Q2$0.48$0.43-10.4%
Apr 23, 2024Q1$0.39$0.35-10.3%
Feb 6, 2024Q4$0.55$0.54-1.8%
Oct 26, 2023Q3$1.01$1.02+1.0%

Technical Indicators

RSI (14-day)

38.19

Neutral

50-Day Moving Average

$41.56

-14.80% below MA-50

200-Day Moving Average

$60.16

-41.14% below MA-200

MACD Line

-1.29

MACD Signal

-0.80

MACD Histogram

-0.48

Bearish

What does ENPH's RSI value tell investors?
The RSI (Relative Strength Index) for ENPH is currently 38.19, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret ENPH's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.29 below the signal line at -0.80, with histogram at -0.48. This bearish crossover indicates downward pressure. The 50-day MA ($41.56) is below the 200-day MA ($60.16), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 26, 2025, 12:32 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Jul 17, 2025, 06:15 AM
Alert Condition
Price rises above
Threshold
$100.00
Created
Feb 12, 2025, 08:30 AM

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