Is Enphase Energy Stock a Good Investment?
Enphase Energy Investment Advice | ENPH |
- Examine Enphase Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enphase Energy's leadership team and their track record. Good management can help Enphase Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Enphase Energy's business and its evolving consumer preferences.
- Compare Enphase Energy's performance and market position to its competitors. Analyze how Enphase Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Enphase Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enphase Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enphase Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enphase Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enphase Energy Stock
Researching Enphase Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Enphase Energy had not issued any dividends in recent years.
To determine if Enphase Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enphase Energy's research are outlined below:
| Enphase Energy generated a negative expected return over the last 90 days | |
| Enphase Energy has high historical volatility and very poor performance | |
| Enphase Energy is unlikely to experience financial distress in the next 2 years | |
| Enphase Energy has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Qsemble Capital Management LP Buys Shares of 11,370 Enphase Energy, Inc. |
Enphase Energy Quarterly Cash And Short Term Investments |
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Enphase Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enphase Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enphase Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Enphase Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Enphase Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-07-31 | 2018-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2017-08-08 | 2017-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2015-05-05 | 2015-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2014-11-04 | 2014-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-08-05 | 2014-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2014-02-18 | 2013-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2019-02-26 | 2018-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2018-05-01 | 2018-03-31 | -0.03 | -0.01 | 0.02 | 66 |
Know Enphase Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enphase Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enphase Energy backward and forwards among themselves. Enphase Energy's institutional investor refers to the entity that pools money to purchase Enphase Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-06-30 | 1.5 M | Amundi | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1 M | First Trust Advisors L.p. | 2024-06-30 | 1 M | Schroder Investment Management Group | 2024-06-30 | 961.6 K | Coatue Management Llc | 2024-09-30 | 960.7 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 956.2 K | Vanguard Group Inc | 2024-09-30 | 16.5 M | Blackrock Inc | 2024-06-30 | 15.4 M |
Enphase Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.64 B.Market Cap |
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Enphase Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.45 | 0.47 |
Determining Enphase Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Enphase Energy is a good buy. For example, gross profit margin measures Enphase Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enphase Energy's profitability and make more informed investment decisions.
Enphase Energy's Earnings Breakdown by Geography
Evaluate Enphase Energy's management efficiency
The Enphase Energy's current Return On Tangible Assets is estimated to increase to 0.15. The Enphase Energy's current Return On Capital Employed is estimated to increase to 0.16. As of now, Enphase Energy's Other Current Assets are increasing as compared to previous years. The Enphase Energy's current Total Current Assets is estimated to increase to about 2.6 B, while Intangibles To Total Assets are projected to decrease to 0.05. Enphase Energy's management efficiency ratios could be used to measure how well Enphase Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.21 | 5.47 | |
| Tangible Book Value Per Share | 5.14 | 4.83 | |
| Enterprise Value Over EBITDA | 32.26 | 29.12 | |
| Price Book Value Ratio | 18.32 | 15.29 | |
| Enterprise Value Multiple | 32.26 | 29.12 | |
| Price Fair Value | 18.32 | 15.29 | |
| Enterprise Value | 415.7 M | 285.4 M |
Effective leadership at Enphase Energy drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.767 |
Basic technical analysis of Enphase Stock
As of the 1st of December, Enphase Energy shows the Variance of 18.87, standard deviation of 4.34, and Mean Deviation of 3.08. Enphase Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enphase Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enphase Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enphase Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enphase Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gomo Steven J over two months ago Acquisition by Gomo Steven J of 2338 shares of Enphase Energy subject to Rule 16b-3 | ||
David Ranhoff over two months ago Disposition of 1323 shares by David Ranhoff of Enphase Energy at 129.66 subject to Rule 16b-3 | ||
David Ranhoff over six months ago Disposition of 320 shares by David Ranhoff of Enphase Energy at 117.3281 subject to Rule 16b-3 | ||
Mandy Yang over six months ago Disposition of 1317 shares by Mandy Yang of Enphase Energy at 130.28 subject to Rule 16b-3 | ||
Mandy Yang over a year ago Payment of 1289 shares by Mandy Yang of Enphase Energy subject to Rule 16b-3 | ||
Mandy Yang over a year ago Sale by Mandy Yang of 100 shares of Enphase Energy |
Enphase Energy's Outstanding Corporate Bonds
Enphase Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enphase Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enphase bonds can be classified according to their maturity, which is the date when Enphase Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ENQLN 11625 01 NOV 27 Corp BondUS29357JAC09 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US29355AAK34 Corp BondUS29355AAK34 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Enpro Industries 575 Corp BondUS29355XAG25 | View | |
| ESGR 31 01 SEP 31 Corp BondUS29359UAC36 | View |
Understand Enphase Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enphase Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 2.95 | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (593.18) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.87 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 2.94 | |||
| Maximum Drawdown | 23.14 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 5.25 | |||
| Skewness | (1.20) | |||
| Kurtosis | 3.28 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 2.95 | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (593.18) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.87 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 2.94 | |||
| Maximum Drawdown | 23.14 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 5.25 | |||
| Skewness | (1.20) | |||
| Kurtosis | 3.28 |
Consider Enphase Energy's intraday indicators
Enphase Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enphase Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enphase Energy Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Enphase Stock media impact
Far too much social signal, news, headlines, and media speculation about Enphase Energy that are available to investors today. That information is available publicly through Enphase media outlets and privately through word of mouth or via Enphase internal channels. However, regardless of the origin, that massive amount of Enphase data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Enphase Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enphase Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enphase Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enphase Energy alpha.
Enphase Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enphase Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enphase Energy Historical Investor Sentiment
Investor biases related to Enphase Energy's public news can be used to forecast risks associated with an investment in Enphase. The trend in average sentiment can be used to explain how an investor holding Enphase can time the market purely based on public headlines and social activities around Enphase Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enphase Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enphase Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Enphase Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Enphase Energy.
Enphase Energy Corporate Management
| Mary Erginsoy | VP Officer | Profile | |
| Zachary Freedman | Head Relations | Profile | |
| Ron Swenson | Vice Operations | Profile | |
| Martin Fornage | CoFounder | Profile | |
| Karen Sagot | Head Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.46 | Revenue Per Share 9.212 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0057 |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Enphase Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.