Enphase Energy Stock Analysis

Enphase Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Enphase Energy had not issued any dividends in recent years. Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. Enphase Energy operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 2260 people. To learn more about Enphase Energy call Badrinarayanan Kothandaraman at 707 774 7000 or check out https://www.enphase.com.

Enphase Energy Investment Alerts

Enphase Energy Upcoming and Recent Events

Enphase Largest EPS Surprises

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Enphase Energy Environmental, Social, and Governance (ESG) Scores

Enphase Energy Thematic Classifications

Enphase Stock Institutional Investors

Note, although Enphase Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enphase Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.47 B.

Enphase Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Enphase Energy has return on total asset (ROA) of 0.0171 % which means that it generated a profit of $0.0171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.113 %, meaning that it created $0.113 on every $100 dollars invested by stockholders. 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. The Enphase Energy's current Return On Tangible Assets is estimated to increase to 0.04. The Enphase Energy's current Return On Capital Employed is estimated to increase to 0.03. 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 2.4 B, while Intangible Assets are projected to decrease to under 30 M.

Technical Drivers

As of the 17th of February 2025, Enphase Energy shows the Variance of 11.5, standard deviation of 3.39, and Mean Deviation of 2.7. 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 Price Movement Analysis

Enphase Energy Insider Trading Activities

Enphase Energy Outstanding Bonds

Enphase Energy Predictive Daily Indicators

Enphase Energy Corporate Filings

Enphase Energy Forecast Models

Enphase Energy's time-series forecasting models are one of many Enphase Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enphase Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enphase Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enphase shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enphase Energy. By using and applying Enphase Stock analysis, traders can create a robust methodology for identifying Enphase entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enphase analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enphase analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Enphase Energy stock analysis indicators help investors evaluate how Enphase Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enphase Energy shares will generate the highest return on investment. By understating and applying Enphase Energy stock analysis, traders can identify Enphase Energy position entry and exit signals to maximize returns.

When running Enphase Energy's price analysis, check to measure Enphase Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.