The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of Enphase Energy Inc (NASDAQ: ENPH) closed at $40.91 in the last session, up 3.18% from day before closing price of $39.65. In other words, the price has increased by $3.18 from its previous closing price. On the day, 12.42 million shares were traded. ENPH stock price reached its highest trading level at $42.85 during the session, while it also had its lowest trading level at $38.56.
Ratios:
We take a closer look at ENPH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.37. For the most recent quarter (mrq), Quick Ratio is recorded 1.77 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 1.52 whereas as Long-Term Debt/Eq ratio is at 0.74.
On May 13, 2025, BNP Paribas Exane Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $40.
BMO Capital Markets Downgraded its Market Perform to Underperform on May 13, 2025, while the target price for the stock was maintained at $40.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 25 ’25 when Kothandaraman Badrinarayanan bought 4,000 shares for $46.35 per share. The transaction valued at 185,390 led to the insider holds 1,598,696 shares of the business.
Yang Mandy sold 1,319 shares of ENPH for $83,519 on Mar 10 ’25. The EVP, Chief Financial Officer now owns 78,524 shares after completing the transaction at $63.32 per share. On Mar 07 ’25, another insider, Rodgers Thurman J, who serves as the Director of the company, sold 100,000 shares for $61.26 each. As a result, the insider received 6,125,700 and left with 1,881,760 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ENPH now has a Market Capitalization of 5367678464 and an Enterprise Value of 4970106368. As of this moment, Enphase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.06, and their Forward P/E ratio for the next fiscal year is 13.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.77 while its Price-to-Book (P/B) ratio in mrq is 6.62. Its current Enterprise Value per Revenue stands at 3.492 whereas that against EBITDA is 21.993.
Stock Price History:
The Beta on a monthly basis for ENPH is 1.67, which has changed by -0.587476 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, ENPH has reached a high of $130.08, while it has fallen to a 52-week low of $33.01. The 50-Day Moving Average of the stock is -6.65%, while the 200-Day Moving Average is calculated to be -38.33%.
Shares Statistics:
According to the various share statistics, ENPH traded on average about 7.74M shares per day over the past 3-months and 14385190 shares per day over the past 10 days. A total of 131.19M shares are outstanding, with a floating share count of 126.24M. Insiders hold about 3.79% of the company’s shares, while institutions hold 91.72% stake in the company. Shares short for ENPH as of 1749772800 were 24045593 with a Short Ratio of 3.10, compared to 1747267200 on 20630743. Therefore, it implies a Short% of Shares Outstanding of 24045593 and a Short% of Float of 25.14.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
