Enphase Energy Inc’s Market Journey: Closing Weak at 58.48, Down -3.86

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

The closing price of Enphase Energy Inc (NASDAQ: ENPH) was $58.48 for the day, down -3.86% from the previous closing price of $60.83. In other words, the price has decreased by -$3.86 from its previous closing price. On the day, 3.64 million shares were traded. ENPH stock price reached its highest trading level at $61.78 during the session, while it also had its lowest trading level at $57.86.

Ratios:

Our analysis of ENPH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.14. For the most recent quarter (mrq), Quick Ratio is recorded 3.28 and its Current Ratio is at 3.53. In the meantime, Its Debt-to-Equity ratio is 1.60 whereas as Long-Term Debt/Eq ratio is at 1.47.

On February 05, 2025, Canaccord Genuity Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $76 to $82.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 10 ’25 when Yang Mandy sold 1,319 shares for $63.32 per share. The transaction valued at 83,519 led to the insider holds 78,524 shares of the business.

Rodgers Thurman J sold 100,000 shares of ENPH for $6,125,700 on Mar 07 ’25. The Director now owns 1,881,760 shares after completing the transaction at $61.26 per share. On Mar 07 ’25, another insider, Rodgers Massey Rev Liv Tr DTD , who serves as the Director of the company, bought 100,000 shares for $61.26 each.

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 7746904064 and an Enterprise Value of 7766829568. As of this moment, Enphase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 79.22, and their Forward P/E ratio for the next fiscal year is 14.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.82 while its Price-to-Book (P/B) ratio in mrq is 9.30. Its current Enterprise Value per Revenue stands at 5.838 whereas that against EBITDA is 47.633.

Stock Price History:

The Beta on a monthly basis for ENPH is 1.94, which has changed by -0.4703378 over the last 52 weeks, in comparison to a change of 0.087141395 over the same period for the S&P500. Over the past 52 weeks, ENPH has reached a high of $141.63, while it has fallen to a 52-week low of $51.63. The 50-Day Moving Average of the stock is -8.95%, while the 200-Day Moving Average is calculated to be -35.93%.

Shares Statistics:

ENPH traded an average of 4.10M shares per day over the past three months and 6448920 shares per day over the past ten days. A total of 132.45M shares are outstanding, with a floating share count of 127.08M. Insiders hold about 4.07% of the company’s shares, while institutions hold 90.65% stake in the company. Shares short for ENPH as of 1740700800 were 23836766 with a Short Ratio of 5.81, compared to 1738281600 on 22217554. Therefore, it implies a Short% of Shares Outstanding of 23836766 and a Short% of Float of 24.360001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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