Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Enphase Energy Inc (NASDAQ: ENPH) closed at $48.78 in the last session, down -3.21% from day before closing price of $50.40. In other words, the price has decreased by -$3.21 from its previous closing price. On the day, 5.5 million shares were traded.
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 4.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.56. 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, BMO Capital Markets Downgraded its rating to Underperform which previously was Market Perform but kept the price unchanged to $40.
Barclays Downgraded its Overweight to Underweight 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:
As of this moment, Enphase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.38, and their Forward P/E ratio for the next fiscal year is 15.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.50 while its Price-to-Book (P/B) ratio in mrq is 7.89.
Stock Price History:
Over the past 52 weeks, ENPH has reached a high of $141.63, while it has fallen to a 52-week low of $43.09. The 50-Day Moving Average of the stock is -9.23%, while the 200-Day Moving Average is calculated to be -36.43%.
Shares Statistics:
A total of 131.19M shares are outstanding, with a floating share count of 126.27M. Insiders hold about 3.77% of the company’s shares, while institutions hold 93.08% stake in the company.
Earnings Estimates
As of right now, 23.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.56, with high estimates of $0.73 and low estimates of $0.38.
Analysts are recommending an EPS of between $2.82 and $2.11 for the fiscal current year, implying an average EPS of $2.45. EPS for the following year is $3.31, with 30.0 analysts recommending between $4.66 and $2.4.
Revenue Estimates
According to 26 analysts, the current quarter’s revenue is expected to be $359.22M. It ranges from a high estimate of $388.5M to a low estimate of $323M. As of the current estimate, Enphase Energy Inc’s year-ago sales were $303.46MFor the next quarter, 26 analysts are estimating revenue of $367.55M. There is a high estimate of $464M for the next quarter, whereas the lowest estimate is $344.7M.
A total of 33 analysts have provided revenue estimates for ENPH’s current fiscal year. The highest revenue estimate was $1.62B, while the lowest revenue estimate was $1.34B, resulting in an average revenue estimate of $1.45B. In the same quarter a year ago, actual revenue was $1.33BBased on 36 analysts’ estimates, the company’s revenue will be $1.63B in the next fiscal year. The high estimate is $2.15B and the low estimate is $1.34B.
