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After finishing at $37.7 in the prior trading day, Enphase Energy Inc (NASDAQ: ENPH) closed at $36.98, down -1.91%. In other words, the price has decreased by -$1.91 from its previous closing price. On the day, 5.7 million shares were traded. ENPH stock price reached its highest trading level at $37.3 during the session, while it also had its lowest trading level at $35.91.
Ratios:
Our goal is to gain a better understanding of ENPH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.96. For the most recent quarter (mrq), Quick Ratio is recorded 1.82 and its Current Ratio is at 1.97. In the meantime, Its Debt-to-Equity ratio is 1.40 whereas as Long-Term Debt/Eq ratio is at 0.68.
On July 30, 2025, Johnson Rice Downgraded its rating to Accumulate which previously was Buy but kept the price unchanged to $45. TD Cowen reiterated its Hold rating for the stock on July 23, 2025, while the target price for the stock was revised from $45 to $40.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 06 ’25 when Kothandaraman Badrinarayanan bought 5,000 shares for $30.82 per share. The transaction valued at 154,120 led to the insider holds 1,620,632 shares of the business.
Kothandaraman Badrinarayanan bought 4,000 shares of ENPH for $185,390 on Apr 25 ’25. The President & CEO now owns 1,598,696 shares after completing the transaction at $46.35 per share. On Mar 10 ’25, another insider, Yang Mandy, who serves as the EVP, Chief Financial Officer of the company, sold 1,319 shares for $63.32 each. As a result, the insider received 83,519 and left with 78,524 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 4835171840 and an Enterprise Value of 4539717632. As of this moment, Enphase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.13, and their Forward P/E ratio for the next fiscal year is 15.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.26 while its Price-to-Book (P/B) ratio in mrq is 5.49. Its current Enterprise Value per Revenue stands at 3.062 whereas that against EBITDA is 17.21.
Stock Price History:
The Beta on a monthly basis for ENPH is 1.51, which has changed by -0.6730616 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, ENPH has reached a high of $126.19, while it has fallen to a 52-week low of $29.89. The 50-Day Moving Average of the stock is -0.41%, while the 200-Day Moving Average is calculated to be -30.53%.
Shares Statistics:
The stock has traded on average 8.92M shares per day over the past 3-months and 6209950 shares per day over the last 10 days, according to various share statistics. A total of 130.74M shares are outstanding, with a floating share count of 125.83M. Insiders hold about 3.76% of the company’s shares, while institutions hold 97.57% stake in the company. Shares short for ENPH as of 1755216000 were 30044336 with a Short Ratio of 3.37, compared to 1752537600 on 27175045. Therefore, it implies a Short% of Shares Outstanding of 30044336 and a Short% of Float of 31.56.
Earnings Estimates
A detailed examination of Enphase Energy Inc (ENPH) is currently in progress, with 21.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.7, with high estimates of $0.95 and low estimates of $0.58.
Analysts are recommending an EPS of between $2.97 and $2.11 for the fiscal current year, implying an average EPS of $2.63. EPS for the following year is $2.51, with 25.0 analysts recommending between $4.28 and $1.85.
Revenue Estimates
23 analysts predict $357.98M in revenue for the current quarter. It ranges from a high estimate of $372M to a low estimate of $344.7M. As of the current estimate, Enphase Energy Inc’s year-ago sales were $380.87MFor the next quarter, 23 analysts are estimating revenue of $382.86M. There is a high estimate of $465.68M for the next quarter, whereas the lowest estimate is $344.38M.
A total of 29 analysts have provided revenue estimates for ENPH’s current fiscal year. The highest revenue estimate was $1.55B, while the lowest revenue estimate was $1.4B, resulting in an average revenue estimate of $1.46B. In the same quarter a year ago, actual revenue was $1.33BBased on 31 analysts’ estimates, the company’s revenue will be $1.42B in the next fiscal year. The high estimate is $2.15B and the low estimate is $973.7M.
