The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
Enphase Energy Inc (NASDAQ: ENPH) closed the day trading at $35.41 down -0.30% from the previous closing price of $35.51. In other words, the price has decreased by -$0.30 from its previous closing price. On the day, 9.3 million shares were traded. ENPH stock price reached its highest trading level at $35.82 during the session, while it also had its lowest trading level at $34.96.
Ratios:
For a better understanding of ENPH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.41. 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on July 23, 2025, Reiterated its Hold rating but revised its target price to $40 from $45 previously.
On July 15, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $37.
Goldman Downgraded its Buy to Sell on July 09, 2025, while the target price for the stock was maintained at $32.
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 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 4629893120 and an Enterprise Value of 4334438912. As of this moment, Enphase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.90, and their Forward P/E ratio for the next fiscal year is 14.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.12 while its Price-to-Book (P/B) ratio in mrq is 5.26. Its current Enterprise Value per Revenue stands at 2.923 whereas that against EBITDA is 16.432.
Stock Price History:
The Beta on a monthly basis for ENPH is 1.59, which has changed by -0.68862116 over the last 52 weeks, in comparison to a change of 0.16932249 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 -14.79%, while the 200-Day Moving Average is calculated to be -41.14%.
Shares Statistics:
Over the past 3-months, ENPH traded about 8.93M shares per day on average, while over the past 10 days, ENPH traded about 10861590 shares per day. A total of 130.74M shares are outstanding, with a floating share count of 125.85M. Insiders hold about 3.75% of the company’s shares, while institutions hold 89.85% stake in the company. Shares short for ENPH as of 1752537600 were 27175045 with a Short Ratio of 3.04, compared to 1749772800 on 24045593. Therefore, it implies a Short% of Shares Outstanding of 27175045 and a Short% of Float of 28.549999999999997.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Its stock is currently analyzed by 22.0 different market analysts. The consensus estimate for the next quarter is $0.7, with high estimates of $0.95 and low estimates of $0.55.
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 $2.62, with 27.0 analysts recommending between $4.27 and $1.85.
Revenue Estimates
24 analysts predict $357.96M in revenue for the current quarter. It ranges from a high estimate of $388M to a low estimate of $341M. As of the current estimate, Enphase Energy Inc’s year-ago sales were $380.87MFor the next quarter, 24 analysts are estimating revenue of $382.45M. There is a high estimate of $465.68M for the next quarter, whereas the lowest estimate is $344.38M.
A total of 32 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 33 analysts’ estimates, the company’s revenue will be $1.44B in the next fiscal year. The high estimate is $2.15B and the low estimate is $973.7M.
