At the time of writing, Enphase Energy Inc [ENPH] stock is trading at $51.62, down -1.75%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ENPH shares have lost -0.52% over the last week, with a monthly amount drifted -16.32%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Enphase Energy Inc [NASDAQ: ENPH] stock has seen the most recent analyst activity on April 17, 2025, when Citigroup downgraded its rating to a Sell but kept the price target unchanged to $47 for it. Previously, TD Cowen reaffirmed its Buy rating on April 11, 2025, and dropped its price target to $78. On March 03, 2025, Redburn Atlantic initiated with a Neutral rating. Canaccord Genuity upgraded its rating to a Buy and increased its price target to $82 on February 05, 2025. Guggenheim upgraded its rating to a Neutral. TD Cowen reiterated a Buy rating for this stock on January 27, 2025, and downed its price target to $100. In a note dated January 16, 2025, Truist downgraded an Hold rating on this stock and revised its target price from $100 to $65.
For the past year, the stock price of Enphase Energy Inc fluctuated between $47.48 and $141.63. Currently, Wall Street analysts expect the stock to reach $93.63 within the next 12 months. Enphase Energy Inc [NASDAQ: ENPH] shares were valued at $51.62 at the most recent close of the market. An investor can expect a potential return of 81.38% based on the average ENPH price forecast.
Analyzing the ENPH fundamentals
According to Enphase Energy Inc [NASDAQ:ENPH], the company’s sales were 1.33B for trailing twelve months, which represents an 26.49% jump. Gross Profit Margin for this corporation currently stands at 0.47% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.11 and Total Capital is 0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.57.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 50.68 points at the first support level, and at 49.75 for the second support level. However, for the 1st resistance point, the stock is sitting at 52.31, and for the 2nd resistance point, it is at 53.01.
Ratios To Look Out For
It is important to note that Enphase Energy Inc [NASDAQ:ENPH] has a current ratio of 3.53. Also, the Quick Ratio is 3.28, while the Cash Ratio stands at 0.56. Considering the valuation of this stock, the price to sales ratio is 5.09, the price to book ratio is 8.21 and price to earnings (TTM) ratio is 69.93.
Transactions by insiders
Recent insider trading involved Yang Mandy, EVP, Chief Financial Officer, that happened on Mar 10 ’25 when 1319.0 shares were sold. Director, Rodgers Thurman J completed a deal on Mar 07 ’25 to sell 100000.0 shares. Meanwhile, Director Rodgers Massey Rev Liv Tr DTD bought 100000.0 shares on Mar 07 ’25.
