Enphase Energy Inc [ENPH] stock prices are up 5.48% to $41.39 at the moment. 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 gain 8.91% over the last week, with a monthly amount drifted -7.18%, 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 May 13, 2025, when BNP Paribas Exane downgraded its rating to a Underperform but kept the price target unchanged to $40 for it. Previously, BMO Capital Markets downgraded its rating to Underperform on May 13, 2025, and kept the price target unchanged to $40. On May 13, 2025, downgrade downgraded it’s rating to Underweight but maintained its price target of $40 on the stock. TD Cowen reiterated its Buy rating and decreased its price target to $58 on April 23, 2025. Morgan Stanley downgraded its rating to a Underweight but $36 remained the price target by the analyst firm on April 23, 2025. Guggenheim downgraded its rating to Sell for this stock on April 23, 2025, but kept the price target unchanged to $33. In a note dated April 17, 2025, Citigroup downgraded an Sell rating on this stock but restated the target price of $47.
The stock price of Enphase Energy Inc [ENPH] has been fluctuating between $37.59 and $141.63 over the past year. Currently, Wall Street analysts expect the stock to reach $53.35 within the next 12 months. Enphase Energy Inc [NASDAQ: ENPH] shares were valued at $41.39 at the most recent close of the market. An investor can expect a potential return of 28.9% based on the average ENPH price forecast.
Analyzing the ENPH fundamentals
The Enphase Energy Inc [NASDAQ:ENPH] reported sales of 1.42B for trailing twelve months, representing a surge of 35.22%. Gross Profit Margin for this corporation currently stands at 0.48% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.17 and Total Capital is 0.07. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.49.
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 39.09 points at the first support level, and at 36.79 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.75, and for the 2nd resistance point, it is at 44.10.
Ratios To Look Out For
It’s worth pointing out that Enphase Energy Inc [NASDAQ:ENPH]’s Current Ratio is 1.90. Also, the Quick Ratio is 1.77, while the Cash Ratio stands at 0.3. Considering the valuation of this stock, the price to sales ratio is 3.82, the price to book ratio is 6.70 and price to earnings (TTM) ratio is 38.51.
Transactions by insiders
Recent insider trading involved Kothandaraman Badrinarayanan, President & CEO, that happened on Apr 25 ’25 when 4000.0 shares were purchased. EVP, Chief Financial Officer, Yang Mandy completed a deal on Mar 10 ’25 to sell 1319.0 shares. Meanwhile, Director Rodgers Thurman J sold 100000.0 shares on Mar 07 ’25.
