How did Enphase Energy Inc (ENPH) surprise investors with its report?

Kevin Freeman

Enphase Energy Inc [ENPH] stock is trading at $29.12, up 1.89%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ENPH shares have gain 8.74% over the last week, with a monthly amount drifted -4.56%, 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 October 29, 2025, when TD Cowen reiterated its Hold rating and also revised its price target to $35 from $40. Previously, Mizuho downgraded its rating to Neutral on October 23, 2025, and kept the price target unchanged to $37. On October 07, 2025, Evercore ISI initiated with a In-line rating and assigned a price target of $40 on the stock. Jefferies upgraded its rating to a Hold but stick to its price target of $36 on August 21, 2025. Johnson Rice downgraded its rating to a Accumulate but $45 remained the price target by the analyst firm on July 30, 2025. TD Cowen reiterated a Hold rating for this stock on July 23, 2025, and downed its price target to $40. In a note dated July 15, 2025, JP Morgan downgraded an Neutral rating on this stock but restated the target price of $37.

Enphase Energy Inc [ENPH] stock has fluctuated between $25.77 and $78.26 over the past year. Currently, Wall Street analysts expect the stock to reach $38.5 within the next 12 months. Enphase Energy Inc [NASDAQ: ENPH] shares were valued at $29.12 at the most recent close of the market. An investor can expect a potential return of 32.21% based on the average ENPH price forecast.

Analyzing the ENPH fundamentals

Enphase Energy Inc [NASDAQ:ENPH] reported sales of 1.51B for the trailing twelve months, which represents a growth of 7.76%. Gross Profit Margin for this corporation currently stands at 0.48% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.13%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.22 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.24.

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 28.67 points at the first support level, and at 28.21 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.61, and for the 2nd resistance point, it is at 30.09.

Ratios To Look Out For

For context, Enphase Energy Inc’s Current Ratio is 2.04. As well, the Quick Ratio is 1.88, while the Cash Ratio is 0.34. Considering the valuation of this stock, the price to sales ratio is 2.52, the price to book ratio is 3.83 and price to earnings (TTM) ratio is 20.15.

Transactions by insiders

Recent insider trading involved Thurman J Rodgers, Director, that happened on Dec 02 ’25 when 0.15 million shares were purchased. President & CEO, Kothandaraman Badrinarayanan completed a deal on Nov 10 ’25 to buy 5000.0 shares. Meanwhile, President & CEO Kothandaraman Badrinarayanan bought 10000.0 shares on Oct 31 ’25.

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