Long-Time Horizon Analysis of Enphase Energy Inc (ENPH) Stock

A share price of Enphase Energy Inc [ENPH] is currently trading at $38.11, down -0.70%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The ENPH shares have gain 9.14% over the last week, with a monthly amount drifted -3.86%, 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 June 17, 2025, when KeyBanc Capital Markets downgraded its rating to a Underweight but kept the price target unchanged to $31 for it. Previously, BNP Paribas Exane 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 Underperform but maintained its price target of $40 on the stock. Barclays downgraded its rating to a Underweight but stick to its price target of $40 on May 13, 2025. TD Cowen reiterated its recommendation of a Buy and reduced its price target to $58 on April 23, 2025. Morgan Stanley downgraded its rating to Underweight for this stock on April 23, 2025, but kept the price target unchanged to $36. In a note dated April 23, 2025, Guggenheim downgraded an Sell rating on this stock but restated the target price of $33.

Enphase Energy Inc experienced fluctuations in its stock price throughout the past year between $33.01 and $130.08. Currently, Wall Street analysts expect the stock to reach $50.14 within the next 12 months. Enphase Energy Inc [NASDAQ: ENPH] shares were valued at $38.11 at the most recent close of the market. An investor can expect a potential return of 31.57% based on the average ENPH price forecast.

Analyzing the ENPH fundamentals

Trailing Twelve Months sales for Enphase Energy Inc [NASDAQ:ENPH] were 1.42B which represents 35.22% growth. 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 36.89 points at the first support level, and at 35.66 for the second support level. However, for the 1st resistance point, the stock is sitting at 39.05, and for the 2nd resistance point, it is at 39.98.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Enphase Energy Inc [NASDAQ:ENPH] is 1.90. In addition, the Quick Ratio stands at 1.77 and the Cash Ratio stands at 0.3. Considering the valuation of this stock, the price to sales ratio is 3.51, the price to book ratio is 6.17 and price to earnings (TTM) ratio is 35.45.

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.

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