ENPH - Enphase Energy Inc Stock Analysis
Enphase Energy Inc (ENPH) is a publicly traded company listed on the NASD. It operates in the Solar industry, part of the broader Technology sector. The company has a market capitalization of 4.03B, generates annual revenue of 1.51B, and reports net income of 195.58M. As of the latest data, the stock is trading at 30.76 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Sell (2.88), indicating current market sentiment. Institutional ownership is reported at 95.06%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -59.05%, trading within a 52-week range of 25.77 - 78.26.
ENPH - Enphase Energy Inc
30.76
Analyst Consensus
Sell 2.88
ENPH – Analyst Rating Summary
- Strong Buy: 1
- Buy: 8
- Hold: 19
- Sell: 9
- Strong Sell: 3
- Total Analysts: 40
| Index: | - | P/E: | 21.28 | EPS (ttm): | 1.45 | Insider Own: | 3.82% | Shs Outstand: | 130.85M | Perf Week: | 10.57% |
| Market Cap: | 4.03B | Forward P/E: | 14.81 | EPS next Y: | 2.08 | Insider Trans: | -2.53% | Shs Float: | 125.86M | Perf Month: | 6.03% |
| Income(ttm): | 195.58M | PEG: | 12.52 | EPS next Q: | 0.58 | Inst Own: | 95.06% | Short Float: | 21.62% | Perf Quarter: | -22.42% |
| Revenue(ttm): | 1.51B | P/S: | 2.66 | EPS this Y: | 18.15% | Inst Trans: | -1.43% | Short Ratio: | 3.40 | Perf Half Y: | -25.52% |
| Book/sh: | 7.60 | P/B: | 4.05 | EPS next Y: | -25.84% | ROA: | 5.94% | Short Interest: | 27.21M | Perf Year: | -59.05% |
| Cash/sh: | 11.29 | P/C: | 2.72 | EPS next 5Y: | 1.70% | ROE: | 20.31% | 52W Range: | 25.77 - 78.26 | Perf YTD: | -55.21% |
| Dividend Est.: | - | P/FCF: | 18.52 | EPS past 3/5Y: | -9.68% -9.43% | ROIC: | 12.29% | 52W High: | 78.26 -60.70% | Beta: | 1.36 |
| Dividend TTM: | - | Quick Ratio: | 1.88 | Sales past 3/5Y: | -1.26% 16.34% | Gross Margin: | 47.58% | 52W Low: | 25.77 19.34% | Perf 5Y: | -78.12% |
| Dividend Ex-Date: | - | Current Ratio: | 2.04 | EPS Y/Y TTM: | 226.98% | Oper. Margin: | 13.69% | RSI (14): | 53.38 | Volatility: | 4.32% 5.76% |
| Employees: | 2781 | Debt/Eq: | 1.24 | Sales Y/Y TTM: | 20.97% | Profit Margin: | 12.93% | Recom: | 3.03 | Target Price: | 36.21 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.60 | EPS Q/Q: | 53.75% | Payout: | 0.00% | Rel Volume: | 1.01 | Prev Close: | 29.39 |
| Sales Surprise: | 11.14% | EPS Surprise: | 37.64% | Sales Q/Q: | 7.76% | Earnings: | Oct 28 AMC | Avg Volume: | 8.01M | Price: | 30.76 |
| SMA20: | 6.54% | SMA50: | -5.99% | SMA200: | -27.16% | Undervalued: 17.72% | Volume: | 8,075,364 | Change: | 4.66% | |
Graham Classic formula value: 15.49
(P/E=8 * 1g) Min value: 12.63
(current P/E * 2g) Max value: 32.13
Average value: 20.08
About Enphase Energy Inc
Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.
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