While Enphase Energy Inc has underperformed by -4.17%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ENPH fell by -47.52%, with highs and lows ranging from $141.63 to $51.63, whereas the simple moving average fell by -31.61% in the last 200 days.
On March 03, 2025, Redburn Atlantic started tracking Enphase Energy Inc (NASDAQ: ENPH) recommending Neutral. A report published by Canaccord Genuity on February 05, 2025, Upgraded its rating to ‘Buy’ for ENPH. TD Cowen Reiterated the rating as Buy on January 27, 2025, but set its price target from $120 to $100. Truist January 16, 2025d its ‘Buy’ rating to ‘Hold’ for ENPH, as published in its report on January 16, 2025. HSBC Securities’s report from November 08, 2024 suggests a price prediction of $81 for ENPH shares, giving the stock a ‘Hold’ rating. Exane BNP Paribas also rated the stock as ‘Neutral’.
Analysis of Enphase Energy Inc (ENPH)
Further, the quarter-over-quarter increase in sales is 26.49%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Enphase Energy Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 11.30% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.28, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and ENPH is recording an average volume of 4.06M. On a monthly basis, the volatility of the stock is set at 6.10%, whereas on a weekly basis, it is put at 4.32%, with a loss of -3.47% over the past seven days. Furthermore, long-term investors anticipate a median target price of $78.21, showing growth from the present price of $60.15, which can serve as yet another indication of whether ENPH is worth investing in or should be passed over.
How Do You Analyze Enphase Energy Inc Shares?
Enphase Energy Inc (ENPH) is based in the USA and is one of the most prominent companies operating in the Solar market. When comparing Enphase Energy Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 81.48, there is a growth in quarterly earnings of 199.40%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 4.07%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 90.55% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ENPH shares are owned by institutional investors to the tune of 90.55% at present.
