While Enphase Energy Inc has underperformed by -1.75%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ENPH fell by -53.93%, with highs and lows ranging from $141.63 to $47.48, whereas the simple moving average fell by -37.80% in the last 200 days.
On April 17, 2025, Citigroup Downgraded Enphase Energy Inc (NASDAQ: ENPH) to Sell. A report published by TD Cowen on April 11, 2025, Reiterated its previous ‘Buy’ rating for ENPH. Canaccord Genuity February 05, 2025d the rating to Buy on February 05, 2025, and set its price target from $76 to $82. Guggenheim January 31, 2025d its ‘Sell’ rating to ‘Neutral’ for ENPH, as published in its report on January 31, 2025. TD Cowen’s report from January 27, 2025 suggests a price prediction of $100 for ENPH shares, giving the stock a ‘Buy’ rating. Truist also rated the stock as ‘Hold’.
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.
To gain a thorough understanding of Enphase Energy Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and ENPH is recording an average volume of 4.20M. On a monthly basis, the volatility of the stock is set at 7.04%, whereas on a weekly basis, it is put at 5.46%, with a loss of -0.52% over the past seven days. Furthermore, long-term investors anticipate a median target price of $70.18, showing growth from the present price of $51.62, 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?
A leading company in the Solar sector, Enphase Energy Inc (ENPH) is based in the USA. 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 69.93, there is a growth in quarterly earnings of 199.40%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 92.25% 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 92.25% at present.
