Enphase Energy Stock Analysis
ENPH Stock | USD 120.98 1.18 0.98% |
Enphase Energy is fairly valued with Real Value of 116.82 and Target Price of 115.32. The main objective of Enphase Energy stock analysis is to determine its intrinsic value, which is an estimate of what Enphase Energy is worth, separate from its market price. There are two main types of Enphase Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enphase Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enphase Energy's stock to identify patterns and trends that may indicate its future price movements.
The Enphase Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Enphase Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Enphase Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enphase Energy's ongoing operational relationships across important fundamental and technical indicators.
Enphase |
Enphase Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Enphase Energy had not issued any dividends in recent years. Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. Enphase Energy operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 2260 people. To learn more about Enphase Energy call Badrinarayanan Kothandaraman at 707 774 7000 or check out https://www.enphase.com.Enphase Energy Quarterly Total Revenue |
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Enphase Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enphase Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enphase Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enphase Energy generated a negative expected return over the last 90 days | |
Enphase Energy has high historical volatility and very poor performance | |
Enphase Energy is unlikely to experience financial distress in the next 2 years | |
Enphase Energy has a strong financial position based on the latest SEC filings | |
Over 80.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investorplace.com: 3 Solar Energy Stocks Set to Power Up Your Wealth |
Enphase Energy Upcoming and Recent Events
Earnings reports are used by Enphase Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enphase Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Enphase Largest EPS Surprises
Earnings surprises can significantly impact Enphase Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-07-31 | 2018-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2017-08-08 | 2017-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2015-05-05 | 2015-03-31 | -0.08 | -0.07 | 0.01 | 12 |
Enphase Energy Thematic Classifications
In addition to having Enphase Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Enphase Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enphase Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enphase Energy backward and forwards among themselves. Enphase Energy's institutional investor refers to the entity that pools money to purchase Enphase Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amundi | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 993.9 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 921.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 881.4 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 817.2 K | Credit Suisse First Boston (csfb) | 2023-12-31 | 800.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 796.1 K | Barclays Plc | 2023-12-31 | 770.1 K | Vanguard Group Inc | 2023-12-31 | 15.6 M | Blackrock Inc | 2023-12-31 | 14.4 M |
Enphase Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enphase Energy's market, we take the total number of its shares issued and multiply it by Enphase Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enphase Profitablity
Enphase Energy's profitability indicators refer to fundamental financial ratios that showcase Enphase Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Enphase Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enphase Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enphase Energy's profitability requires more research than a typical breakdown of Enphase Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.16 | 0.16 | |
Return On Assets | 0.13 | 0.14 | |
Return On Equity | 0.45 | 0.47 |
Management Efficiency
Enphase Energy has return on total asset (ROA) of 0.0892 % which means that it generated a profit of $0.0892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4852 %, meaning that it created $0.4852 on every $100 dollars invested by stockholders. Enphase Energy's management efficiency ratios could be used to measure how well Enphase Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Enphase Energy's current Return On Capital Employed is estimated to increase to 0.16. The Enphase Energy's current Return On Assets is estimated to increase to 0.14. As of now, Enphase Energy's Total Current Assets are increasing as compared to previous years. The Enphase Energy's current Other Assets is estimated to increase to about 383.2 M, while Non Currrent Assets Other are projected to decrease to under 11.2 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 18.32 | 16.01 | |
Enterprise Value Multiple | 31.08 | 25.47 | |
Price Fair Value | 18.32 | 16.01 |
The analysis of Enphase Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Enphase Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Enphase Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.473 |
Technical Drivers
As of the 28th of March, Enphase Energy shows the Standard Deviation of 3.89, mean deviation of 2.88, and Variance of 15.15. Enphase Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Enphase Energy, which can be compared to its rivals. Please confirm Enphase Energy information ratio and potential upside to decide if Enphase Energy is priced favorably, providing market reflects its regular price of 120.98 per share. Given that Enphase Energy has information ratio of (0.06), we urge you to verify Enphase Energy's prevailing market performance to make sure the company can sustain itself at a future point.Enphase Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enphase Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enphase Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enphase Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enphase Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enphase Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enphase Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mandy Yang over two weeks ago Disposition of 1317 shares by Mandy Yang of Enphase Energy at 130.28 subject to Rule 16b-3 | ||
Mandy Yang over six months ago Payment of 1289 shares by Mandy Yang of Enphase Energy subject to Rule 16b-3 | ||
Mandy Yang over six months ago Sale by Mandy Yang of 100 shares of Enphase Energy |
Enphase Energy Outstanding Bonds
Enphase Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enphase Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enphase bonds can be classified according to their maturity, which is the date when Enphase Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Enphase Energy Predictive Daily Indicators
Enphase Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enphase Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 119246.0 | |||
Daily Balance Of Power | 0.236 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 121.9 | |||
Day Typical Price | 121.59 | |||
Price Action Indicator | (0.33) | |||
Period Momentum Indicator | 1.18 |
Enphase Energy Corporate Filings
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 9th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 6th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Enphase Energy Forecast Models
Enphase Energy's time-series forecasting models are one of many Enphase Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enphase Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enphase Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enphase Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enphase shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enphase Energy. By using and applying Enphase Stock analysis, traders can create a robust methodology for identifying Enphase entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.22 | 0.24 | |
Operating Profit Margin | 0.19 | 0.20 | |
Net Profit Margin | 0.19 | 0.20 | |
Gross Profit Margin | 0.46 | 0.49 |
Current Enphase Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enphase analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enphase analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
115.32 | Buy | 40 | Odds |
Most Enphase analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enphase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enphase Energy, talking to its executives and customers, or listening to Enphase conference calls.
Enphase Stock Analysis Indicators
Enphase Energy stock analysis indicators help investors evaluate how Enphase Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enphase Energy shares will generate the highest return on investment. By understating and applying Enphase Energy stock analysis, traders can identify Enphase Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 473.2 M | |
Total Stockholder Equity | 983.6 M | |
Capital Lease Obligations | 5.2 M | |
Property Plant And Equipment Net | 188.1 M | |
Cash And Short Term Investments | 1.7 B | |
Cash | 288.7 M | |
50 Day M A | 116.513 | |
Net Interest Income | 49.1 M | |
Total Current Liabilities | 532.4 M | |
Forward Price Earnings | 39.8406 | |
Investments | -560.5 M | |
Interest Expense | 8.8 M | |
Stock Based Compensation | 212.9 M | |
Long Term Debt | 1.3 B | |
Common Stock Shares Outstanding | 143.3 M | |
Tax Provision | 97.3 M | |
Quarterly Earnings Growth Y O Y | -0.874 | |
Accounts Payable | 116.2 M | |
Net Debt | 1 B | |
Other Operating Expenses | 1.8 B | |
Non Current Assets Total | 939.5 M | |
Liabilities And Stockholders Equity | 3.4 B | |
Non Currrent Assets Other | 11.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enphase Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Enphase Energy's price analysis, check to measure Enphase Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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Is Enphase Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 3.08 | Revenue Per Share 16.798 | Quarterly Revenue Growth (0.58) | Return On Assets 0.0892 |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.