Enphase Energy Inc.

141.14-8.87-5.91%Vol 2.76M1Y Perf 260.42%
Apr 19th, 2021 16:00 DELAYED
BID140.05 ASK141.42
Open146.93 Previous Close150.01
Pre-Market- After-Market141.25
 - -  0.11 0.08%
Target Price
214.15 
Analyst Rating
Strong Buy 1.40
Potential %
51.73 
Finscreener Ranking
★★★+     52.44
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.95
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     74.49
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap19.14B 
Earnings Rating
Neutral
Price Range Ratio 52W %
54.85 
Earnings Date
27th Apr 2021

Today's Price Range

139.27153.60

52W Range

34.34229.04

5 Year PE Ratio Range

-38.00156.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-7.81%
1 Month
-8.91%
3 Months
-29.22%
6 Months
21.53%
1 Year
260.42%
3 Years
2 774.54%
5 Years
5 456.69%
10 Years
-

TickerPriceChg.Chg.%
ENPH141.14-8.8700-5.91
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WFC43.880.04000.09
JNJ162.690.45000.28
FB302.24-3.9400-1.29
GE13.460.07000.52
JPM152.65-0.6500-0.42
Financial StrengthValueIndustryS&P 500US Markets
1.60
1.70
0.01
0.69
6.70
Leverage Ratio 2.60
ProfitabilityValueIndustryS&P 500US Markets
44.70
18.10
20.50
-1.90
10.54
RevenueValueIndustryS&P 500US Markets
568.88M
4.20
42.07
19.64
Earnings HistoryEstimateReportedSurprise %
Q04 20200.310.4751.61
Q03 20200.140.28100.00
Q02 20200.06-0.38-733.33
Q01 20200.240.50108.33
Q04 20190.260.3223.08
Q03 20190.200.2315.00
Q01 20190.020.020.00
Q04 2018-0.020.01150.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.34-8.11Negative
6/2021 QR0.408.11Positive
12/2021 FY1.769.32Positive
12/2022 FY2.2410.34Positive
Next Report Date27th Apr 2021
Estimated EPS Next Report0.34
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume2.76M
Shares Outstanding135.60M
Trades Count52.42K
Dollar Volume1.07B
Avg. Volume3.78M
Avg. Weekly Volume2.17M
Avg. Monthly Volume2.53M
Avg. Quarterly Volume3.28M

Enphase Energy Inc. (NASDAQ: ENPH) stock closed at 141.14 per share at the end of the most recent trading day (a -5.91% change compared to the prior day closing price) with a volume of 2.79M shares and market capitalization of 19.14B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 850 people. Enphase Energy Inc. CEO is Badrinarayanan Kothandaraman.

The one-year performance of Enphase Energy Inc. stock is 260.42%, while year-to-date (YTD) performance is -19.56%. ENPH stock has a five-year performance of 5456.69%. Its 52-week range is between 34.34 and 229.04, which gives ENPH stock a 52-week price range ratio of 54.85%

Enphase Energy Inc. currently has a PE ratio of 164.80, a price-to-book (PB) ratio of 42.03, a price-to-sale (PS) ratio of 35.76, a price to cashflow ratio of 98.40, a PEG ratio of 2.32, a ROA of 13.56%, a ROC of 36.29% and a ROE of 34.34%. The company’s profit margin is 10.54%, its EBITDA margin is 20.50%, and its revenue ttm is $568.88 Million , which makes it $4.20 revenue per share.

Of the last four earnings reports from Enphase Energy Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.34 for the next earnings report. Enphase Energy Inc.’s next earnings report date is 27th Apr 2021.

The consensus rating of Wall Street analysts for Enphase Energy Inc. is Strong Buy (1.4), with a target price of $214.15, which is +51.73% compared to the current price. The earnings rating for Enphase Energy Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Enphase Energy Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Enphase Energy Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 14.86, ATR14 : 14.14, CCI20 : -113.54, Chaikin Money Flow : -0.06, MACD : -10.91, Money Flow Index : 56.01, ROC : -12.96, RSI : 37.24, STOCH (14,3) : 8.97, STOCH RSI : 0.00, UO : 46.82, Williams %R : -91.03), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Enphase Energy Inc. in the last 12-months were: Badri Kothandaraman (Option Excercise at a value of $50 422), Badri Kothandaraman (Sold 129 836 shares of value $21 777 751 ), Benjamin John Kortlang (Option Excercise at a value of $1 933 185), Benjamin John Kortlang (Sold 467 078 shares of value $32 107 002 ), David A. Ranhoff (Option Excercise at a value of $0), David A. Ranhoff (Sold 430 127 shares of value $41 957 678 ), Eric Branderiz (Option Excercise at a value of $0), Eric Branderiz (Sold 426 447 shares of value $49 414 204 ), Jeff McNeil (Option Excercise at a value of $0), Jeff McNeil (Sold 192 046 shares of value $21 915 151 ), Joseph Malchow (Sold 15 500 shares of value $1 063 075 ), Mandy Yang (Option Excercise at a value of $0), Mandy Yang (Sold 62 510 shares of value $6 586 443 ), Richard Mora (Option Excercise at a value of $1 107 449), Richard Mora (Sold 136 244 shares of value $19 087 146 ), Steven J. Gomo (Option Excercise at a value of $548 061), Steven J. Gomo (Sold 87 757 shares of value $12 305 324 ), Thurman J. Rodgers (Sold 4 000 000 shares of value $196 210 115 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (80.00 %)
8 (80.00 %)
7 (77.78 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (20.00 %)
2 (20.00 %)
1 (11.11 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (11.11 %)
Summary RatingStrong Buy
1.40
Strong Buy
1.40
Moderate Buy
1.67

Enphase Energy Inc.

Enphase Energy Inc delivers energy management technology for the solar industry. The company designs, develops, manufactures and sells home energy solutions that connect solar generation, energy storage, and management on one intelligent platform. Its product and service portfolio consists of Enphase Microinverters, Enphase Envoy, Enphase Enlighten and Apps, Enphase Energy Services, and Enphase Storage System. Geographically, it derives a majority of revenue from the United States.

CEO: Badrinarayanan Kothandaraman

Telephone: +1 707 774-7000

Address: 47281 Bayside Parkway, Fremont 94538, CA, US

Number of employees: 850

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53%47%

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