NASDAQ: ENPH | Technology / Semiconductors / USA |
117.18 | +2.96 | +2.59% | Vol 4.97M | 1Y Perf -60.37% |
Oct 4th, 2023 16:00 DELAYED |
BID | 115.90 | ASK | 117.77 | ||
Open | 114.76 | Previous Close | 114.22 | ||
Pre-Market | - | After-Market | 116.85 | ||
- - | -0.33 -0.28% |
Target Price | 315.52 | Analyst Rating | Moderate Buy 1.67 | |
Potential % | 169.26 | Finscreener Ranking | ★★★★ 52.44 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★+ 43.94 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★★ 74.14 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 2.51 | Earnings Rating | Strong Sell | |
Market Cap | 15.98B | Earnings Date | 24th Oct 2023 | |
Alpha | 0.07 | Standard Deviation | 0.23 | |
Beta | 1.52 |
Today's Price Range 112.90120.06 | 52W Range 111.44339.92 | 5 Year PE Ratio Range -38.00310.40 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -2.37% | ||
1 Month | -8.29% | ||
3 Months | -29.13% | ||
6 Months | -39.50% | ||
1 Year | -60.37% | ||
3 Years | 19.51% | ||
5 Years | 2 498.23% | ||
10 Years | 1 212.21% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 46.06 | |||
ROE last 12 Months | 51.12 | |||
ROA (5Y Avg) | 3.89 | |||
ROA last 12 Months | 12.91 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 17.26 | |||
Return on invested Capital Q | 6.24 | |||
Return on invested Capital Y | 3.91 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 4.90 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
112.30 | ||||
52.06 | ||||
19.29 | ||||
57.00 | ||||
73.30 | ||||
4.10 | ||||
98.13 | ||||
4.49 | ||||
31.63B | ||||
Forward PE | 23.93 | |||
PEG | 5.50 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.20 | ||||
3.60 | ||||
0.66 | ||||
2.12 | ||||
17.80 | ||||
Leverage Ratio | 5.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
41.00 | ||||
17.50 | ||||
20.20 | ||||
4.60 | ||||
15.17 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.61B | ||||
11.82 | ||||
49.75 | ||||
38.60 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.95 | 1.16 | 22.11 |
Q01 2023 | 0.83 | 1.10 | 32.53 |
Q04 2022 | 0.92 | 1.13 | 22.83 |
Q03 2022 | 0.77 | 0.88 | 14.29 |
Q02 2022 | 0.54 | 0.69 | 27.78 |
Q01 2022 | 0.43 | 0.44 | 2.33 |
Q04 2021 | 0.29 | 0.47 | 62.07 |
Q03 2021 | 0.21 | 0.26 | 23.81 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.73 | -30.48 | Negative |
12/2023 QR | 0.92 | -22.69 | Negative |
12/2023 FY | 3.73 | -9.90 | Negative |
12/2024 FY | 5.02 | -15.77 | Negative |
Next Report Date | 24th Oct 2023 |
Estimated EPS Next Report | 0.73 |
Estimates Count | 15 |
EPS Growth Next 5 Years % | 20.40 |
Volume Overview | |
---|---|
Volume | 4.97M |
Shares Outstanding | 136.36K |
Shares Float | 130.63M |
Trades Count | 79.52K |
Dollar Volume | 579.39M |
Avg. Volume | 3.48M |
Avg. Weekly Volume | 3.40M |
Avg. Monthly Volume | 3.40M |
Avg. Quarterly Volume | 3.64M |
Enphase Energy Inc. (NASDAQ: ENPH) stock closed at 117.18 per share at the end of the most recent trading day (a 2.59% change compared to the prior day closing price) with a volume of 4.97M shares and market capitalization of 15.98B. Is a component of S&P 500, NASDAQ 100, 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 -60.37%, while year-to-date (YTD) performance is -55.77%. ENPH stock has a five-year performance of 2498.23%. Its 52-week range is between 111.44 and 339.92, which gives ENPH stock a 52-week price range ratio of 2.51%
Enphase Energy Inc. currently has a PE ratio of 112.30, a price-to-book (PB) ratio of 52.06, a price-to-sale (PS) ratio of 19.29, a price to cashflow ratio of 57.00, a PEG ratio of 5.50, a ROA of 12.91%, a ROC of 17.26% and a ROE of 51.12%. The company’s profit margin is 15.17%, its EBITDA margin is 20.20%, and its revenue ttm is $1.61 Billion , which makes it $11.82 revenue per share.
Of the last four earnings reports from Enphase Energy Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.73 for the next earnings report. Enphase Energy Inc.’s next earnings report date is 24th Oct 2023.
The consensus rating of Wall Street analysts for Enphase Energy Inc. is Moderate Buy (1.67), with a target price of $315.52, which is +169.26% compared to the current price. The earnings rating for Enphase Energy Inc. stock is Strong Sell (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 : 14.83, ATR14 : 4.95, CCI20 : -270.24, Chaikin Money Flow : -0.10, MACD : -3.96, Money Flow Index : 45.88, ROC : -5.05, RSI : 33.42, STOCH (14,3) : 17.34, STOCH RSI : 0.00, UO : 41.39, Williams %R : -82.66), 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 $201 743), Badri Kothandaraman (Sold 82 347 shares of value $26 143 355 ), David A. Ranhoff (Sold 13 600 shares of value $3 377 551 ), Jeff McNeil (Sold 15 000 shares of value $4 896 338 ), Kothandaraman Badrinarayanan (Sold 0 shares of value $-99 330 ), Mora Richard (Sold 0 shares of value $-33 180 ), Mora Richard (Sold 6 000 shares of value $1 214 670 ), Ranhoff David (Sold 9 291 shares of value $1 837 960 ), Richard Mora (Option Excercise at a value of $24 885), Richard Mora (Sold 4 500 shares of value $965 775 ), Rodgers Thurman (Buy at a value of $10 059 289), Steven J. Gomo (Sold 25 000 shares of value $7 465 207 ), Yang Mandy (Buy at a value of $549 024)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Strong Buy |
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, 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
Thu, 28 Sep 2023 11:11 GMT Analysts Are Bullish on Top NA Stocks: Enphase Energy (ENPH), Franco-Nevada (FNV)
- TipRanks. All rights reserved.Mon, 25 Sep 2023 13:55 GMT Early notable gainers among liquid option names on September 25th
- TipRanks. All rights reserved.Fri, 28 Jul 2023 13:35 GMT Enphase Energy (ENPH) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Wed, 12 Jul 2023 08:35 GMT Enphase Energy (ENPH) Gets a Sell from Bank of America Securities
- TipRanks. All rights reserved.Fri, 07 Jul 2023 13:55 GMT Early notable gainers among liquid option names on July 7th
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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