Enphase Energy Inc. (NASDAQ:ENPH) went down by -3.19% from its latest closing price compared to the recent 1-year high of $229.04. The company’s stock price has collected -6.22% of loss in the last five trading sessions. Barron’s reported 11 hours ago that Sunrun Stock Gets Upgrade From Goldman Sachs
Is It Worth Investing in Enphase Energy Inc. (NASDAQ :ENPH) Right Now?
Enphase Energy Inc. (NASDAQ:ENPH) scored a price-to-earnings ratio above its average ratio, recording 173.88 x from its present earnings ratio. Plus, the 36-month beta value for ENPH is at 1.26. Opinions of the stock are interesting as 14 analysts out of 21 who provided ratings for Enphase Energy Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 7 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $222.88, which is $58.03 above the current price. ENPH currently public float of 115.25M and currently shorts hold a 5.07% ratio of that float. Today, the average trading volume of ENPH was 4.10M shares.
ENPH’s Market Performance
ENPH stocks went down by -6.22% for the week, with a monthly drop of -7.08% and a quarterly performance of -5.13%, while its annual performance rate touched 466.96%. The volatility ratio for the week stands at 7.22% while the volatility levels for the past 30 days are set at 9.34% for Enphase Energy Inc.. The simple moving average for the period of the last 20 days is -3.72% for ENPH stocks with a simple moving average of 34.71% for the last 200 days.
Analysts’ Opinion of ENPH
Many brokerage firms have already submitted their reports for ENPH stocks, with Susquehanna repeating the rating for ENPH by listing it as a “Positive.” The predicted price for ENPH in the upcoming period, according to Susquehanna is $200 based on the research report published on March 19th of the current year 2021.
Truist gave a rating of “Buy” to ENPH, setting the target price at $254 in the report published on January 12th of the current year.
ENPH Trading at -14.49% from the 50-Day Moving Average
After a stumble in the market that brought ENPH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.90% of loss for the given period.
Volatility was left at 9.34%, however, over the last 30 days, the volatility rate increased by 7.22%, as shares sank -8.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.80% lower at present.
During the last 5 trading sessions, ENPH fell by -6.22%, which changed the moving average for the period of 200-days by +185.71% in comparison to the 20-day moving average, which settled at $161.25. In addition, Enphase Energy Inc. saw -11.11% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at ENPH starting from Yang Mandy, who sale 7,652 shares at the price of $159.72 back on Mar 10. After this action, Yang Mandy now owns 98,445 shares of Enphase Energy Inc., valued at $1,222,177 using the latest closing price.
Branderiz Eric, the EVP & Chief Financial Officer of Enphase Energy Inc., sale 21,045 shares at $143.35 during a trade that took place back on Mar 08, which means that Branderiz Eric is holding 207,025 shares at $3,016,702 based on the most recent closing price.
Stock Fundamentals for ENPH
Current profitability levels for the company are sitting at:
- +24.07 for the present operating margin
- +44.39 for the gross margin
The net margin for Enphase Energy Inc. stands at +17.30. The total capital return value is set at 30.44, while invested capital returns managed to touch 30.16. Equity return is now at value 33.80, with 12.40 for asset returns.
Based on Enphase Energy Inc. (ENPH), the company’s capital structure generated 72.44 points at debt to equity in total, while total debt to capital is 42.01. Total debt to assets is 29.22, with long-term debt to equity ratio resting at 4.15. Finally, the long-term debt to capital ratio is 2.41.
When we switch over and look at the enterprise to sales, we see a ratio of 31.73, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 4.30 and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.75.