Enphase Energy Inc (NASDAQ: ENPH) has experienced a decline in its stock price by -1.33 compared to its previous closing price of 63.69. However, the company has seen a fall of -6.03% in its stock price over the last five trading days. accessnewswire.com reported 2025-01-21 that NEW YORK, NY / ACCESS Newswire / January 21, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Enphase Energy, Inc. (NASDAQ:ENPH) between April 25, 2023 and October 22, 2024, both dates inclusive (the “Class Period”), of the important February 11, 2025 lead plaintiff deadline. SO WHAT: If you purchased Enphase common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Is It Worth Investing in Enphase Energy Inc (NASDAQ: ENPH) Right Now?
The price-to-earnings ratio for Enphase Energy Inc (NASDAQ: ENPH) is above average at 143.31x, Company’s 36-month beta value is 1.69.Analysts have differing opinions on the stock, with 12 analysts rating it as a “buy,” 6 as “overweight,” 20 as “hold,” and 2 as “sell.”
The public float for ENPH is 129.61M, and currently, short sellers hold a 15.52% ratio of that floaft. The average trading volume of ENPH on January 22, 2025 was 4.70M shares.
ENPH’s Market Performance
ENPH’s stock has seen a -6.03% decrease for the week, with a -14.39% drop in the past month and a -31.37% fall in the past quarter. The volatility ratio for the week is 3.76%, and the volatility levels for the past 30 days are at 4.84% for Enphase Energy Inc The simple moving average for the past 20 days is -8.96% for ENPH’s stock, with a -37.25% simple moving average for the past 200 days.
Analysts’ Opinion of ENPH
Many brokerage firms have already submitted their reports for ENPH stocks, with Truist repeating the rating for ENPH by listing it as a “Hold.” The predicted price for ENPH in the upcoming period, according to Truist is $65 based on the research report published on January 16, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see ENPH reach a price target of $81. The rating they have provided for ENPH stocks is “Hold” according to the report published on November 08th, 2024.
Exane BNP Paribas gave a rating of “Neutral” to ENPH, setting the target price at $88 in the report published on November 08th of the previous year.
ENPH Trading at -9.01% 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 -55.63% of loss for the given period.
Volatility was left at 4.84%, however, over the last 30 days, the volatility rate increased by 3.76%, as shares sank -8.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.13% lower at present.
During the last 5 trading sessions, ENPH fell by -6.03%, which changed the moving average for the period of 200-days by -47.02% in comparison to the 20-day moving average, which settled at $69.02. In addition, Enphase Energy Inc saw -8.50% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ENPH starting from Kothandaraman Badrinarayanan, who purchase 2,564 shares at the price of $61.10 back on Nov 19 ’24. After this action, Kothandaraman Badrinarayanan now owns 1,592,260 shares of Enphase Energy Inc, valued at $156,670 using the latest closing price.
Kothandaraman Badrinarayanan, the President & CEO of Enphase Energy Inc, purchase 2,436 shares at $62.42 during a trade that took place back on Nov 20 ’24, which means that Kothandaraman Badrinarayanan is holding 1,594,696 shares at $152,058 based on the most recent closing price.
Stock Fundamentals for ENPH
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.46 for the gross margin
The net margin for Enphase Energy Inc stands at 0.05. The total capital return value is set at 0.01. Equity return is now at value 6.31, with 1.80 for asset returns.
Based on Enphase Energy Inc (ENPH), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.4. The interest coverage ratio of the stock is 1.72.
Currently, EBITDA for the company is 589.88 million with net debt to EBITDA at 7.36. When we switch over and look at the enterprise to sales, we see a ratio of 7.63. The receivables turnover for the company is 5.38for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.16.
Conclusion
In a nutshell, Enphase Energy Inc (ENPH) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
