Enphase Energy Inc (NASDAQ: ENPH)’s stock price has dropped by -1.53 in relation to previous closing price of 62.05. Nevertheless, the company has seen a loss of -2.66% in its stock price over the last five trading days. zacks.com reported 2025-04-01 that U.S. solar stocks are poised for growth on the back of rising installation amid China’s dominance in solar panel manufacturing. You may buy ENPH, NXT and TYGO.
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 82.77x. The 36-month beta value for ENPH is also noteworthy at 1.94. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 5 rating it as “overweight,” 20 rating it as “hold,” and 2 rating it as “sell.”
The public float for ENPH is 127.08M, and at present, short sellers hold a 15.76% of that float. The average trading volume of ENPH on April 01, 2025 was 4.08M shares.
ENPH’s Market Performance
ENPH’s stock has seen a -2.66% decrease for the week, with a 15.57% rise in the past month and a -15.29% fall in the past quarter. The volatility ratio for the week is 5.16%, and the volatility levels for the past 30 days are at 6.03% for Enphase Energy Inc The simple moving average for the last 20 days is 0.24% for ENPH’s stock, with a simple moving average of -29.42% for the last 200 days.
Analysts’ Opinion of ENPH
Canaccord Genuity, on the other hand, stated in their research note that they expect to see ENPH reach a price target of $82, previously predicting the price at $76. The rating they have provided for ENPH stocks is “Buy” according to the report published on February 05th, 2025.
ENPH Trading at -1.69% 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 -56.86% of loss for the given period.
Volatility was left at 6.03%, however, over the last 30 days, the volatility rate increased by 5.16%, as shares surge +5.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.29% lower at present.
During the last 5 trading sessions, ENPH fell by -2.88%, which changed the moving average for the period of 200-days by -54.68% in comparison to the 20-day moving average, which settled at $60.95. In addition, Enphase Energy Inc saw -11.04% 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 Yang Mandy, who sale 1,319 shares at the price of $63.32 back on Mar 10 ’25. After this action, Yang Mandy now owns 78,524 shares of Enphase Energy Inc, valued at $83,519 using the latest closing price.
Rodgers Thurman J, the Director of Enphase Energy Inc, sale 100,000 shares at $61.26 during a trade that took place back on Mar 07 ’25, which means that Rodgers Thurman J is holding 1,881,760 shares at $6,125,700 based on the most recent closing price.
Stock Fundamentals for ENPH
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.47 for the gross margin
The net margin for Enphase Energy Inc stands at 0.08. The total capital return value is set at 0.03. Equity return is now at value 11.30, with 3.10 for asset returns.
Based on Enphase Energy Inc (ENPH), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 1.57. The interest coverage ratio of the stock is 9.03.
Currently, EBITDA for the company is 210.45 million with net debt to EBITDA at 4.7. When we switch over and look at the enterprise to sales, we see a ratio of 6.87. The receivables turnover for the company is 5.95for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.53.
Conclusion
In summary, Enphase Energy Inc (ENPH) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
