(ENPH) Enphase Energy - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29355A1079
ENPH: Microinverters, Batteries, Chargers, Monitoring,
Enphase Energy, Inc. (NASDAQ:ENPH) is a global leader in designing, developing, and manufacturing innovative home energy solutions for the solar photovoltaic industry. Founded in 2006 and headquartered in Fremont, California, the company specializes in semiconductor-based microinverters that optimize energy conversion at the individual solar module level. These microinverters are integrated with proprietary networking and software technologies to enable advanced energy monitoring and control. Enphase also offers a suite of products, including IQ Battery storage systems, IQ Gateway and IQ Energy Router for energy management, and cloud-based Enlighten monitoring services. Additionally, the company provides electric vehicle charging solutions and a range of design, proposal, and permitting services to streamline solar adoption. Enphase sells its solutions through solar distributors, large installers, original equipment manufacturers, strategic partners, and directly to homeowners via its online store or legacy product upgrade program.
From a technical perspective, ENPH is currently trading below its key moving averages, with the SMA 20 at 54.70, SMA 50 at 58.84, and SMA 200 at 82.22. The stocks last price of 45.75 reflects bearish momentum, with resistance levels at 64.8, 62.1, and 54.0, and a support level at 30.0. The Average True Range (ATR) of 3.87 indicates moderate volatility. On the fundamental side, Enphase boasts a market capitalization of $7.01 billion, with a trailing P/E of 49.02 and a forward P/E of 15.85, suggesting expectations of future earnings growth. The P/B ratio of 8.41 and P/S ratio of 5.27 highlight the markets confidence in the companys growth prospects, while the return on equity (RoE) of 12.66% reflects its profitability.
3-Month Forecast: Based onAdditional Sources for ENPH Stock
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Fund Manager Positions: Dataroma Stockcircle
ENPH Stock Overview
Market Cap in USD | 6,144m |
Sector | Technology |
Industry | Solar |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2012-03-30 |
ENPH Stock Ratings
Growth Rating | -25.1 |
Fundamental | 25.0 |
Dividend Rating | 0.0 |
Rel. Strength | -61.9 |
Analysts | 3.6/5 |
Fair Price Momentum | 36.62 USD |
Fair Price DCF | 79.08 USD |
ENPH Dividends
No Dividends PaidENPH Growth Ratios
Growth Correlation 3m | -79.5% |
Growth Correlation 12m | -89.6% |
Growth Correlation 5y | -24.3% |
CAGR 5y | 0.28% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -1.12 |
Alpha | -66.77 |
Beta | 0.465 |
Volatility | 66.55% |
Current Volume | 5667.9k |
Average Volume 20d | 4360.1k |
As of May 01, 2025, the stock is trading at USD 44.59 with a total of 5,667,925 shares traded.
Over the past week, the price has changed by -1.07%, over one month by -28.14%, over three months by -28.40% and over the past year by -59.00%.
Neither. Based on ValueRay Fundamental Analyses, Enphase Energy is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENPH as of May 2025 is 36.62. This means that ENPH is currently overvalued and has a potential downside of -17.87%.
Enphase Energy has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold ENPH.
- Strong Buy: 12
- Buy: 5
- Hold: 20
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, ENPH Enphase Energy will be worth about 39.9 in May 2026. The stock is currently trading at 44.59. This means that the stock has a potential downside of -10.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60.4 | 35.5% |
Analysts Target Price | 74 | 66% |
ValueRay Target Price | 39.9 | -10.6% |