Enphase Energy (ENPH) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29355A1079

(NASDAQ:ENPH Stock) Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories, an IQ gateway; IQ batteries; the cloud-based Enlighten monitoring service; storage solutions; and electric vehicle charging solutions, as well as design, proposal, permitting, and lead generation services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. Web URL: https://www.enphase.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Enphase Energy (ENPH) - Stock Price & Dividends

ENPH Stock Overview

Market Cap in USD 17,903m
Sector Technology
Industry Solar
GiC SubIndustry Semiconductor Materials & Equipment
TER 0.00%
IPO / Inception 2012-03-30

ENPH Stock Ratings

Fundamental 7.26
Dividend -
Growth 5y 5.92
Rel. Performance vs Sector -9.59
Analysts 3.95
Fair Price Total Ret. 145.75
Fair Price DCF 99.62

ENPH Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

ENPH Growth Ratios

Growth 12m -36.75%
Growth Correlation 12m -65%
Growth Correlation 3m 22%
CAGR 5y 74.80%
CAGR / Mean Drawdown 2.85
Sharpe Ratio 12m -0.67
Alpha vs SP500 12m -74.68
Beta vs SP500 5y weekly 1.55
CAPM 9.53%
Average Daily Range 2m 5.18%
Regime Oscillator 85.76
Volatility GJR Garch 1y 77.16%
Price / SMA 50 9.05%
Price / SMA 200 -2.97%
Current Volume 4047.5k
Average Volume 20d 5402.7k
What is the price of ENPH stocks?
As of February 21, 2024, the stock is trading at USD 127.55 with a total of 4,047,546 shares traded.
Over the past week, the price has changed by +3.23%, over one month by +23.13%, over three months by +29.49% and over the past year by -36.75%.
Why is ENPH stock down?
Check with which Index or Commodity ENPH has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return ENPH Return S&P 500
1 Month 23.13% 2.97%
3 Months 29.49% 9.80%
12 Months -36.75% 26.37%
What is the forecast for ENPH stock price target?
According to ValueRays Forecast Model, ENPH Enphase Energy will be worth about 161.2 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 130.9 2.6%
Analysts Target Price 115.3 -9.6%
ValueRay Target Price 161.2 26.4%