Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.823
Neutral
RSI(14)
53.338
Neutral
STOCH(KDJ)(9,3,3)
57.963
Neutral
ATR(14)
2.035
Low Volatility
CCI(14)
45.242
Neutral
Williams %R
30.091
Buy
TRIX(12,20)
0.270
Sell
StochRSI(14)
12.456
Oversold
Enphase Energy Inc
ENPH37.080USD
+0.100+0.27%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
4.85BMarket Cap
27.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
37
analysts
Hold
Current Rating
41.991
Target Price
+13.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Enphase Energy, Inc. is a global energy technology company. The Company is a supplier of microinverter-based solar and battery systems that enable people to harness the sun to make, use, save, and sell their own power and control it all with a smart mobile application. It designs, develops, manufactures and sells home energy solutions that manage energy generation, energy storage, and control and communications on one intelligent platform. The Enphase Energy System brings a technology, networked approach to solar generation plus energy storage, by leveraging its design expertise across power electronics, semiconductors and cloud-based software technologies. The Enphase Energy System, powered by IQ Microinverters, IQ Batteries and other products and services, is an integrated solar, storage and energy management offering that enables self-consumption. The Company also offers a predictive software platform dedicated to simplifying the cleantech service landscape.
Undervalued
The company’s latest PE is 28.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.47M shares, decreasing 19.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.43M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.59.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.54, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 356.08M, representing a year-over-year increase of 35.22%, while its net profit experienced a year-over-year increase of 284.69%.
Score
Financials
8.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.63
Operational Efficiency
7.50
Growth Potential
7.08
Shareholder Returns
7.13
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 1.80, which is higher than the Renewable Energy industry's average of 1.74. Its current P/E ratio is 28.75, which is 43.78% below the recent high of 41.34 and -6.38% above the recent low of 30.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/30
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 5.84, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Enphase Energy Inc is 40.00, with a high of 85.00 and a low of 19.80.
Score
Support & Resistance
No Data
Analyst Rating
Based on
37
analysts
Hold
Current Rating
41.991
Target Price
+13.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
11
Median
14
Average
Company name
Ratings
Analysts
Enphase Energy Inc
ENPH
37
First Solar Inc
FSLR
41
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
27
Array Technologies Inc
ARRY
26
Sunrun Inc
RUN
26
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 6.01, which is lower than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 41.46 and the support level at 31.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
37.380
Sell
MA10
37.153
Sell
MA20
35.264
Buy
MA50
37.184
Sell
MA100
41.228
Sell
MA200
53.115
Sell
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 7.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 89.84%, representing a quarter-over-quarter decrease of 7.79%. The largest institutional shareholder is The Vanguard, holding a total of 16.43M shares, representing 12.57% of shares outstanding, with 3.03% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.06, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.57
VaR
+6.30%
240-Day Maximum Drawdown
+74.85%
240-Day Volatility
+76.25%
Return
Best Daily Return
60 days
+12.83%
120 days
+12.83%
5 years
+24.65%
Worst Daily Return
60 days
-23.97%
120 days
-23.97%
5 years
-25.73%
Sharpe Ratio
60 days
-0.09
120 days
-0.79
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+74.85%
3 years
+91.04%
5 years
+91.04%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.31
5 years
-0.16
Skewness
240 days
-1.00
3 years
-0.63
5 years
-0.11
Volatility
Realised Volatility
240 days
+76.25%
5 years
+70.54%
Standardised True Range
240 days
+9.35%
5 years
+23.78%
Downside Risk-Adjusted Return
120 days
-90.67%
240 days
-90.67%
Maximum Daily Upside Volatility
60 days
+77.32%
Maximum Daily Downside Volatility
60 days
+72.31%
Liquidity
Average Turnover Rate
60 days
+6.87%
120 days
+5.69%
5 years
--
Turnover Deviation
20 days
+59.20%
60 days
+79.89%
120 days
+48.98%
Peer Comparison
Currency: USD Updated：2025-09-03Enphase Energy Inc
ENPH
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
GPRE
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
