Enphase Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 out of 29 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 42.04.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Enphase Energy Inc is 7.11, ranking 14 out of 29 in the Renewable Energy industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 282.90M, representing a year-over-year decrease of 20.55%, while its net profit experienced a year-over-year decrease of 124.91%.
Key Metrics
The current valuation score of Enphase Energy Inc is 7.08, ranking 26 out of 29 in the Renewable Energy industry. Its current P/E ratio is 35.37, which is 602.92% below the recent high of 248.63 and 50.02% above the recent low of 17.68.
The current earnings forecast score of Enphase Energy Inc is 6.29, ranking 17 out of 29 in the Renewable Energy industry. The average price target is 34.00, with a high of 85.00 and a low of 23.49.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Enphase Energy Inc is 8.53, ranking 13 out of 29 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 39.19 and the support level at 31.81, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Enphase Energy Inc is 10.00, ranking 1 out of 29 in the Renewable Energy industry. The latest institutional shareholding proportion is 100.06%, representing a quarter-over-quarter increase of 1.70%. The largest institutional shareholder is The Vanguard, holding a total of 16.12M shares, representing 12.23% of shares outstanding, with 1.71% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused 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 current risk assessment score of Enphase Energy Inc is 5.13, ranking 3 out of 29 in the Renewable Energy industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
