The company's fundamentals are relatively stable. 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 an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.94, which is higher than the Renewable Energy industry's average of 6.63. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 363.15M, representing a year-over-year increase of 19.67%, while its net profit experienced a year-over-year increase of 242.03%.
Key Metrics
The company’s current valuation score is 7.08, which is lower than the Renewable Energy industry's average of 7.77. Its current P/E ratio is 28.18, which is 101.08% below the recent high of 56.66 and 18.20% above the recent low of 23.05.
The company’s current earnings forecast score is 6.05, which is lower than the Renewable Energy industry's average of 7.04. The average price target for Enphase Energy Inc is 40.00, 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 company’s current price momentum score is 5.58, which is lower than the Renewable Energy industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 39.72 and the support level at 33.74, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 94.97%, representing a quarter-over-quarter increase of 5.71%. 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.
The company’s current risk assessment score is 4.84, which is higher than the Renewable Energy industry's average of 3.32. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
