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Enphase Energy Inc

ENPH

37.810USD

-2.660-6.57%

Market hours （ET）Quotes delayed by 15 min

4.95BMarket Cap

25.59P/E TTM

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Enphase Energy Inc

37.810

-2.660-6.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Enphase Energy Inc

Currency: USD Updated: 2026-01-28

Key Insights

Enphase Energy Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 30 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 39.27.In the medium term, the stock price is expected to trend up.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.

Enphase Energy Inc's Score

Industry at a Glance

Industry Ranking

7 / 30

Overall Ranking

150 / 4540

Industry

Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Enphase Energy Inc 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 PB is 5.32, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 118.69M shares, decreasing 0.02% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 621.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 36 analysts

Hold

Current Rating

39.265

Target Price

-0.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-28

The current financial score of Enphase Energy Inc is 7.47, ranking 12 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 410.43M, representing a year-over-year increase of 7.76%, while its net profit experienced a year-over-year increase of 45.62%.

Score

Industry at a Glance

Previous score

7.47

Change



Financials

8.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.07

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.73

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Enphase Energy Inc's Company Valuation

Currency: USD Updated: 2026-01-28

The current valuation score of Enphase Energy Inc is 7.08, ranking 27 out of 30 in the Renewable Energy industry. Its current P/E ratio is 27.39, which is 807.74% below the recent high of 248.63 and 35.46% above the recent low of 17.68.

Score

Industry at a Glance

Previous score

7.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-28

The current earnings forecast score of Enphase Energy Inc is 6.23, ranking 16 out of 30 in the Renewable Energy industry. The average price target is 34.00, with a high of 85.00 and a low of 23.49.

Score

Industry at a Glance

Previous score

6.28

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 35 analysts

Hold

Current Rating

39.113

Target Price

-2.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Enphase Energy Inc

ENPH

First Solar Inc

FSLR

Nextracker Inc

NXT

Solaredge Technologies Inc

SEDG

Sunrun Inc

RUN

Array Technologies Inc

ARRY

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-01-28

The current price momentum score of Enphase Energy Inc is 8.44, ranking 7 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 44.83 and the support level at 33.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.28

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.832

Buy

RSI(14)

71.618

Buy

STOCH(KDJ)(9,3,3)

71.798

Neutral

ATR(14)

2.137

High Vlolatility

CCI(14)

118.480

Buy

Williams %R

24.053

Buy

TRIX(12,20)

0.776

Sell

StochRSI(14)

45.099

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

39.952

Sell

MA10

37.672

Buy

MA20

36.093

Buy

MA50

32.648

Buy

MA100

34.125

Buy

MA200

37.611

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of Enphase Energy Inc is 10.00, ranking 1 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 98.38%, representing a quarter-over-quarter decrease of 4.09%. The largest institutional shareholder is The Vanguard, holding a total of 16.04M shares, representing 12.26% of shares outstanding, with 1.92% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

16.19M

+82.91%

The Vanguard Group, Inc.

Star Investors

16.04M

-2.37%

Two Sigma Investments, LP

5.41M

+1.16%

State Street Investment Management (US)

4.28M

-18.26%

D. E. Shaw & Co., L.P.

3.41M

-3.03%

UBS Financial Services, Inc.

2.99M

+94.50%

Renaissance Technologies LLC

Star Investors

2.67M

-17.72%

Baillie Gifford & Co.

Star Investors

2.66M

-70.32%

Geode Capital Management, L.L.C.

2.50M

-29.46%

Susquehanna International Group, LLP

2.32M

+852.84%

Risk Assessment

Currency: USD Updated: 2026-01-28

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 30 in the Renewable Energy industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.