Enphase Energy, Inc. (NASDAQ:ENPH) went up by 1.88% from its latest closing price when compared to the 1-year high value of $21.51 and move down -7.44%, while ENPH stocks collected -0.84% of loss with the last five trading sessions.
Enphase Energy, Inc. (NASDAQ:ENPH) Worth an Investment?
Enphase Energy, Inc. (NASDAQ: ENPH) The 36 Months beta value for ENPH stocks is at 0.98, while 6 of the analysts out of 9 who provided ratings for Enphase Energy, Inc. stocks as a “buy” while 0 as overweight, 2 rated it as hold and 1 as sell. The average price we get from analysts is $18.13 which is -$1.89 below current price. ENPH currently has a short float of 18.76% and public float of 70.35M with average trading volume of 3.49M shares.
ENPH Market Performance
ENPH stocks went down by -0.84% for the week, with the monthly jump of 14.47% and a quarterly performance of 103.66%, while its annual performance rate touched 197.92%. The simple moving average for the period of the last 20 days is 3.54% for ENPH stocks with the simple moving average of 105.00% for the last 200 days.
Analysts’ Opinion on Enphase Energy, Inc. (NASDAQ:ENPH)
Many brokerage firms have already submitted their reports for ENPH stocks, with Northland Capital repeating the rating for ENPH shares by setting it to “Outperform”. The predicted price for ENPH socks in the upcoming period according to Northland Capital is $24 based on the research report published on June 26, 2019.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see ENPH stock at the price of $16. The rating they have provided for ENPH stocks is “Neutral” according to the report published on June 20, 2019.
B. Riley FBR gave “Buy” rating to ENPH stocks, setting the target price at $21 in the report published on June 12, 2019.
ENPH Stocks 15.12% Far from 50 Day Moving Average
After a stumble in the market that brought ENPH to its low price for the period of the last 52 weeks, Enphase Energy, Inc. was unable to take a rebound, for now settling with -6.95% of loss for the given period.
The stock volatility was left at 4.85%, however, within the period of a single month, the volatility rate increased by 5.11%, while the shares surge at the distance of +22.90% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +46.24% upper at the present time.
In the course of the last 5 trading sessions, ENPH went down by -0.84%, which changed the moving average for the period of 200 days to the total of +331.47% of gains for the stock in comparison to the 20-day moving average settled at $19.52. In addition, Enphase Energy, Inc. saw 323.26% in overturn over the period of a single year with a tendency to cut further gains.
ENPH Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Enphase Energy, Inc. (ENPH), starting from RANHOFF DAVID A, who sold 63,516 shares at the price of $14.62 back on May 16. After this action, Rushing now owns 790,517 shares of Enphase Energy, Inc., valued at $928,915 with the latest closing price.
RANHOFF DAVID A, the VP & Chief Commercial Officer of Enphase Energy, Inc., sold 2,110 shares at the value of $9.15 during a trade that took place back on Apr 01, which means that RANHOFF DAVID A is holding 854,033 shares at the value of $19,307 based on the most recent closing price.
ENPH Stock Fundamentals
The current profitability levels are settled at +2.06 for the present operating margin and +29.87 for gross margin. The net margin for Enphase Energy, Inc. stands at -3.68. Total capital return value is set at 8.25, while invested capital returns managed to touch -20.65. Equity return holds the value 368.00%, with -1.20% for asset returns.
Based on Enphase Energy, Inc. (ENPH), the company’s capital structure generated 1,411.82 points for debt to equity in total, while total debt to capital is set at the value of 93.39. Total debt to assets is settled at the value of 32.30 with long-term debt to equity ratio rests at 1,049.74 and long-term debt to capital is 69.44.
EBITDA value lies at +11.07 M with total debt to EBITDA carrying the value of 6.78. The value for Enterprise to Sales is 6.63 with debt to enterprise value settled at 0.23. The receivables turnover for Enphase Energy, Inc. is 4.38 with the total asset turnover at the value of 1.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.51.