In the past week, ENPH stock has gone down by -0.51%, with a monthly decline of -5.83% and a quarterly plunge of -33.18%. The volatility ratio for the week is 4.24%, and the volatility levels for the last 30 days are 6.12% for Enphase Energy Inc The simple moving average for the last 20 days is -7.04% for ENPH stock, with a simple moving average of -43.06% for the last 200 days.
Is It Worth Investing in Enphase Energy Inc (NASDAQ: ENPH) Right Now?
The price-to-earnings ratio for Enphase Energy Inc (NASDAQ: ENPH) is above average at 38.31x, Company’s 36-month beta value is 1.70.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 5 as “overweight,” 14 as “hold,” and 4 as “sell.”
The public float for ENPH is 126.24M, and currently, short sellers hold a 16.34% ratio of that floaft. The average trading volume of ENPH on June 09, 2025 was 5.84M shares.
ENPH) stock’s latest price update
Enphase Energy Inc (NASDAQ: ENPH) has seen a decline in its stock price by -0.29 in relation to its previous close of 41.30. However, the company has experienced a -0.51% decline in its stock price over the last five trading sessions. zacks.com reported 2025-06-04 that In the latest trading session, Enphase Energy (ENPH) closed at $43.16, marking a -1.35% move from the previous day.
Analysts’ Opinion of ENPH
Many brokerage firms have already submitted their reports for ENPH stocks, with BNP Paribas Exane repeating the rating for ENPH by listing it as a “Underperform.” The predicted price for ENPH in the upcoming period, according to BNP Paribas Exane is $40 based on the research report published on May 13, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see ENPH reach a price target of $40. The rating they have provided for ENPH stocks is “Underperform” according to the report published on May 13th, 2025.
Barclays gave a rating of “Underweight” to ENPH, setting the target price at $40 in the report published on May 13th of the current year.
ENPH Trading at -15.50% from the 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, the company was unable to rebound, for now settling with -70.92% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at ENPH starting from Kothandaraman Badrinarayanan, who purchase 4,000 shares at the price of $46.35 back on Apr 25 ’25. After this action, Kothandaraman Badrinarayanan now owns 1,598,696 shares of Enphase Energy Inc, valued at $185,390 using the latest closing price.
Yang Mandy, the EVP, Chief Financial Officer of Enphase Energy Inc, sale 1,319 shares at $63.32 during a trade that took place back on Mar 10 ’25, which means that Yang Mandy is holding 78,524 shares at $83,519 based on the most recent closing price.
Stock Fundamentals for ENPH
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.48 for the gross margin
The net margin for Enphase Energy Inc stands at 0.1. The total capital return value is set at 0.07. Equity return is now at value 17.13, with 4.68 for asset returns.
Based on Enphase Energy Inc (ENPH), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 1.49. The interest coverage ratio of the stock is 15.8.
Currently, EBITDA for the company is 210.45 million with net debt to EBITDA at 3.2. When we switch over and look at the enterprise to sales, we see a ratio of 4.4. The receivables turnover for the company is 6.31for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.
Conclusion
In a nutshell, Enphase Energy Inc (ENPH) has experienced a bad performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
