Enphase Energy Inc (NASDAQ: ENPH) has a price-to-earnings ratio of 33.35x that is above its average ratio. Additionally, the 36-month beta value for ENPH is 1.70. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 5 rating it as “overweight,” 14 rating it as “hold,” and 5 rating it as “sell.”
The public float for ENPH is 126.24M and currently, short sellers hold a 19.27% ratio of that float. The average trading volume of ENPH on June 23, 2025 was 6.92M shares.
ENPH) stock’s latest price update
The stock of Enphase Energy Inc (NASDAQ: ENPH) has increased by 13064894 when compared to last closing price of 36.38. Despite this, the company has experienced a -19.79% fall in its stock price over the last five trading sessions. fool.com reported 2025-06-22 that Energy is vital to our modern society. We can’t live without electricity (which is proven anytime there’s a power outage).
ENPH’s Market Performance
Enphase Energy Inc (ENPH) has experienced a -19.79% fall in stock performance for the past week, with a -26.90% drop in the past month, and a -41.89% drop in the past quarter. The volatility ratio for the week is 14.44%, and the volatility levels for the past 30 days are at 8.49% for ENPH. The simple moving average for the past 20 days is -13.11% for ENPH’s stock, with a -47.88% simple moving average for the past 200 days.
Analysts’ Opinion of ENPH
Many brokerage firms have already submitted their reports for ENPH stocks, with KeyBanc Capital Markets repeating the rating for ENPH by listing it as a “Underweight.” The predicted price for ENPH in the upcoming period, according to KeyBanc Capital Markets is $31 based on the research report published on June 17, 2025 of the current year 2025.
BNP Paribas Exane, 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.
BMO Capital Markets gave a rating of “Underperform” to ENPH, setting the target price at $40 in the report published on May 13th of the current year.
ENPH Trading at -21.49% 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 -72.44% of loss for the given period.
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 3.91. 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 conclusion, Enphase Energy Inc (ENPH) has seen bad performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it as a “hold”.
