Enphase Energy Inc (NASDAQ: ENPH) is -64.65% lower on its value in year-to-date trading and has touched a low of $33.01 and a high of $130.08 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The ENPH stock was last observed hovering at around $34.56 in the last trading session, with the day’s loss setting it -27.59%.
Currently trading at $6.97M, the stock is -6.44% and -14.80% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 11.58 million and changing 11576514% at the moment leaves the stock -43.57% off its SMA200. ENPH registered -44.12% loss for a year compared to 6-month loss of -44.22%. The firm has a 50-day simple moving average (SMA 50) of $45.0484 and a 200-day simple moving average (SMA200) of $68.01465.
The stock witnessed a 0.99% gain in the last 1 month and extending the period to 3 months gives it a -38.26%, and is -16.44% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.32% over the week and 7.38% over the month.
Enphase Energy Inc (ENPH) has around 2781 employees, a market worth around $5.04B and $1.42B in sales. Current P/E ratio is 35.71 and Fwd P/E is 12.39. Profit margin for the company is 10.43%. Distance from 52-week low is 16.27% and -70.50% from its 52-week high. The company has generated returns on investments over the last 12 months (10.54%).
with sales reaching $359.15M over the same period.The EPS is expected to grow by 8.09% this year, but quarterly earnings will post 9.18% year-over-year. Quarterly sales are estimated to grow 18.35% in year-over-year returns.
Enphase Energy Inc (ENPH) Top Institutional Holders
940.0 institutions hold shares in Enphase Energy Inc (ENPH), with institutional investors hold 95.79% of the company’s shares. The shares outstanding are 131.19M, and float is at 126.24M with Short Float at 19.27%. Institutions hold 92.70% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 16.14 million shares valued at $1.61 billion. The investor’s holdings represent 11.8951% of the ENPH Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 15.39 million shares valued at $1.53 billion to account for 11.3423 of the shares outstanding. The other top investors are BAILLIE GIFFORD & CO which holds 6.29 million shares representing 4.6334% and valued at over $626.68 million, while STATE STREET CORP holds 4.3468 of the shares totaling 5.9 million with a market value of $587.91 million.
Enphase Energy Inc (ENPH) Insider Activity
The most recent transaction is an insider purchase by Kothandaraman Badrinarayanan, the company’s President & CEO. SEC filings show that Kothandaraman Badrinarayanan bought 4,000 shares of the company’s common stock on Apr 25 ’25 at a price of $46.35 per share for a total of $0.19 million. Following the purchase, the insider now owns 1.6 million shares.
Enphase Energy Inc disclosed in a document filed with the SEC on Mar 10 ’25 that Yang Mandy (EVP, Chief Financial Officer) sold a total of 1,319 shares of the company’s common stock. The trade occurred on Mar 10 ’25 and was made at $63.32 per share for $83519.0. Following the transaction, the insider now directly holds 78524.0 shares of the ENPH stock.
Still, SEC filings show that on Mar 07 ’25, Rodgers Thurman J (Director) disposed off 100,000 shares at an average price of $61.26 for $6.13 million. The insider now directly holds 1,881,760 shares of Enphase Energy Inc (ENPH).
