Enphase Energy Inc (ENPH) concluded trading on Wednesday at a closing price of $38.96, with 4.84 million shares of worth about $188.4 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -38.71% during that period and on Wednesday the price saw a loss of about -3.13%. Currently the company’s common shares owned by public are about 131.19M shares, out of which, 126.24M shares are available for trading.
Stock saw a price change of -20.55% in past 5 days and over the past one month there was a price change of -16.16%. Year-to-date (YTD), ENPH shares are showing a performance of -43.27% which decreased to -66.84% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $37.59 but also hit the highest price of $141.63 during that period. The average intraday trading volume for Enphase Energy Inc shares is 6.03 million. The stock is currently trading -14.42% below its 20-day simple moving average (SMA20), while that difference is down -24.42% for SMA50 and it goes to -47.94% lower than SMA200.
Enphase Energy Inc (NASDAQ: ENPH) currently have 131.19M outstanding shares and institutions hold larger chunk of about 92.03% of that.
The stock has a current market capitalization of $5.11B and its 3Y-monthly beta is at 1.68. PE ratio of stock for trailing 12 months is 36.25, while it has posted earnings per share of $1.07 in the same period. Its PEG reads 2.15 and has Quick Ratio of 1.77 while making debt-to-equity ratio of 1.52. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ENPH, volatility over the week remained 11.75% while standing at 6.54% over the month.
Stock’s fiscal year EPS is expected to rise by 7.31% while it is estimated to increase by 24.68% in next year. EPS is likely to grow at an annualized rate of 16.82% for next 5-years, compared to annual growth of -9.43% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BNP Paribas Exane on May 13, 2025 offering an Underperform rating for the stock and assigned a target price of $40 to it. Coverage by BMO Capital Markets stated Enphase Energy Inc (ENPH) stock as an Underperform in their note to investors on May 13, 2025, suggesting a price target of $40 for the stock. On May 13, 2025, Barclays Downgrade their recommendations, while on April 23, 2025, TD Cowen Reiterated their ratings for the stock with a price target of $58. Stock get an Underweight rating from Morgan Stanley on April 23, 2025.
