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Analysis of [ENPH] Enphase Energy Inc
Data updated 2024-Apr-25 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Apr-25 Thursday
| Open | $105.57 | High | $108.55 +2.82% |
|---|---|---|---|
| Close | $107.84 | Low | $98.40 -6.79% |
| Volume | 6.54 Million 1.33x | Volatility | 10.32% |
| Change |
+$0.67
+0.63%
|
Streak | ↑ 1 days +0.63% |
| 20d SMA | $114.48 -5.8% | 50d SMA | $118.53 -9.0% | 100d SMA | $116.79 -7.7% | 200d SMA | $119.65 -9.9% |
| RSI | 43 | MACD | -0.67 | ADX | 8.6 | Stochastic Oscillator | 26.5 22.9 |
| CCI | -154.7 | ATR | 6.86 | OBV | 360 Million | Chaikin A/D | 79.5 Million |
| Market Cap | 16.1 B | PEG Ratio | 1.7 | Trailing P/E | 36.9 | Forward P/E | 37.7 |
| Price/Sales (ttm) | 7.1 | Price/Book (mrq) | 15.7 | EV/Revenue (ttm) | 6.86 | EV/EBITDA (ttm) | 26.3 |
| % Held by Insiders | 2.09% | % Held by Institutions | 80.41% | Shares Short | 10 M | Shares Short (prior month) | 10.3 M |
| Short Ratio | 2.8 | Short % of Outstanding | 7.38% | Short % of Float | 7.68% | Shares Short Change (mom) | -2.3% |
| Revenue/Share (ttm) | $16.80 | Profit Margin (ttm) | 19.16% | Operating Margin (ttm) | 1.51% | EBITDA (ttm) | 526 M |
| Diluted EPS (ttm) | $3.08 | Current Ratio (mrq) | 4.59 | Return on Assets (ttm) | 8.92% | Return on Equity (ttm) | 48.52% |
| Qtr Earnings Growth (yoy) | -86.40% | Qtr Revenue Growth (yoy) | -58.20% | Operating Cash Flow (ttm) | 697 M | Free Cash Flow (ttm) | 357 M |
Anomalies AI
Anomaly Detection for Enphase Energy Inc looks at key performance metrics relative to it's history (upto 10 years) for Enphase Energy Inc to identify unusual levels for 2024-Apr-25:
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Anomaly Detection for Enphase Energy Inc looks at key technical metrics relative to it's history (upto 10 years) for Enphase Energy Inc to identify unusual levels for 2024-Apr-25:
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Anomaly Details
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Daily Performance for Enphase Energy Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Enphase Energy Inc up to close of 2024-Apr-25 at $107.84
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.22%
|
-8.8%
|
+9.6%
|
20.2%
|
-1.2%
|
-1.3%
|
1.33x
|
|
02 Trailing 10-days
|
|
-11.39%
|
-12.6%
|
+9.6%
|
25.4%
|
-2.6%
|
-2.8%
|
1.12x
|
|
03 Trailing 20-days
|
|
-9.98%
|
-15.5%
|
+9.6%
|
29.7%
|
-5.8%
|
-4.6%
|
1.10x
|
|
04 Trailing 30-days
|
|
-8.74%
|
-15.5%
|
+9.6%
|
29.7%
|
-5.2%
|
-5.6%
|
1.04x
|
|
05 Trailing 50-days
|
|
-12.72%
|
-22.0%
|
+9.6%
|
40.5%
|
-9.0%
|
-6.4%
|
0.82x
|
|
06 Trailing 100-days
|
|
+6.75%
|
-22.8%
|
+15.3%
|
49.3%
|
-7.7%
|
-7.7%
|
1.01x
|
|
07 Trailing 200-days
|
|
-37.94%
|
-43.9%
|
+46.7%
|
161.6%
|
-9.9%
|
-16.1%
|
1.04x
|
|
08 Month-to-date
|
|
-10.86%
|
-15.5%
|
+9.6%
|
29.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.86%
|
-15.5%
|
+9.6%
|
29.7%
|
|
|
|
|
10 Year-to-date
|
|
-18.39%
|
-22.0%
|
+15.3%
|
47.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-34.18%
|
-43.9%
|
+46.7%
|
161.6%
|
|
|
|
3-month Performance Benchmarks for Enphase Energy Inc:
Related to Enphase Energy Inc
Information for Enphase Energy Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Apr-25 on Google
SEC Reports : Quarterly reports around 2024-Apr-25 on SEC Edgar
Compare Enphase Energy Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Enphase Energy Inc
Industry : Semiconductors industry performance which includes Enphase Energy Inc