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Analysis of [ENPH] Enphase Energy Inc
Data updated 2025-Mar-10 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-10 Monday
| Open | $61.52 | High | $66.70 +8.42% |
|---|---|---|---|
| Close | $63.32 | Low | $61.23 -0.47% |
| Volume | 6.33 Million 0.83x | Volatility | 8.93% |
| Change |
+$1.69
+2.74%
|
Streak | ↑ 5 days +19.77% |
| 20d SMA | $62.13 +1.9% | 50d SMA | $64.77 -2.2% | 100d SMA | $70.11 -9.7% | 200d SMA | $91.85 -31.1% |
| RSI | 52 | MACD | 0.1 | ADX | 17.2 | Stochastic Oscillator | 50.1 42.5 |
| CCI | 35.9 | ATR | 3.87 | OBV | 322 Million | Chaikin A/D | -6.18 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 |
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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 2025-Mar-10 at $63.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+19.77%
|
-5.1%
|
+22.6%
|
29.2%
|
+5.5%
|
+4.1%
|
0.83x
|
|
02 Trailing 10-days
|
|
-4.18%
|
-5.8%
|
+22.6%
|
30.2%
|
+5.5%
|
+4.2%
|
1.28x
|
|
03 Trailing 20-days
|
|
-0.33%
|
-10.5%
|
+22.6%
|
37.1%
|
+1.9%
|
+2.6%
|
1.21x
|
|
04 Trailing 30-days
|
|
-0.06%
|
-10.5%
|
+22.6%
|
37.1%
|
+1.1%
|
+0.9%
|
1.16x
|
|
05 Trailing 50-days
|
|
-13.26%
|
-17.7%
|
+22.6%
|
48.9%
|
-2.2%
|
-2.8%
|
0.89x
|
|
06 Trailing 100-days
|
|
-37.29%
|
-37.9%
|
+22.6%
|
97.6%
|
-9.7%
|
-13.0%
|
1.17x
|
|
07 Trailing 200-days
|
|
-44.19%
|
-55.3%
|
+22.6%
|
174.3%
|
-31.1%
|
-26.7%
|
1.01x
|
|
08 Month-to-date
|
|
+10.45%
|
-5.1%
|
+22.6%
|
29.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.80%
|
-17.7%
|
+22.6%
|
48.9%
|
|
|
|
|
10 Year-to-date
|
|
-7.80%
|
-17.7%
|
+22.6%
|
48.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-51.40%
|
-55.3%
|
+22.6%
|
174.3%
|
|
|
|
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 2025-Mar-10 on Google
SEC Reports : Quarterly reports around 2025-Mar-10 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