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Analysis of [ENPH] Enphase Energy Inc
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $120.29 | High | $122.95 +2.21% |
---|---|---|---|
Close | $119.39 | Low | $117.24 -2.54% |
Volume | 3.09 Million 1.19x | Volatility | 4.87% |
Change |
+$1.87
+1.59%
|
Streak | ↑ 3 days +15.20% |
20d SMA | $107.46 +11.1% | 50d SMA | $115.38 +3.5% | 100d SMA | $115.09 +3.7% | 200d SMA | $112.42 +6.2% |
RSI | 58 | MACD | 1.67 | ADX | 18.6 | Stochastic Oscillator | 85.1 68.8 |
CCI | 129.3 | ATR | 6.6 | OBV | 371 Million | Chaikin A/D | 60.7 Million |
Market Cap | 15.9 B | PEG Ratio | 1.75 | Trailing P/E | 126 | Forward P/E | 38.9 |
Price/Sales (ttm) | 6.95 | Price/Book (mrq) | 16.2 | EV/Revenue (ttm) | 6.78 | EV/EBITDA (ttm) | 26 |
% 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 | 7.40% | Short % of Float | 7.68% | Shares Short Change (mom) | -2.3% |
Revenue/Share (ttm) | $10.45 | Profit Margin (ttm) | 9.12% | Operating Margin (ttm) | 0.98% | EBITDA (ttm) | 169 M |
Diluted EPS (ttm) | $0.93 | Current Ratio (mrq) | 4.59 | Return on Assets (ttm) | 1.85% | Return on Equity (ttm) | 14.00% |
Qtr Earnings Growth (yoy) | -92.70% | Qtr Revenue Growth (yoy) | -57.30% | 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 2024-Jul-26 at $119.39
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+13.21%
|
-2.9%
|
+16.7%
|
20.2%
|
+6.2%
|
+4.1%
|
1.19x
|
02 Trailing 10-days
|
|
+0.04%
|
-2.9%
|
+16.7%
|
20.2%
|
+7.0%
|
+6.4%
|
1.13x
|
03 Trailing 20-days
|
|
+13.46%
|
-2.9%
|
+25.4%
|
29.1%
|
+11.1%
|
+7.5%
|
1.10x
|
04 Trailing 30-days
|
|
-11.25%
|
-11.6%
|
+25.4%
|
41.8%
|
+9.3%
|
+7.1%
|
1.07x
|
05 Trailing 50-days
|
|
+1.95%
|
-15.7%
|
+25.4%
|
48.8%
|
+3.5%
|
+5.9%
|
1.06x
|
06 Trailing 100-days
|
|
-3.69%
|
-15.7%
|
+25.4%
|
48.8%
|
+3.7%
|
+4.3%
|
0.87x
|
07 Trailing 200-days
|
|
-0.30%
|
-15.7%
|
+62.5%
|
92.7%
|
+6.2%
|
-2.0%
|
1.05x
|
08 Month-to-date
|
|
+19.74%
|
-2.9%
|
+25.4%
|
29.1%
|
|
|
|
09 Quarter-to-date
|
|
+19.74%
|
-2.9%
|
+25.4%
|
29.1%
|
|
|
|
10 Year-to-date
|
|
-9.65%
|
-15.7%
|
+27.7%
|
51.4%
|
|
|
|
11 Trailing 52-weeks
|
|
-28.42%
|
-23.8%
|
+62.5%
|
113.2%
|
|
|
|
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-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 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