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Analysis of [ENPH] Enphase Energy Inc
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $44.77 | High | $45.98 +2.70% |
|---|---|---|---|
| Close | $43.87 | Low | $43.78 -2.21% |
| Volume | 5.81 Million 0.73x | Volatility | 5.03% |
| Change |
$-0.55
-1.24%
|
Streak | ↓ 2 days -3.71% |
| 20d SMA | $48.84 -10.2% | 50d SMA | $55.79 -21.4% | 100d SMA | $61.47 -28.6% | 200d SMA | $79.59 -44.9% |
| RSI | 35 | MACD | -0.21 | ADX | 26.9 | Stochastic Oscillator | 7.1 8.1 |
| CCI | -92.3 | ATR | 3.18 | OBV | 293 Million | Chaikin A/D | -34.4 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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Monthly 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-May-06 at $43.87
6-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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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