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Analysis of [ENPH] Enphase Energy Inc
Data updated 2024-May-10 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-10 Friday
| Open | $112.99 | High | $113.70 +0.63% |
|---|---|---|---|
| Close | $108.31 | Low | $107.44 -4.91% |
| Volume | 2.64 Million 0.83x | Volatility | 5.83% |
| Change |
$-2.82
-2.54%
|
Streak | ↓ 4 days -5.88% |
| 20d SMA | $110.57 -2.0% | 50d SMA | $115.31 -6.1% | 100d SMA | $117.03 -7.5% | 200d SMA | $115.83 -6.5% |
| RSI | 45 | MACD | 0.27 | ADX | 6.6 | Stochastic Oscillator | 59.8 69.4 |
| CCI | -28.4 | ATR | 6.16 | OBV | 364 Million | Chaikin A/D | 71 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 2024-May-10 at $108.31
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.16%
|
-8.8%
|
+0.8%
|
10.6%
|
-3.6%
|
-2.3%
|
0.83x
|
|
02 Trailing 10-days
|
|
-3.23%
|
-8.8%
|
+5.8%
|
16.1%
|
-2.4%
|
-2.5%
|
0.82x
|
|
03 Trailing 20-days
|
|
-7.44%
|
-8.8%
|
+10.1%
|
20.7%
|
-2.0%
|
-3.1%
|
1.14x
|
|
04 Trailing 30-days
|
|
-10.47%
|
-15.2%
|
+10.1%
|
29.7%
|
-4.2%
|
-3.8%
|
1.08x
|
|
05 Trailing 50-days
|
|
-14.72%
|
-20.0%
|
+10.1%
|
37.6%
|
-6.1%
|
-4.8%
|
0.88x
|
|
06 Trailing 100-days
|
|
-12.60%
|
-22.4%
|
+15.8%
|
49.3%
|
-7.5%
|
-6.4%
|
0.94x
|
|
07 Trailing 200-days
|
|
-37.52%
|
-38.3%
|
+47.4%
|
138.9%
|
-6.5%
|
-14.5%
|
1.05x
|
|
08 Month-to-date
|
|
-0.41%
|
-8.8%
|
+5.8%
|
16.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.47%
|
-15.2%
|
+10.1%
|
29.7%
|
|
|
|
|
10 Year-to-date
|
|
-18.03%
|
-21.6%
|
+15.8%
|
47.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-32.64%
|
-43.7%
|
+47.4%
|
161.6%
|
|
|
|
2-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-May-10 on Google
SEC Reports : Quarterly reports around 2024-May-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