Enphase Energy (NASDAQ:ENPH) Given “Buy” Rating at Roth Mkm

Enphase Energy (NASDAQ:ENPH)‘s stock had its “buy” rating reiterated by research analysts at Roth Mkm in a research note issued on Wednesday,Benzinga reports. They presently have a $55.00 price target on the semiconductor company’s stock, up from their prior price target of $45.00. Roth Mkm’s target price points to a potential upside of 8.38% from the company’s previous close.

Several other brokerages also recently issued reports on ENPH. HSBC raised shares of Enphase Energy from a “hold” rating to a “buy” rating and set a $52.00 price objective for the company in a research report on Wednesday. Weiss Ratings reiterated a “sell (d)” rating on shares of Enphase Energy in a report on Thursday, January 22nd. Citigroup reiterated a “neutral” rating on shares of Enphase Energy in a report on Wednesday. Evercore ISI set a $33.00 price objective on Enphase Energy in a report on Wednesday, October 29th. Finally, Morgan Stanley reaffirmed an “underweight” rating and set a $30.00 target price on shares of Enphase Energy in a research report on Wednesday. Ten analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and nine have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Hold” and an average price target of $44.53.

Enphase Energy Trading Up 36.1%

Shares of NASDAQ:ENPH traded up $13.47 during mid-day trading on Wednesday, reaching $50.75. The stock had a trading volume of 28,765,875 shares, compared to its average volume of 7,692,868. Enphase Energy has a twelve month low of $25.77 and a twelve month high of $70.78. The company has a current ratio of 2.04, a quick ratio of 1.88 and a debt-to-equity ratio of 0.57. The firm has a market cap of $6.64 billion, a PE ratio of 35.15 and a beta of 1.37. The firm has a 50 day simple moving average of $33.81 and a two-hundred day simple moving average of $34.42.

Enphase Energy (NASDAQ:ENPH) last released its quarterly earnings data on Tuesday, February 3rd. The semiconductor company reported $0.71 EPS for the quarter, beating analysts’ consensus estimates of $0.52 by $0.19. The business had revenue of $343.32 million during the quarter, compared to analysts’ expectations of $340.45 million. Enphase Energy had a net margin of 12.93% and a return on equity of 25.67%. The firm’s quarterly revenue was down 10.3% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.94 EPS. On average, research analysts predict that Enphase Energy will post 2.08 EPS for the current fiscal year.

Insider Buying and Selling at Enphase Energy

In other news, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of Enphase Energy stock in a transaction on Monday, November 10th. The stock was acquired at an average cost of $30.69 per share, for a total transaction of $153,450.00. Following the purchase, the chief executive officer owned 1,635,632 shares in the company, valued at $50,197,546.08. This trade represents a 0.31% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Thurman J. Rodgers sold 150,000 shares of Enphase Energy stock in a transaction that occurred on Tuesday, December 2nd. The stock was sold at an average price of $29.13, for a total transaction of $4,369,500.00. Following the completion of the sale, the director directly owned 1,733,596 shares of the company’s stock, valued at approximately $50,499,651.48. This trade represents a 7.96% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 3.10% of the stock is owned by company insiders.

Institutional Investors Weigh In On Enphase Energy

Large investors have recently made changes to their positions in the stock. Vanguard Group Inc. lifted its holdings in Enphase Energy by 1.5% in the fourth quarter. Vanguard Group Inc. now owns 16,329,647 shares of the semiconductor company’s stock valued at $523,365,000 after acquiring an additional 246,876 shares during the period. Invesco Ltd. grew its holdings in shares of Enphase Energy by 28.1% during the second quarter. Invesco Ltd. now owns 6,743,674 shares of the semiconductor company’s stock worth $267,387,000 after buying an additional 1,479,153 shares in the last quarter. Geode Capital Management LLC grew its stake in Enphase Energy by 2.1% during the 2nd quarter. Geode Capital Management LLC now owns 3,542,878 shares of the semiconductor company’s stock valued at $140,217,000 after acquiring an additional 73,459 shares in the last quarter. Coatue Management LLC increased its holdings in shares of Enphase Energy by 95.3% in the third quarter. Coatue Management LLC now owns 1,647,893 shares of the semiconductor company’s stock valued at $58,319,000 after purchasing an additional 803,945 shares during the last quarter. Finally, Federated Hermes Inc. grew its holdings in shares of Enphase Energy by 9.6% during the 3rd quarter. Federated Hermes Inc. now owns 1,619,109 shares of the semiconductor company’s stock worth $57,300,000 after purchasing an additional 141,358 shares during the period. 72.12% of the stock is owned by hedge funds and other institutional investors.

Enphase Energy News Roundup

Here are the key news stories impacting Enphase Energy this week:

• Positive Sentiment: Q4 beat and raised Q1 revenue guide — ENPH reported Q4 EPS of $0.71 (above estimates) and revenue of $343.3M (slightly above consensus); management gave Q1 revenue guidance $270M–$300M vs. consensus ~$262M, which traders read as constructive near-term guidance. Company press release
• Positive Sentiment: Analyst support — TD Cowen raised its price target (to $40) and BMO set a $41 target while maintaining hold calls, reducing near-term sell-side uncertainty and giving buyers cover. Finviz (TD Cowen note) TipRanks (BMO note)
• Positive Sentiment: Sector tailwind — Chinese PV names rallied on reports of SpaceX/Tesla staff visiting suppliers, lifting solar sentiment and helping Enphase as part of the solar/clean-energy group. CNBC
• Neutral Sentiment: Longer-term product opportunity — Enphase continues to promote its bidirectional EV-charging platform and targets volume production in Q4 2026; this is a potential driver but farther out. Business Insider
• Negative Sentiment: Layoffs / cost cuts — Enphase announced cuts of roughly 160+ employees (~6% of workforce), signaling cost actions amid demand weakness; investors may view this as needed restructuring but also evidence of pressure. SolarPowerWorld PV Magazine
• Negative Sentiment: Revenue contraction — While Enphase beat estimates, quarterly revenue was down ~10% year-over-year and EPS declined vs. last year, leaving structural headwinds that some analysts highlight as reasons for cautious ratings. Zacks

Enphase Energy Company Profile

Enphase Energy is a global energy technology company that specializes in solar microinverters, energy storage systems and energy management software. Its core business centers on converting direct current (DC) power generated by solar panels into alternating current (AC) power suitable for use in residential and commercial applications. By integrating hardware and software solutions, Enphase Energy aims to improve solar energy yield, enhance system reliability and provide real-time monitoring capabilities to its customers.

The company’s product portfolio includes its IQ Series microinverters, which attach to individual solar panels to optimize performance at the module level and reduce the impact of shading or system failures.