Northland Securities Forecasts Enphase Energy Q2 Earnings

Enphase Energy, Inc. (NASDAQ:ENPH) – Analysts at Northland Securities issued their Q2 2027 earnings estimates for Enphase Energy in a report released on Wednesday, February 4th. Northland Securities analyst G. Richard expects that the semiconductor company will earn $0.25 per share for the quarter. Northland Securities currently has a “Outperform” rating and a $62.00 target price on the stock. The consensus estimate for Enphase Energy’s current full-year earnings is $2.08 per share.

Enphase Energy (NASDAQ:ENPH) last announced 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 firm had revenue of $343.32 million for the quarter, compared to the consensus estimate of $340.45 million. Enphase Energy had a net margin of 11.69% and a return on equity of 20.31%. The firm’s revenue was down 10.3% on a year-over-year basis. During the same period in the previous year, the firm posted $0.94 earnings per share.

Several other brokerages have also issued reports on ENPH. The Goldman Sachs Group increased their price objective on Enphase Energy from $45.00 to $51.00 and gave the stock a “buy” rating in a report on Wednesday. Wells Fargo & Company raised their price target on Enphase Energy from $45.00 to $50.00 and gave the stock an “overweight” rating in a research note on Wednesday. Glj Research set a $21.70 price target on Enphase Energy in a research note on Thursday. Zacks Research downgraded Enphase Energy from a “strong-buy” rating to a “hold” rating in a report on Thursday, October 30th. Finally, Susquehanna reaffirmed a “neutral” rating and set a $46.00 price objective on shares of Enphase Energy in a research report on Wednesday. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have assigned a Hold rating and nine have issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $42.70.

Enphase Energy Trading Down 8.5%

Shares of NASDAQ:ENPH opened at $47.27 on Friday. The firm has a fifty day moving average of $34.68 and a two-hundred day moving average of $34.63. The company has a quick ratio of 1.88, a current ratio of 2.07 and a debt-to-equity ratio of 0.53. Enphase Energy has a 12-month low of $25.77 and a 12-month high of $70.78. The firm has a market capitalization of $6.19 billion, a P/E ratio of 36.64 and a beta of 1.37.

Insider Transactions at Enphase Energy

In related news, EVP Mandy Yang sold 6,000 shares of the stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $33.01, for a total transaction of $198,060.00. Following the completion of the sale, the executive vice president owned 68,987 shares in the company, valued at $2,277,260.87. This represents a 8.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Thurman J. Rodgers sold 150,000 shares of the stock in a transaction that occurred on Tuesday, December 2nd. The shares were sold at an average price of $29.13, for a total value 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 $50,499,651.48. This represents a 7.96% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 3.10% of the stock is owned by corporate insiders.

Institutional Trading of Enphase Energy

Several institutional investors have recently modified their holdings of ENPH. ProShare Advisors LLC boosted its stake in Enphase Energy by 29.4% in the second quarter. ProShare Advisors LLC now owns 55,319 shares of the semiconductor company’s stock worth $2,193,000 after purchasing an additional 12,577 shares in the last quarter. Quantbot Technologies LP increased its stake in shares of Enphase Energy by 74.8% in the second quarter. Quantbot Technologies LP now owns 91,084 shares of the semiconductor company’s stock valued at $3,611,000 after buying an additional 38,982 shares in the last quarter. State of Alaska Department of Revenue raised its holdings in shares of Enphase Energy by 384.7% in the third quarter. State of Alaska Department of Revenue now owns 71,589 shares of the semiconductor company’s stock valued at $2,533,000 after buying an additional 56,818 shares during the last quarter. Natixis lifted its position in Enphase Energy by 46.7% during the 2nd quarter. Natixis now owns 215,023 shares of the semiconductor company’s stock worth $8,526,000 after buying an additional 68,472 shares in the last quarter. Finally, Nordea Investment Management AB grew its holdings in Enphase Energy by 1,246.8% during the 3rd quarter. Nordea Investment Management AB now owns 158,948 shares of the semiconductor company’s stock worth $5,652,000 after acquiring an additional 147,146 shares during the last quarter. Institutional investors and hedge funds own 72.12% of the company’s stock.

Enphase Energy News Summary

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

• Positive Sentiment: Q4 beat and upbeat guidance — Enphase reported Q4 adjusted EPS of $0.71 on $343.3M revenue, topped estimates and raised Q1 revenue guidance to $270–300M (management said bookings are ~90% to midpoint). That beat + guidance combination is the primary catalyst lifting the stock. MarketWatch: Enphase Shares Rally After Forecast, Results Beat Estimates
• Positive Sentiment: Short-covering and momentum — High short interest (~20%+) amplified the post‑earnings rally; traders report the stock moved into overbought territory as shorts covered and momentum traders piled in. MarketBeat: ENPH Stock Soars 50% on Earnings
• Positive Sentiment: Analyst upgrades and target lifts — Multiple firms raised ratings/targets after the print (examples: Roth reassigned buy with $55 TP; Wells Fargo raised to $50; HSBC upgraded to buy). These upgrades support further upside from institutional coverage changes. Benzinga coverage of analyst moves
• Positive Sentiment: Insider purchase — CEO Badrinarayanan Kothandaraman bought 5,000 shares at ~$52, increasing his stake slightly; management buys often reassure investors about near-term prospects. SEC Form 4
• Neutral Sentiment: Longer-term thesis expansion — Management highlighted potential data‑center and behind‑the‑meter opportunities (e.g., DC architectures, VPPs) as a strategic growth vector; this is longer‑duration and may justify multiples if realized. MarketBeat company outlook
• Negative Sentiment: Near-term weakness in shipments and job cuts — Enphase said Q4 microinverter shipments fell to ~682MW and announced ~160 global job cuts, signaling continued operational pressure even as demand timing improves. PV-Tech: Job cuts and shipment drop
• Negative Sentiment: Mixed analyst signals — Some shops raised price targets but kept neutral/hold ratings (e.g., TD Cowen to $40 hold; Deutsche Bank to $38 hold), and a few targets still imply limited upside from the current level — potential restraint on sustained rallies. American Banking News: TD Cowen boost MarketScreener: Deutsche Bank target

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.