Enphase Energy Inc [NASDAQ: ENPH] jumped around 5.62 points on Monday, while shares priced at $71.91 at the close of the session, up 8.48%.
Compared to the average trading volume of 4.21M shares, ENPH reached a trading volume of 9271026 in the most recent trading day, which is why market watchdogs consider the stock to be active.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
What do top market gurus say about Enphase Energy Inc [ENPH]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ENPH shares is $95.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ENPH stock is a recommendation set at 2.44. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
HSBC Securities have made an estimate for Enphase Energy Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on November 08, 2024. The new note on the price target was released on November 08, 2024, representing the official price target for Enphase Energy Inc stock. Previously, the target price had yet another drop from $93 to $61, while Jefferies kept a Underperform rating on ENPH stock. On October 23, 2024, analysts decreased their price target for ENPH shares from 130 to 120.
The Average True Range (ATR) for Enphase Energy Inc is set at 4.85, with the Price to Sales ratio for ENPH stock in the period of the last 12 months amounting to 8.10. The Price to Book ratio for the last quarter was 10.43, with the Price to Cash per share for the same quarter was set at 12.54. Price to Free Cash Flow for ENPH in the course of the last twelve months was 30.13 with Quick ratio for the last quarter at 3.88.
How has ENPH stock performed recently?
Enphase Energy Inc [ENPH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 15.24. With this latest performance, ENPH shares dropped by -14.22% in over the last four-week period, additionally sinking by -44.42% over the last 6 months – not to mention a drop of -28.25% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ENPH stock in for the last two-week period is set at 46.26, with the RSI for the last a single of trading hit 54.94, and the three-weeks RSI is set at 42.52 for Enphase Energy Inc [ENPH]. The present Moving Average for the last 50 days of trading for this stock 90.14, while it was recorded at 65.30 for the last single week of trading, and 109.23 for the last 200 days.
Enphase Energy Inc [ENPH]: Deeper insight into the fundamentals
Enphase Energy Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.88 and a Current Ratio set at 4.16.
Earnings analysis for Enphase Energy Inc [ENPH]
With the latest financial reports released by the company, Enphase Energy Inc posted 0.54/share EPS, while the average EPS was predicted by analysts to be reported at 0.55/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ENPH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Enphase Energy Inc go to 25.00%.
Insider trade positions for Enphase Energy Inc [ENPH]
There are presently around $90.57%, or 93.70%% of ENPH stock, in the hands of institutional investors. The top three institutional holders of ENPH stocks are: VANGUARD GROUP INC with ownership of 16.14 million shares, which is approximately 11.8737%. BLACKROCK INC., holding 15.39 million shares of the stock with an approximate value of $$1.53 billion in ENPH stocks shares; and BLACKROCK INC., currently with $$626.68 million in ENPH stock with ownership which is approximately 4.6251%.