Enphase Energy Stock Buy Hold or Sell Recommendation
| ENPH Stock | USD 63.57 0.19 0.30% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Enphase Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Enphase Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Enphase Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide. In addition, we conduct extensive research on individual companies such as Enphase and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Enphase |
Execute Enphase Energy Buy or Sell Advice
The Enphase recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enphase Energy. Macroaxis does not own or have any residual interests in Enphase Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enphase Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enphase Energy Trading Alerts and Improvement Suggestions
| Enphase Energy generated a negative expected return over the last 90 days | |
| Enphase Energy has high historical volatility and very poor performance | |
| Enphase Energy is unlikely to experience financial distress in the next 2 years | |
| Enphase Energy has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Enphase Energy, Inc. is Attracting Investor Attention Here is What You Should Know |
Enphase Energy Returns Distribution Density
The distribution of Enphase Energy's historical returns is an attempt to chart the uncertainty of Enphase Energy's future price movements. The chart of the probability distribution of Enphase Energy daily returns describes the distribution of returns around its average expected value. We use Enphase Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enphase Energy returns is essential to provide solid investment advice for Enphase Energy.
| Mean Return | -0.83 | Value At Risk | -6.72 | Potential Upside | 5.25 | Standard Deviation | 4.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enphase Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enphase Stock Institutional Investors
| Shares | Legal & General Group Plc | 2024-06-30 | 1.5 M | Amundi | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1 M | First Trust Advisors L.p. | 2024-06-30 | 1 M | Schroder Investment Management Group | 2024-06-30 | 961.6 K | Coatue Management Llc | 2024-06-30 | 960.7 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 956.2 K | Vanguard Group Inc | 2024-09-30 | 16.5 M | Blackrock Inc | 2024-06-30 | 15.4 M |
Enphase Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.8M) | (9.7M) | (29.3M) | (75.3M) | (63.9M) | (60.7M) | |
| Change In Cash | 189.9M | 383.3M | (560.1M) | 353.9M | (184.5M) | (175.3M) | |
| Free Cash Flow | 124.3M | 195.8M | 299.5M | 698.4M | 586.4M | 615.7M | |
| Depreciation | 14.1M | 17.2M | 32.4M | 58.8M | 74.7M | 78.4M | |
| Other Non Cash Items | 15.6M | 63.5M | 76.0M | 6.1M | (3.5M) | (3.3M) | |
| Capital Expenditures | 14.8M | 20.6M | 52.5M | 46.4M | 110.4M | 115.9M | |
| Net Income | 161.1M | 134.0M | 145.4M | 397.4M | 438.9M | 460.9M | |
| End Period Cash Flow | 296.1M | 679.4M | 119.3M | 473.2M | 288.7M | 166.0M | |
| Change Receivables | (68.7M) | (34.3M) | (151.2M) | (107.6M) | (96.8M) | (92.0M) | |
| Net Borrowings | 58.0M | (88.2M) | (91.6M) | 896.5M | 1.0B | 1.1B | |
| Change To Netincome | (44.8M) | 70.2M | 159.1M | 221.8M | 255.0M | 267.8M | |
| Investments | (14.8M) | (5.0M) | (931.4M) | (247.3M) | (560.5M) | (532.5M) |
Enphase Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enphase Energy or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enphase Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enphase stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | -0.22 |
Enphase Energy Volatility Alert
Enphase Energy exhibits very low volatility with skewness of -1.33 and kurtosis of 3.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enphase Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enphase Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enphase Energy Implied Volatility
Enphase Energy's implied volatility exposes the market's sentiment of Enphase Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enphase Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enphase Energy stock will not fluctuate a lot when Enphase Energy's options are near their expiration.
Enphase Energy Fundamentals Vs Peers
Comparing Enphase Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enphase Energy's direct or indirect competition across all of the common fundamentals between Enphase Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enphase Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enphase Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enphase Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enphase Energy to competition |
| Fundamentals | Enphase Energy | Peer Average |
| Return On Equity | 0.0631 | -0.31 |
| Return On Asset | 0.0057 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 8.1 B | 16.62 B |
| Shares Outstanding | 135.11 M | 571.82 M |
| Shares Owned By Insiders | 3.34 % | 10.09 % |
| Shares Owned By Institutions | 90.45 % | 39.21 % |
| Number Of Shares Shorted | 15.84 M | 4.71 M |
| Price To Earning | 154.79 X | 28.72 X |
| Price To Book | 9.19 X | 9.51 X |
| Price To Sales | 6.85 X | 11.42 X |
| Revenue | 2.29 B | 9.43 B |
| Gross Profit | 974.6 M | 27.38 B |
| EBITDA | 445.74 M | 3.9 B |
| Net Income | 438.94 M | 570.98 M |
| Cash And Equivalents | 1.42 B | 2.7 B |
| Cash Per Share | 10.43 X | 5.01 X |
| Total Debt | 1.3 B | 5.32 B |
| Debt To Equity | 2.15 % | 48.70 % |
| Current Ratio | 3.60 X | 2.16 X |
| Book Value Per Share | 6.89 X | 1.93 K |
| Cash Flow From Operations | 696.78 M | 971.22 M |
| Short Ratio | 3.93 X | 4.00 X |
| Earnings Per Share | 0.46 X | 3.12 X |
| Price To Earnings To Growth | 1.21 X | 4.89 X |
| Target Price | 99.06 | |
| Number Of Employees | 3.16 K | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 8.56 B | 19.03 B |
| Total Asset | 3.38 B | 29.47 B |
| Retained Earnings | 46.27 M | 9.33 B |
| Working Capital | 1.91 B | 1.48 B |
Note: Acquisition by Gomo Steven J of 2338 shares of Enphase Energy subject to Rule 16b-3 [view details]
Enphase Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enphase . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enphase Energy Buy or Sell Advice
When is the right time to buy or sell Enphase Energy? Buying financial instruments such as Enphase Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Enphase Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.46 | Revenue Per Share 9.212 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0057 |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.