Key Points
- Enphase CEO Badrinarayanan Kothandaraman bought 5,000 shares on Feb. 5 at $51.98 for $259,900, bringing his holdings to 1,640,632 shares (a 0.31% increase), a notable insider purchase signaling management confidence.
- The company beat Q4 estimates with EPS of $0.71 (vs. $0.52) and revenue of $343.3M (vs. $340.45M), but revenue was down ~10.3% year‑over‑year, microinverter shipments fell and ~160 job cuts were announced, showing mixed operational trends.
- Shares rallied on the results and several analyst target increases, but consensus remains a Hold with a $42.70 target and elevated short interest (~22%), which could amplify near‑term volatility.
Enphase Energy, Inc. (NASDAQ:ENPH - Get Free Report) CEO Badrinarayanan Kothandaraman purchased 5,000 shares of the business's stock in a transaction that occurred on Thursday, February 5th. The stock was acquired at an average price of $51.98 per share, for a total transaction of $259,900.00. Following the acquisition, the chief executive officer owned 1,640,632 shares in the company, valued at $85,280,051.36. This trade represents a 0.31% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.
Badrinarayanan Kothandaraman also recently made the following trade(s):
- On Monday, November 10th, Badrinarayanan Kothandaraman bought 5,000 shares of Enphase Energy stock. The stock was bought at an average price of $30.69 per share, for a total transaction of $153,450.00.
Enphase Energy Price Performance
Shares of NASDAQ ENPH opened at $50.47 on Friday. The stock has a market capitalization of $6.60 billion, a price-to-earnings ratio of 38.85 and a beta of 1.37. Enphase Energy, Inc. has a 12 month low of $25.77 and a 12 month high of $70.78. The firm's 50 day simple moving average is $34.68 and its 200-day simple moving average is $34.63. The company has a debt-to-equity ratio of 0.53, a current ratio of 2.07 and a quick ratio of 1.88.
Enphase Energy (NASDAQ:ENPH - Get Free Report) last announced its quarterly earnings results on Tuesday, February 3rd. The semiconductor company reported $0.71 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.52 by $0.19. Enphase Energy had a net margin of 11.69% and a return on equity of 20.31%. The firm had revenue of $343.32 million for the quarter, compared to the consensus estimate of $340.45 million. During the same period in the prior year, the firm posted $0.94 earnings per share. The firm's quarterly revenue was down 10.3% compared to the same quarter last year. Analysts expect that Enphase Energy, Inc. will post 2.08 EPS for the current year.
Analyst Upgrades and Downgrades
A number of equities research analysts have recently issued reports on the stock. Susquehanna reaffirmed a "neutral" rating and set a $46.00 target price on shares of Enphase Energy in a report on Wednesday. Oppenheimer upped their price target on Enphase Energy from $67.00 to $68.00 and gave the company an "outperform" rating in a research note on Wednesday. Wall Street Zen lowered shares of Enphase Energy from a "buy" rating to a "hold" rating in a report on Saturday, November 1st. TD Cowen raised their target price on Enphase Energy from $35.00 to $40.00 and gave the company a "hold" rating in a report on Wednesday. Finally, Raymond James Financial assumed coverage on shares of Enphase Energy in a research report on Monday, January 12th. They issued a "market perform" rating for the company. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have issued a Hold rating and nine have issued a Sell rating to the company's stock. According to data from MarketBeat.com, Enphase Energy currently has a consensus rating of "Hold" and a consensus price target of $42.70.
Get Our Latest Stock Analysis on ENPH
Institutional Investors Weigh In On Enphase Energy
Several hedge funds and other institutional investors have recently made changes to their positions in ENPH. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main boosted its holdings in Enphase Energy by 431.9% in the second quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 633 shares of the semiconductor company's stock valued at $25,000 after purchasing an additional 514 shares in the last quarter. Glass Jacobson Investment Advisors llc lifted its position in Enphase Energy by 77.8% in the fourth quarter. Glass Jacobson Investment Advisors llc now owns 800 shares of the semiconductor company's stock valued at $26,000 after acquiring an additional 350 shares during the last quarter. Salomon & Ludwin LLC boosted its stake in Enphase Energy by 761.0% in the third quarter. Salomon & Ludwin LLC now owns 861 shares of the semiconductor company's stock valued at $32,000 after acquiring an additional 761 shares in the last quarter. Stance Capital LLC purchased a new stake in shares of Enphase Energy in the 3rd quarter valued at about $32,000. Finally, Geneos Wealth Management Inc. increased its position in Enphase Energy by 199.7% during the third quarter. Geneos Wealth Management Inc. now owns 920 shares of the semiconductor company's stock worth $33,000 after buying an additional 613 shares during the period. 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 earnings and guidance beat — Enphase reported EPS above consensus and raised Q1 revenue guidance (management said bookings ~90% to midpoint), which is the primary driver of the rally. Enphase Energy Shares Rally After Forecast, Results Beat Estimates
- Positive Sentiment: Multiple analyst upgrades/target raises — Several firms raised ratings and price targets (HSBC to buy $52, Roth to $55, Wells Fargo to $50, TD Cowen to $40), supporting investor confidence and momentum. Enphase Energy price target raised to $40 from $35 at TD Cowen
- Positive Sentiment: Insider purchase — CEO Badrinarayanan Kothandaraman bought 5,000 shares at ~$51.98, a vote of confidence from management. SEC Form 4 — CEO Purchase
- Neutral Sentiment: Short interest and technical squeeze — Elevated short interest (~22%) and heavy trading amplified the post-earnings move; that can boost near-term upside but also increases volatility and risk of sharp reversals. ENPH Stock and Short Interest (MarketBeat)
- Negative Sentiment: Revenue and shipment weakness; job cuts — Q4 revenue was down ~10% YoY, microinverter shipments dropped (682 MW in Q4) and the company announced ~160 job cuts, highlighting near-term demand challenges. Enphase to cut 160 jobs globally, shipments drop
- Negative Sentiment: Some analysts remain cautious — A few price-target actions (Deutsche Bank, JPMorgan) and commentary note limited upside versus the post-earnings spike and call valuation/overbought levels into question. Deutsche Bank adjusts ENPH price target to $38
Enphase Energy Company Profile
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Get Free Report)
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.
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