Witnessing the stock’s movement on the chart, on May 19, 2021, Enphase Energy Inc. (NASDAQ: ENPH) set off with pace as it heaved 6.66% to $130.67. During the day, the stock rose to $130.80 and sunk to $119.20 before settling in for the price of $122.51 at the close. Taking a more long-term approach, ENPH posted a 52-week range of $37.81-$229.04.
It was noted that the giant of the Technology sector posted annual sales growth of 16.70% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 31.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -22.90%. This publicly-traded company’s shares outstanding now amounts to $131.30 million, simultaneously with a float of $127.22 million. The organization now has a market capitalization sitting at $16.97 billion. At the time of writing, stock’s 50-day Moving Average stood at $146.62, while the 200-day Moving Average is $134.29.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 850 workers. It has generated 911,088 per worker during the last fiscal year. Meanwhile, its income per employee was 157,641. The stock had 4.30 Receivables turnover and 0.81 Total Asset turnover. For the Profitability, stocks gross margin was +44.39, operating margin was +24.07 and Pretax Margin of +15.42.
Enphase Energy Inc. (ENPH) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Solar industry. Enphase Energy Inc.’s current insider ownership accounts for 1.40%, in contrast to 70.20% institutional ownership. According to the most recent insider trade that took place on May 17, this organization’s EVP & Chief Commercial Officer sold 66,969 shares at the rate of 117.06, making the entire transaction reach 7,839,594 in total value, affecting insider ownership by 216,949. Preceding that transaction, on May 06, Company’s Chief Accounting Officer sold 9,453 for 124.12, making the whole transaction’s value amount to 1,173,292. This particular insider is now the holder of 73,076 in total.
Enphase Energy Inc. (ENPH) Earnings and Revenue Records
As on 3/30/2021, Multinational firm has announced its last quarter scores, in which it reported $0.56 earnings per share (EPS) for the period topping the consensus outlook (set at $0.45) by $0.11. This company achieved a net margin of +17.30 while generating a return on equity of 35.44. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.49 per share during the current fiscal year.
Enphase Energy Inc.’s EPS decrease for this current 12-month fiscal period is -22.90% and is forecasted to reach 2.70 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 41.67% through the next 5 years, which can be compared against the 31.30% growth it accomplished over the previous five years trading on the market.
Enphase Energy Inc. (NASDAQ: ENPH) Trading Performance Indicators
Let’s observe the current performance indicators for Enphase Energy Inc. (ENPH). It’s Quick Ratio in the last reported quarter now stands at 5.10. The Stock has managed to achieve an average true range (ATR) of 8.83. Alongside those numbers, its PE Ratio stands at $212.82, and its Beta score is 1.20. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 19.49. Similarly, its price to free cash flow for trailing twelve months is now 75.10.
In the same vein, ENPH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.61, a figure that is expected to reach 0.43 in the next quarter, and analysts are predicting that it will be 2.70 at the market close of one year from today.
Technical Analysis of Enphase Energy Inc. (ENPH)
Going through the that latest performance of [Enphase Energy Inc., ENPH]. Its last 5-days volume of 3.58 million was inferior to the volume of 3.85 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 71.71% While, its Average True Range was 8.73.
Raw Stochastic average of Enphase Energy Inc. (ENPH) in the period of the previous 100 days is set at 18.13%, which indicates a major fall in contrast to 61.45% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 56.94% that was lower than 80.69% volatility it exhibited in the past 100-days period.