Enphase Energy Inc (NASDAQ: ENPH) on Tuesday, plunged -3.82% from the previous trading day, before settling in for the closing price of $33.5. Within the past 52 weeks, ENPH’s price has moved between $25.77 and $76.90.
Over the past five-year period, the drop rate of yearbook sales for the company of the Technology sector was -9.43%. The company achieved an average annual earnings per share of 17.99%. With a float of $126.04 million, this company’s outstanding shares have now reached $130.85 million.
Considering the fact that the conglomerate employs 2781 people, you should pay attention to its efficiency factor.
Enphase Energy Inc (ENPH) Insider Activity
Observing investor behavior towards Solar industry stocks is more important than anything else. The insider ownership of Enphase Energy Inc is 3.68%, while institutional ownership is 95.04%. The most recent insider transaction that took place on Dec 12 ’25, was worth 198,060. In this transaction EVP, Chief Financial Officer of this company sold 6,000 shares at a rate of $33.01, taking the stock ownership to the 68,987 shares. Before that another transaction happened on Dec 12 ’25, when Company’s Officer proposed sale 6,000 for $33.01, making the entire transaction worth $198,060.
Enphase Energy Inc (ENPH) Earnings and Forecasts
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.94 earnings per share (EPS) for the period topping the consensus outlook (set at 0.75) by 0.19. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 17.99% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 1.45% during the next five years compared to -9.43% drop over the previous five years of trading.
Enphase Energy Inc (NASDAQ: ENPH) Trading Performance Indicators
Enphase Energy Inc (ENPH) is currently performing well based on its current performance indicators. A quick ratio of 1.88 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.79. Likewise, its price to free cash flow for the trailing twelve months is 19.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.45, a number that is poised to hit 0.58 in the next quarter and is forecasted to reach 2.06 in one year’s time.
Technical Analysis of Enphase Energy Inc (ENPH)
Compared to the last year’s volume of 6.98 million, its volume of 6.1 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 65.71%.
During the past 100 days, Enphase Energy Inc’s (ENPH) raw stochastic average was set at 41.57%, which indicates a significant decrease from 62.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.49 in the past 14 days, which was lower than the 1.69 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.66, while its 200-day Moving Average is $40.33. Nevertheless, the first resistance level for the watch stands at $33.23 in the near term. At $34.23, the stock is likely to face the second major resistance level. The third major resistance level sits at $35.07. If the price goes on to break the first support level at $31.39, it is likely to go to the next support level at $30.55. Should the price break the second support level, the third support level stands at $29.55.
Enphase Energy Inc (NASDAQ: ENPH) Key Stats
Market capitalization of the company is 4.22 billion based on 130,860K outstanding shares. Right now, sales total 1,330 M and income totals 102,660 K. The company made 410,430 K in profit during its latest quarter, and 66,640 K in sales during its previous quarter.
