Enphase Energy Inc (NASDAQ:ENPH) shares, rose in value, with the stock price down by -0.31% to the previous day’s close as strong demand from buyers drove the stock to $51.59.
Actively observing the price movement in the recent trading, the stock is buoying the session at $51.75, falling within a range of $49.395 and $52.2071. The value of beta (5-year monthly) is 1.943 whereas the PE ratio is 69.89 over 12-month period. Referring to stock’s 52-week performance, its high was $141.63, and the low was $47.48. On the whole, ENPH has fluctuated by -17.20% over the past month.
With the market capitalization of Enphase Energy Inc currently standing at about $6.77 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-03.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.55B, with a low estimate of 322M and a high estimate of 389M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 359.62M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ENPH’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 2.76, with the price of ENPH currently trading nearly -9.79% and -14.04% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.63, while the 7-day volatility ratio is showing 6.93% which for the 30-day chart, stands at 6.98%. Furthermore, Enphase Energy Inc (ENPH)’s beta value is 1.79, and its average true range (ATR) is 4.08.
A comparison of Enphase Energy Inc (ENPH) with its peers suggests the former has fared considerably weaker in the market. ENPH showed an intraday change of -0.31% in today’s session so far, and over the past year, it shrunk by -53.30%%.
Data on historical trading for Enphase Energy Inc (NASDAQ:ENPH) indicates that the trading volumes over the past 10 days have averaged 4.36 and over the past 3 months, they’ve averaged 4.23 million. According to company’s latest data on outstanding shares, there are 132.45 million shares outstanding.
Nearly 4.07% of Enphase Energy Inc’s shares belong to company insiders and institutional investors own 92.29% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 18.32 million shares as on 2025-03-31, resulting in a short ratio of 4.11. According to the data, the short interest in Enphase Energy Inc (ENPH) stood at 1916.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 23.84 million. The stock has fallen by -24.88% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ENPH stock heading into the next quarter.
