Enphase Energy Inc

Análisis de la acción Enphase Energy Inc (ENPH)

$30.820

+1.544 (+5.01%)Al cierre

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Máximo
30.850
Apertura
28.630
Precio medio ponderado por volumen
30.08
Volumen
5.40M
Capitalización
14.32B
Mínimo
28.585
Importe
162.57M
EV/EBITDA, TTM
13.23

Enphase Energy, Inc. is a global energy technology company. The Company is a supplier of microinverter-based solar and battery systems that enable people to harness the sun to make, use, save, and sell their own power and control it all with a smart mobile application. It designs, develops, manufactures and sells home energy solutions that manage energy generation, energy storage, and control and communications on one intelligent platform. The Enphase Energy System brings a networked approach to solar generation plus energy storage, by leveraging its design expertise across power electronics, semiconductors and cloud-based software technologies. The Enphase Energy System, powered by IQ Microinverters, IQ Batteries and other products and services, is an integrated solar, storage and energy management offer that enables self-consumption. Its other products include IQ PowerPack 1500, IQ Balcony Solar System, IQ Energy Management and IQ EV Chargers, among others.

enphase.com

Análisis de IA of Enphase Energy Inc (ENPH)

Mantener

Enphase Energy Inc is currently not a strong buy due to its recent performance and analyst downgrades. The current price is $32.81, which is below the average price targets of $34 to $55 set by analysts. The RSI is at 40.255, indicating the stock is nearing oversold territory, but the recent insider selling has increased by 10355.03%, suggesting a lack of confidence from insiders. The forward P/E ratio is 14.3062, which is reasonable, but the stock's recent 5-day change is -1.97%, indicating a downward trend. Therefore, while there are potential long-term opportunities, the immediate outlook suggests holding rather than buying.

Recomendaciones de analistas (7)

+24.43% de potencial alcista
Mantener
3 Comprar
4 Mantener
0 Vender
Actual: 30.82
Mínimo
26.00
Promedio
38.35
Máximo
67.00

Deutsche Bank

2026-10-07

Precio objetivo

$34

Mantener

Barclays

2026-10-06

Precio objetivo

$44

Equal Weight

Oppenheimer

2026-10-05

Precio objetivo

$55

Superar al mercado

Citi

2026-09-29

Precio objetivo

$37

Neutral

Jefferies

2026-09-21

Precio objetivo

$42

Comprar

Métricas de valoración

El PER previsto actual de Enphase Energy Inc (ENPH) es 14.31, frente a su media de 5 años de 33.78.

PER previsto

Infravalorado
Media 5A P/E
33.78
P/E actual
14.31
Sobrevalorada
51.39
Infravalorada
16.16

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
17.65
EV/EBITDA actual
13.23
Sobrevalorada
65.09
Infravalorada
-29.80

Precio/ventas previsto

Infravalorado
Media 5A P/S
8.26
P/S actual
3.20
Sobrevalorada
12.19
Infravalorada
4.33

Escenarios de precio de Alphio AI para ENPH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ENPH

$37.88

Precio del escenario

B

Base

Base · 50%ENPH

$35.75

Precio del escenario

B

Bajista

Bajista · 25%ENPH

$34.77

Precio del escenario

Ballenas con ENPH en cartera

H

Harel Insurance Investments & Financial Services Ltd

+ Con en carteraENPH

+7.52%

Rentabilidad a 3 meses

G

Gilder Gagnon Howe & Co. LLC

+ Con en carteraENPH

+6.79%

Rentabilidad a 3 meses

C

Choreo, LLC

+ Con en carteraENPH

+3.57%

Rentabilidad a 3 meses

S

Slate Path Capital LP

+ Con en carteraENPH

+2.13%

Rentabilidad a 3 meses

C

Coatue Management

+ Con en carteraENPH

+0.42%

Rentabilidad a 3 meses

G

Graham Capital Management, L.P.

+ Con en carteraENPH

-2.25%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

08:00:00

SolarEdge Appoints Gokul Krishnan as SVP and GM, North America

2026-09-24 (ET)

12:30:00

Anthropic Delays IPO to November

2026-09-21 (ET)

08:30:00

Enphase Energy IQ Meter Collar Approved by 80 Utilities

2026-08-27 (ET)

10:30:00

Trump Considers New Semiconductor Tariffs Impacting Multiple Companies

Noticias

Preguntas frecuentes sobre ENPH, respondidas por Alphio AI

Enphase Energy, Inc. is a global energy technology company. The Company is a supplier of microinverter-based solar and battery systems that enable people to harness the sun to make, use, save, and sell their own power and control it all with a smart mobile application. It designs, develops, manufactures and sells home energy solutions that manage energy generation, energy storage, and control and communications on one intelligent platform. The Enphase Energy System brings a networked approach to solar generation plus energy storage, by leveraging its design expertise across power electronics, semiconductors and cloud-based software technologies. The Enphase Energy System, powered by IQ Microinverters, IQ Batteries and other products and services, is an integrated solar, storage and energy management offer that enables self-consumption. Its other products include IQ PowerPack 1500, IQ Balcony Solar System, IQ Energy Management and IQ EV Chargers, among others. It operates in the Energy sector (SEMICONDUCTORS & RELATED DEVICES industry).

Enphase Energy Inc is currently not a strong buy due to its recent performance and analyst downgrades. The current price is $32.81, which is below the average price targets of $34 to $55 set by analysts. The RSI is at 40.255, indicating the stock is nearing oversold territory, but the recent insider selling has increased by 10355.03%, suggesting a lack of confidence from insiders. The forward P/E ratio is 14.3062, which is reasonable, but the stock's recent 5-day change is -1.97%, indicating a downward trend. Therefore, while there are potential long-term opportunities, the immediate outlook suggests holding rather than buying.

7 analysts cover ENPH: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 38.35.

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