Enphase Energy Inc

Enphase Energy Inc (ENPH) Stock Analysis

$24.985

-4.010 (-16.05%)At close

Loading chart…
High
25.950
Open
23.850
VWAP
24.92
Volume
26.61M
Mkt Cap
14.32B
Low
23.830
Amount
663.20M
EV/EBITDA, TTM
13.75

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

AI analysis of Enphase Energy Inc (ENPH)

Hold

Enphase Energy Inc is currently trading at $31.60, with a forward P/E of 14.31, indicating potential value. However, the stock has experienced a 14.15% decline over the past year, and insider selling has surged by 10355.03%, which raises concerns about future performance. Given the mixed analyst ratings and the significant insider selling, it may be prudent to hold rather than buy at this time.

Analyst Ratings (7)

+53.49% upside
Hold
3 Buy
4 Hold
0 Sell
Current: 24.99
Low
26.00
Average
38.35
High
67.00

Deutsche Bank

2026-10-07

Price Target

$34

Hold

Barclays

2026-10-06

Price Target

$44

Equal Weight

Oppenheimer

2026-10-05

Price Target

$55

Outperform

Citi

2026-09-29

Price Target

$37

Neutral

Jefferies

2026-09-21

Price Target

$42

Buy

Valuation Metrics

The current forward P/E ratio for Enphase Energy Inc (ENPH) is 13.68, compared to its 5-year average forward P/E of 33.44.

Forward P/E

Undervalued
5Y Average P/E
33.44
Current P/E
13.68
Overvalued
50.91
Undervalued
15.96

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.39
Current EV/EBITDA
13.75
Overvalued
64.75
Undervalued
-29.97

Forward P/S

Undervalued
5Y Average P/S
8.19
Current P/S
3.34
Overvalued
12.11
Undervalued
4.28

Alphio AI Price Scenarios for ENPH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ENPH

$37.88

Scenario price

B

Base

Base · 50%ENPH

$35.75

Scenario price

B

Bear

Bear · 25%ENPH

$34.77

Scenario price

Whales holding ENPH

G

Gilder Gagnon Howe & Co. LLC

+ HoldingENPH

+5.80%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingENPH

+2.67%

3M Return

G

Graham Capital Management, L.P.

+ HoldingENPH

-3.87%

3M Return

Events Timeline

2026-10-28 (ET)

16:51:00

Federal Reserve Keeps Rates Unchanged, Markets Close Slightly Higher

12:36:00

Enphase Energy Shares Down 16.3% to $24.90

12:01:00

Major Averages Rise as Traders Await Fed Rate Decision

10:44:00

Enphase Energy Shares Drop 15.5% to $25.15

2026-10-27 (ET)

17:00:00

Sees Q4 Gross Margin 40%-43%

News

ENPH FAQ — answered by 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 trading at $31.60, with a forward P/E of 14.31, indicating potential value. However, the stock has experienced a 14.15% decline over the past year, and insider selling has surged by 10355.03%, which raises concerns about future performance. Given the mixed analyst ratings and the significant insider selling, it may be prudent to hold rather than buy at this time.

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

Community

More ↗
jade_estuary21 hr. ago

ENPH Stock Falls Sharply After Hours on Lower Residential Demand: Here's Why Retail Investors Are Holding Firm $ENPH

Show more
wick_hashyesterday

Today's earnings preview (after-hours liquidity is thin, so wicks are possible—pay extra attention to stop losses) 1. $STX may have already priced in a relatively good earnings result. 700 is likely the upside endpoint for the best earnings outcome. As of 3:30, 677.5 has also formed a large Call wall. The support from the Put Wall is at 652.5, which I view as the downside limit for this move. 2. $VISA.TO is neutral to bullish. At 3:33 there was a large amount of short covering. 405, 410, and 415 are relatively clear GEX levels. The upside limit should be 417.5-420 (best earnings outcome). The downside limit should be 390-392.5. Since this is the first time I'm looking at Visa, I personally choose not to trade it and will wait and verify. 3. $HOOD also looks lagging versus SPX and bullish. It is a retail-heavy stock with very high volume. At present, 110 is viewed as the upside limit for this move if earnings are good. 105 is also a significant resistance level. The downside limit is at 93, a notable Put Wall level. Because retail positions are crowded here, I will participate lightly with an observation position and will not take a heavy position directly. 4. $ENPH no need to write it up. At 3:47 I found it had already settled successfully. As shown in the image, the chart was updated yesterday at 23:00. #USStockEarningsSeason

Show more
wick_hashyesterday

Today's earnings preview (after-hours liquidity is thin, so wicks are possible; pay extra attention to stop losses) 1. $STX may have already priced in a relatively good earnings result. 700 is likely the upside endpoint for the best earnings outcome. At 3:30, 677.5 also formed a large call wall. The support from the put wall is at 652.5, viewed as the downside limit for this move. 2. $VISA.TO is neutral to bullish. At 3:33 there was a large amount of short covering. 405, 410, and 415 are relatively clear GEX levels. The upside limit should be 417.5-420 (best earnings outcome). The downside limit should be 390-392.5. Since this is the first time I am looking at Visa, for this stock I personally choose not to trade it and will wait and verify. 3. $HOOD currently also looks lagging versus SPX and bullish. It is a retail-heavy stock with very high volume. At present, 105 is viewed as the upside limit for this move if earnings are good. The downside limit is at 93, a notable put wall level. Because retail positions are crowded here, I will participate lightly with an observation position and not take a direct heavy position. 4. $ENPH no need to write it up. At 3:47 I found it had already settled successfully. As shown in the image; the image was updated yesterday at 23:00. #USStockEarningsSeason

Show more
wick_hashyesterday

Today's earnings preview (after-hours liquidity is thin, so sharp spikes are possible; pay extra attention to stop-losses) 1. $STX may have already priced in a relatively good earnings result. 700 is likely the upside endpoint for the best-case earnings outcome. As of 3:30, 677.5 has also formed a large call wall. The support from the put wall is at 652.5, which I view as the downside limit for this move. 2. $VISA.TO is neutral to bullish. At 3:33 there was a large amount of short covering. 405, 410, and 415 are relatively clear GEX levels. The upside limit should be 417.5-420 (best-case earnings outcome). The downside limit should be 390-392.5. Since this is the first time I am looking at Visa, I personally choose not to trade it and will wait and verify. 3. $HOOD also looks bullish but is lagging SPX. It is a retail-heavy stock with very high trading volume. At present, 105 is viewed as the upside limit for this move if the earnings result is good. The downside limit is at 93, a notable put wall level. Because retail traders are heavily clustered here, I will participate lightly with an observation position and will not take a heavy position directly. 4. $ENPH no need to write about it. At 3:47 I found it had already settled successfully. As shown in the image, the image was updated yesterday at 23:00. 5. $V Visa is neutral to bullish. At 3:33 there was a large amount of short covering. 405, 410, and 415 are relatively clear GEX levels. The upside limit should be 417.5-420 (best-case earnings outcome). The downside limit should be 390-392.5. Since this is the first time I am looking at Visa, I personally choose not to trade it and will wait and verify. #USStocksEarningsSeason

Show more
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading