Enphase Energy Inc

Enphase Energy Inc(ENPH)股票分析

$29.350

-2.457 (-8.37%)收盤時

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最高
31.350
開盤
31.150
成交量加權均價
29.88
成交量
8.29M
市值
14.32B
最低
28.940
成交金額
247.70M
企業價值/稅息折舊攤銷前利潤(TTM)
14.41

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.

AI 分析 of Enphase Energy Inc (ENPH)

持有

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.

分析師評級(7)

上檔空間 +30.66%
持有
3 買進
4 持有
0 賣出
目前: 29.35
最低
26.00
平均
38.35
最高
67.00

Deutsche Bank

2026-10-07

目標價

$34

持有

Barclays

2026-10-06

目標價

$44

Equal Weight

Oppenheimer

2026-10-05

目標價

$55

優於大盤

Citi

2026-09-29

目標價

$37

中性

Jefferies

2026-09-21

目標價

$42

買進

估值指標

Enphase Energy Inc(ENPH)目前預期本益比為 14.31,5 年平均預期本益比為 33.82。

預期本益比

低估
5 年均值 P/E
33.82
目前P/E
14.31
高估
51.44
低估
16.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.68
目前EV/EBITDA
14.41
高估
65.13
低估
-29.78

預期股價營收比

低估
5 年均值 P/S
8.27
目前P/S
3.49
高估
12.20
低估
4.34

Alphio AI 對 ENPH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ENPH

$37.88

情境價格

基

基準

基準 · 50%ENPH

$35.75

情境價格

悲

悲觀

悲觀 · 25%ENPH

$34.77

情境價格

持有 ENPH 的大戶

H

Harel Insurance Investments & Financial Services Ltd

+ 持有ENPH

+6.58%

3個月報酬率

G

Gilder Gagnon Howe & Co. LLC

+ 持有ENPH

+6.36%

3個月報酬率

C

Choreo, LLC

+ 持有ENPH

+3.18%

3個月報酬率

C

Coatue Management

+ 持有ENPH

+1.36%

3個月報酬率

S

Slate Path Capital LP

+ 持有ENPH

+0.34%

3個月報酬率

G

Graham Capital Management, L.P.

+ 持有ENPH

-1.94%

3個月報酬率

事件時間軸

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

資訊

ENPH 常見問題 —— 由 Alphio AI 解答

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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