ENPH Enphase Energy, Inc.

$35.07▼ -3.44% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$4.62B
P/E Ratio
34.7
Div Yield
–%
52W Range
25.78 - 73.74
% vs 50 MA
-28.51%
% vs 200 MA
-9.23%
RSI-14
33.5
MACD Histogram
-0.3600
Beta (1Y vs SPY)
2.40
Gross Rev
$1.40B
Gross Profit
$380.46M
EBITDA
$179.16M
COGS
$1.02B
Operating Exp
$201.29M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:50 PM
Company Overview

Enphase Energy is a leading global energy technology company providing smart, integrated solar and storage solutions, primarily known for its microinverter technology. It offers an intelligent platform for managing energy generation, storage, and control, positioning it as a key innovator in the rapidly expanding renewable energy sector.

Bull Case
  • Exceptional recent price momentum, trading significantly above its 50-day and 200-day moving averages, indicating strong investor confidence.
  • Proximity to its 52-week high suggests robust upward trend and potential for further breakout.
  • Strong competitive position and technological leadership in the microinverter and integrated energy management system market.
  • Beneficiary of secular growth trends in renewable energy adoption and increasing demand for home energy solutions.
Bear Case
  • Extremely high P/E ratio of 68.9 indicates a very rich valuation, implying significant future growth is already priced in and making it susceptible to any earnings disappointments.
  • RSI-14 of 79.9 signals the stock is deeply overbought, suggesting a high probability of a near-term price correction or consolidation.
  • Vulnerability to changes in government solar incentives, energy policies, and broader economic conditions affecting consumer and commercial solar adoption.
  • Intense competition within the solar inverter and energy storage markets, alongside potential supply chain disruptions impacting production and costs.
Recent Performance

Enphase Energy has demonstrated remarkable recent price appreciation, trading at $69.58, just 4.3% below its 52-week high, despite a minor -1.0% daily dip. The stock is significantly outperforming its moving averages, being 69.6% above its 50-day MA and 79.8% above its 200-day MA, signaling a powerful bullish trend. However, an RSI-14 of 79.9 indicates the stock is heavily overbought, suggesting that while momentum is strong, a technical pullback or period of consolidation may be imminent.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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