Enphase Energy (ENPH) Competitors

$111.93
+4.10 (+3.80%)
(As of 04/26/2024 ET)

ENPH vs. FSLR, MRO, OVV, EQT, WES, TPL, PR, PAA, CHK, and DINO

Should you be buying Enphase Energy stock or one of its competitors? The main competitors of Enphase Energy include First Solar (FSLR), Marathon Oil (MRO), Ovintiv (OVV), EQT (EQT), Western Midstream Partners (WES), Texas Pacific Land (TPL), Permian Resources (PR), Plains All American Pipeline (PAA), Chesapeake Energy (CHK), and HF Sinclair (DINO). These companies are all part of the "oils/energy" sector.

Enphase Energy vs.

Enphase Energy (NASDAQ:ENPH) and First Solar (NASDAQ:FSLR) are both large-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, profitability, analyst recommendations, risk, valuation, dividends and community ranking.

72.1% of Enphase Energy shares are held by institutional investors. Comparatively, 92.1% of First Solar shares are held by institutional investors. 3.4% of Enphase Energy shares are held by company insiders. Comparatively, 0.6% of First Solar shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

First Solar has higher revenue and earnings than Enphase Energy. First Solar is trading at a lower price-to-earnings ratio than Enphase Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Enphase Energy$2.29B6.65$438.94M$1.9258.30
First Solar$3.32B5.76$830.78M$7.7423.09

First Solar received 313 more outperform votes than Enphase Energy when rated by MarketBeat users. However, 65.17% of users gave Enphase Energy an outperform vote while only 55.28% of users gave First Solar an outperform vote.

CompanyUnderperformOutperform
Enphase EnergyOutperform Votes
771
65.17%
Underperform Votes
412
34.83%
First SolarOutperform Votes
1084
55.28%
Underperform Votes
877
44.72%

Enphase Energy currently has a consensus price target of $137.41, indicating a potential upside of 22.76%. First Solar has a consensus price target of $231.36, indicating a potential upside of 29.45%. Given First Solar's stronger consensus rating and higher possible upside, analysts clearly believe First Solar is more favorable than Enphase Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enphase Energy
2 Sell rating(s)
13 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.45
First Solar
0 Sell rating(s)
2 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.92

First Solar has a net margin of 25.03% compared to Enphase Energy's net margin of 15.10%. Enphase Energy's return on equity of 31.89% beat First Solar's return on equity.

Company Net Margins Return on Equity Return on Assets
Enphase Energy15.10% 31.89% 9.11%
First Solar 25.03%13.80%9.16%

Enphase Energy has a beta of 1.47, indicating that its share price is 47% more volatile than the S&P 500. Comparatively, First Solar has a beta of 1.41, indicating that its share price is 41% more volatile than the S&P 500.

In the previous week, Enphase Energy had 74 more articles in the media than First Solar. MarketBeat recorded 95 mentions for Enphase Energy and 21 mentions for First Solar. First Solar's average media sentiment score of 0.58 beat Enphase Energy's score of 0.33 indicating that First Solar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Enphase Energy
26 Very Positive mention(s)
28 Positive mention(s)
4 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Neutral
First Solar
7 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

First Solar beats Enphase Energy on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ENPH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ENPH vs. The Competition

MetricEnphase EnergySemiconductors & related devices IndustryEnergy SectorNASDAQ Exchange
Market Cap$15.23B$43.35B$8.44B$7.57B
Dividend YieldN/A2.22%11.58%3.95%
P/E Ratio58.3021.3416.4315.11
Price / Sales6.6516.6149.2984.55
Price / Cash27.8020.8411.2234.73
Price / Book16.515.993.584.33
Net Income$438.94M$945.17M$996.62M$214.13M
7 Day Performance5.12%8.92%1.56%1.88%
1 Month Performance-6.57%-5.51%2.44%-5.23%
1 Year Performance-31.82%6.27%8.15%8.40%

Enphase Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSLR
First Solar
4.9775 of 5 stars
$180.10
+2.2%
$229.68
+27.5%
-10.4%$19.28B$3.32B23.276,700Upcoming Earnings
Analyst Upgrade
MRO
Marathon Oil
4.7919 of 5 stars
$27.82
+0.6%
$32.66
+17.4%
+19.2%$15.90B$6.70B10.871,681Upcoming Earnings
Dividend Announcement
Analyst Report
OVV
Ovintiv
4.1373 of 5 stars
$52.77
+1.1%
$56.71
+7.5%
+54.1%$14.19B$10.88B6.691,743Positive News
EQT
EQT
3.5611 of 5 stars
$37.98
+0.0%
$43.38
+14.2%
+29.5%$16.73B$6.91B8.94881Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
WES
Western Midstream Partners
1.4366 of 5 stars
$35.62
-0.3%
$30.64
-14.0%
+34.4%$13.55B$3.11B13.701,377Upcoming Earnings
Positive News
TPL
Texas Pacific Land
3.1021 of 5 stars
$587.81
+0.3%
$694.17
+18.1%
+21.4%$13.52B$631.59M33.42100
PR
Permian Resources
4.709 of 5 stars
$17.19
+0.1%
$19.31
+12.3%
+76.3%$13.27B$3.12B14.82461Analyst Report
Options Volume
PAA
Plains All American Pipeline
2.1448 of 5 stars
$18.05
+0.8%
$18.96
+5.0%
+37.0%$12.65B$48.71B12.994,200Upcoming Earnings
Analyst Upgrade
CHK
Chesapeake Energy
3.9717 of 5 stars
$88.53
+0.1%
$103.58
+17.0%
+16.0%$11.58B$8.72B5.261,000Upcoming Earnings
Positive News
DINO
HF Sinclair
3.8159 of 5 stars
$57.46
+0.5%
$65.42
+13.8%
+31.5%$11.33B$31.96B6.925,218Short Interest ↓
Positive News

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This page (NASDAQ:ENPH) was last updated on 4/27/2024 by MarketBeat.com Staff

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