Q2 EPS Estimates for Enphase Energy Decreased by Analyst

Enphase Energy, Inc. (NASDAQ:ENPH - Free Report) - Analysts at Capital One Financial lowered their Q2 2025 earnings per share (EPS) estimates for shares of Enphase Energy in a research report issued to clients and investors on Wednesday, April 23rd. Capital One Financial analyst W. Suki now expects that the semiconductor company will post earnings per share of $0.32 for the quarter, down from their previous forecast of $0.48. The consensus estimate for Enphase Energy's current full-year earnings is $2.08 per share. Capital One Financial also issued estimates for Enphase Energy's Q3 2025 earnings at $0.23 EPS, Q4 2025 earnings at $0.28 EPS, FY2025 earnings at $1.18 EPS and FY2026 earnings at $1.05 EPS.

Other research analysts have also issued reports about the company. The Goldman Sachs Group lowered their target price on Enphase Energy from $90.00 to $77.00 and set a "buy" rating for the company in a research report on Wednesday, April 23rd. Guggenheim reaffirmed a "sell" rating and issued a $33.00 price objective on shares of Enphase Energy in a research note on Wednesday, April 23rd. Redburn Atlantic initiated coverage on shares of Enphase Energy in a research report on Monday, March 3rd. They set a "neutral" rating for the company. DZ Bank downgraded shares of Enphase Energy from a "hold" rating to a "strong sell" rating in a research report on Wednesday, April 23rd. Finally, Craig Hallum decreased their price objective on shares of Enphase Energy from $123.00 to $101.00 and set a "buy" rating for the company in a research report on Wednesday, February 5th. Seven equities research analysts have rated the stock with a sell rating, thirteen have issued a hold rating and thirteen have given a buy rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average target price of $70.54.

Enphase Energy Trading Down 6.5 %

Shares of ENPH stock traded down $3.12 during trading hours on Monday, hitting $44.59. 5,654,047 shares of the company's stock traded hands, compared to its average volume of 4,041,262. The stock has a market cap of $5.85 billion, a PE ratio of 60.26 and a beta of 1.94. The stock's 50 day simple moving average is $57.07 and its 200 day simple moving average is $66.29. The company has a quick ratio of 3.28, a current ratio of 3.53 and a debt-to-equity ratio of 1.44. Enphase Energy has a 12 month low of $44.24 and a 12 month high of $141.63.

Enphase Energy (NASDAQ:ENPH - Get Free Report) last released its quarterly earnings data on Tuesday, February 4th. The semiconductor company reported $0.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.43 by $0.14. Enphase Energy had a return on equity of 15.62% and a net margin of 7.72%.

Hedge Funds Weigh In On Enphase Energy

Several large investors have recently modified their holdings of ENPH. Generali Investments Towarzystwo Funduszy Inwestycyjnych increased its holdings in Enphase Energy by 72.7% during the 4th quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych now owns 19,000 shares of the semiconductor company's stock worth $1,305,000 after acquiring an additional 8,000 shares during the period. Norges Bank purchased a new stake in shares of Enphase Energy in the 4th quarter valued at about $46,339,000. Nordea Investment Management AB raised its holdings in shares of Enphase Energy by 131.6% in the 4th quarter. Nordea Investment Management AB now owns 2,214,999 shares of the semiconductor company's stock valued at $155,360,000 after acquiring an additional 1,258,778 shares in the last quarter. Connor Clark & Lunn Investment Management Ltd. bought a new stake in shares of Enphase Energy during the 4th quarter valued at about $5,324,000. Finally, Y Intercept Hong Kong Ltd purchased a new position in shares of Enphase Energy during the fourth quarter worth about $584,000. Hedge funds and other institutional investors own 72.12% of the company's stock.

Insider Buying and Selling at Enphase Energy

In other news, CFO Mandy Yang sold 1,319 shares of the company's stock in a transaction on Monday, March 10th. The stock was sold at an average price of $63.32, for a total transaction of $83,519.08. Following the transaction, the chief financial officer now owns 78,524 shares of the company's stock, valued at $4,972,139.68. This represents a 1.65 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Badrinarayanan Kothandaraman acquired 4,000 shares of the firm's stock in a transaction that occurred on Friday, April 25th. The stock was purchased at an average cost of $46.35 per share, with a total value of $185,400.00. Following the acquisition, the chief executive officer now owns 1,598,696 shares in the company, valued at $74,099,559.60. The trade was a 0.25 % increase in their position. The disclosure for this purchase can be found here. Corporate insiders own 3.10% of the company's stock.

Enphase Energy Company Profile

Enphase Energy, Inc, together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control.