Diversified Trust Co Takes Position in Enphase Energy, Inc. $ENPH

Key Points

• Diversified Trust Co has acquired a new stake in Enphase Energy, purchasing 7,685 shares for approximately $305,000.
• Enphase Energy recently reported earnings of $0.69 per share for the last quarter, exceeding analysts' expectations of $0.62, with revenue of $363.15 million, up 19.7% year-over-year.
• Institutional investors collectively own 72.12% of Enphase Energy's shares, indicating strong interest from significant market players.

Diversified Trust Co bought a new stake in Enphase Energy, Inc. (NASDAQ:ENPH - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 7,685 shares of the semiconductor company's stock, valued at approximately $305,000.

Other institutional investors also recently bought and sold shares of the company. Baillie Gifford & Co. lifted its stake in shares of Enphase Energy by 32.0% in the 1st quarter. Baillie Gifford & Co. now owns 11,052,357 shares of the semiconductor company's stock worth $685,799,000 after purchasing an additional 2,680,567 shares during the period. Invesco Ltd. raised its position in Enphase Energy by 15.5% in the first quarter. Invesco Ltd. now owns 5,264,521 shares of the semiconductor company's stock worth $326,664,000 after acquiring an additional 706,656 shares during the period. Assenagon Asset Management S.A. raised its position in Enphase Energy by 827.3% in the second quarter. Assenagon Asset Management S.A. now owns 1,152,546 shares of the semiconductor company's stock worth $45,698,000 after acquiring an additional 1,028,259 shares during the period. Charles Schwab Investment Management Inc. raised its position in Enphase Energy by 8.0% in the first quarter. Charles Schwab Investment Management Inc. now owns 1,011,771 shares of the semiconductor company's stock worth $62,780,000 after acquiring an additional 74,755 shares during the period. Finally, Handelsbanken Fonder AB raised its position in Enphase Energy by 181.9% in the first quarter. Handelsbanken Fonder AB now owns 747,224 shares of the semiconductor company's stock worth $46,365,000 after acquiring an additional 482,110 shares during the period. Institutional investors own 72.12% of the company's stock.

Enphase Energy Trading Up 1.7%

Enphase Energy stock opened at $37.99 on Thursday. The stock has a market cap of $4.97 billion, a P/E ratio of 29.68 and a beta of 1.52. The company has a debt-to-equity ratio of 0.65, a current ratio of 1.97 and a quick ratio of 1.82. Enphase Energy, Inc. has a 1 year low of $29.89 and a 1 year high of $117.38. The firm's 50 day moving average price is $36.27 and its 200-day moving average price is $44.05.

Enphase Energy (NASDAQ:ENPH - Get Free Report) last released its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $0.69 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.62 by $0.07. The firm had revenue of $363.15 million for the quarter, compared to analysts' expectations of $359.14 million. Enphase Energy had a net margin of 11.78% and a return on equity of 24.55%. The company's revenue for the quarter was up 19.7% compared to the same quarter last year. During the same quarter last year, the business posted $0.43 earnings per share. Enphase Energy has set its Q3 2025 guidance at EPS. On average, equities analysts predict that Enphase Energy, Inc. will post 2.08 earnings per share for the current fiscal year.

Insider Activity

In other news, CEO Badrinarayanan Kothandaraman bought 5,000 shares of Enphase Energy stock in a transaction dated Wednesday, August 6th. The shares were purchased at an average cost of $30.82 per share, with a total value of $154,100.00. Following the completion of the acquisition, the chief executive officer owned 1,620,632 shares of the company's stock, valued at $49,947,878.24. This trade represents a 0.31% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 3.10% of the company's stock.

Wall Street Analysts Forecast Growth

ENPH has been the topic of a number of recent research reports. Wells Fargo & Company raised their target price on Enphase Energy from $42.00 to $45.00 and gave the stock an "overweight" rating in a report on Thursday, July 24th. Citigroup decreased their price objective on Enphase Energy from $47.00 to $43.00 and set a "sell" rating on the stock in a research note on Thursday, June 5th. Glj Research raised their price objective on Enphase Energy from $19.80 to $23.49 and gave the stock a "sell" rating in a research note on Tuesday. Barclays raised their target price on shares of Enphase Energy from $28.00 to $29.00 and gave the stock an "underweight" rating in a research note on Thursday, July 24th. Finally, Royal Bank Of Canada set a $28.00 target price on shares of Enphase Energy and gave the stock a "sector perform" rating in a research note on Wednesday, June 18th. Ten research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and twelve have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Reduce" and an average price target of $55.66.

Enphase Energy 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.

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