Q2 EPS Estimates for Enphase Energy Cut by Roth Capital

Enphase Energy, Inc. (NASDAQ:ENPH - Free Report) - Research analysts at Roth Capital cut their Q2 2025 earnings per share (EPS) estimates for Enphase Energy in a research note issued on Wednesday, April 23rd. Roth Capital analyst P. Shen now expects that the semiconductor company will post earnings of $0.32 per share for the quarter, down from their previous forecast of $0.51. The consensus estimate for Enphase Energy's current full-year earnings is $2.08 per share. Roth Capital also issued estimates for Enphase Energy's Q3 2025 earnings at $0.31 EPS, Q4 2025 earnings at $0.41 EPS, FY2025 earnings at $1.39 EPS, Q2 2026 earnings at $0.55 EPS, Q3 2026 earnings at $0.62 EPS, Q4 2026 earnings at $0.69 EPS and FY2026 earnings at $2.25 EPS.

Other equities analysts have also recently issued research reports about the company. Jefferies Financial Group dropped their price target on Enphase Energy from $44.00 to $37.00 and set an "underperform" rating on the stock in a research report on Wednesday, April 23rd. JPMorgan Chase & Co. decreased their price target on Enphase Energy from $112.00 to $91.00 and set an "overweight" rating for the company in a report on Thursday, January 23rd. Barclays dropped their price objective on shares of Enphase Energy from $58.00 to $51.00 and set an "overweight" rating on the stock in a research note on Friday, April 25th. Mizuho reduced their target price on shares of Enphase Energy from $81.00 to $65.00 and set an "outperform" rating for the company in a research note on Tuesday, April 22nd. Finally, The Goldman Sachs Group dropped their price target on shares of Enphase Energy from $90.00 to $77.00 and set a "buy" rating on the stock in a research note on Wednesday, April 23rd. Seven equities research analysts have rated the stock with a sell rating, thirteen have issued a hold rating and thirteen have issued a buy rating to the stock. According to MarketBeat, the company currently has an average rating of "Hold" and a consensus price target of $70.54.

Enphase Energy Stock Performance

NASDAQ ENPH traded up $0.58 during trading on Monday, reaching $45.13. The company's stock had a trading volume of 967,988 shares, compared to its average volume of 4,040,787. The business's fifty day moving average price is $56.24 and its 200-day moving average price is $65.75. Enphase Energy has a twelve month low of $43.80 and a twelve month high of $141.63. The company has a debt-to-equity ratio of 1.44, a quick ratio of 3.28 and a current ratio of 3.53. The firm has a market cap of $5.92 billion, a price-to-earnings ratio of 61.07 and a beta of 1.94.

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

Insider Buying and Selling

In other news, CFO Mandy Yang sold 1,319 shares of the business's stock in a transaction that occurred on Monday, March 10th. The shares were sold at an average price of $63.32, for a total value of $83,519.08. Following the completion of the transaction, the chief financial officer now owns 78,524 shares of the company's stock, valued at $4,972,139.68. The trade was a 1.65 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Badrinarayanan Kothandaraman bought 4,000 shares of the firm's stock in a transaction that occurred on Friday, April 25th. The shares were purchased at an average price of $46.35 per share, for a total transaction of $185,400.00. Following the transaction, the chief executive officer now owns 1,598,696 shares of the company's stock, 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. Insiders own 3.10% of the company's stock.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the business. DekaBank Deutsche Girozentrale increased its stake in Enphase Energy by 0.3% in the first quarter. DekaBank Deutsche Girozentrale now owns 88,696 shares of the semiconductor company's stock valued at $5,421,000 after purchasing an additional 238 shares during the last quarter. First Horizon Advisors Inc. grew its holdings in Enphase Energy by 83.0% in the 1st quarter. First Horizon Advisors Inc. now owns 569 shares of the semiconductor company's stock valued at $35,000 after buying an additional 258 shares during the period. Leibman Financial Services Inc. lifted its holdings in shares of Enphase Energy by 1.0% during the 1st quarter. Leibman Financial Services Inc. now owns 29,474 shares of the semiconductor company's stock worth $1,829,000 after acquiring an additional 305 shares during the period. Inspire Investing LLC boosted its position in shares of Enphase Energy by 2.0% in the fourth quarter. Inspire Investing LLC now owns 15,988 shares of the semiconductor company's stock worth $1,098,000 after acquiring an additional 318 shares during the last quarter. Finally, McGowan Group Asset Management Inc. boosted its position in shares of Enphase Energy by 2.0% in the fourth quarter. McGowan Group Asset Management Inc. now owns 16,670 shares of the semiconductor company's stock worth $1,145,000 after acquiring an additional 319 shares during the last quarter. Hedge funds and other institutional investors own 72.12% of the company's stock.

About Enphase Energy

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.