Zacks Research Predicts Weaker Earnings for Enphase Energy

Enphase Energy, Inc. (NASDAQ:ENPH - Free Report) - Equities researchers at Zacks Research lowered their Q1 2025 earnings per share estimates for Enphase Energy in a research report issued on Tuesday, February 25th. Zacks Research analyst R. Department now anticipates that the semiconductor company will earn $0.33 per share for the quarter, down from their previous forecast of $0.35. The consensus estimate for Enphase Energy's current full-year earnings is $2.08 per share. Zacks Research also issued estimates for Enphase Energy's Q2 2025 earnings at $0.49 EPS, Q3 2025 earnings at $0.62 EPS, Q4 2025 earnings at $0.61 EPS, FY2025 earnings at $2.05 EPS, Q1 2026 earnings at $0.51 EPS, Q2 2026 earnings at $0.60 EPS, Q3 2026 earnings at $0.82 EPS, Q4 2026 earnings at $0.76 EPS, FY2026 earnings at $2.68 EPS and FY2027 earnings at $3.52 EPS.

ENPH has been the topic of several other reports. Redburn Atlantic initiated coverage on shares of Enphase Energy in a research note on Monday. They set a "neutral" rating on the stock. JPMorgan Chase & Co. lowered their price objective on Enphase Energy from $112.00 to $91.00 and set an "overweight" rating for the company in a research report on Thursday, January 23rd. Guggenheim upgraded shares of Enphase Energy from a "sell" rating to a "neutral" rating and set a $62.00 target price on the stock in a research report on Friday, January 31st. Piper Sandler lowered their price target on shares of Enphase Energy from $70.00 to $65.00 and set a "neutral" rating for the company in a research report on Wednesday, February 5th. Finally, BMO Capital Markets cut their price objective on shares of Enphase Energy from $69.00 to $66.00 and set a "market perform" rating on the stock in a report on Wednesday, February 5th. Three investment analysts have rated the stock with a sell rating, seventeen have assigned a hold rating and fourteen have assigned a buy rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and a consensus target price of $90.42.

Enphase Energy Price Performance

ENPH traded up $4.99 during trading on Friday, hitting $57.86. The company's stock had a trading volume of 7,473,314 shares, compared to its average volume of 4,397,892. The company has a quick ratio of 3.28, a current ratio of 3.53 and a debt-to-equity ratio of 1.44. The stock has a market capitalization of $7.66 billion, a price-to-earnings ratio of 78.19 and a beta of 1.68. The firm's 50 day moving average price is $65.55 and its two-hundred day moving average price is $82.85. Enphase Energy has a 12 month low of $51.63 and a 12 month high of $141.63.

Enphase Energy (NASDAQ:ENPH - Get Free Report) last posted its quarterly earnings data on Tuesday, February 4th. The semiconductor company reported $0.57 earnings per share for the quarter, missing the consensus estimate of $0.72 by ($0.15). Enphase Energy had a return on equity of 15.62% and a net margin of 7.72%.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the company. Avior Wealth Management LLC lifted its stake in Enphase Energy by 6,975.0% in the 3rd quarter. Avior Wealth Management LLC now owns 283 shares of the semiconductor company's stock valued at $32,000 after purchasing an additional 279 shares during the last quarter. Stone House Investment Management LLC bought a new position in shares of Enphase Energy during the 3rd quarter worth approximately $34,000. Quarry LP acquired a new position in shares of Enphase Energy during the 3rd quarter worth approximately $37,000. Blue Trust Inc. raised its stake in Enphase Energy by 109.1% in the 3rd quarter. Blue Trust Inc. now owns 437 shares of the semiconductor company's stock valued at $49,000 after acquiring an additional 228 shares during the period. Finally, Brooklyn Investment Group acquired a new stake in Enphase Energy during the 3rd quarter valued at $55,000. Institutional investors own 72.12% 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.