Why Enphase Energy, Inc.’s (ENPH) Stock Is Down 15.24%
As of Wednesday, October 28, Enphase Energy, Inc.’s ENPH share price has dipped by 15.24%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Tudor Pop
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | ENPH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,421.6 | $4,034.8 | 62% |
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| Shares Out (Mil) | 135.2 | 62.3 | 68% |
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| Institutional Ownership | 97.0% | 94.7% | 72% |
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| Float (Mil) | 128.1 | 81.5 | 65% |
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| Beta | 1.63 | 1.65 | 85% |
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| Avg Daily Volume (000s) | 8,462 | 933 | 96% |
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| Price Change (52-week) |
(29.5%) | 57.1% | 30% |
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| Growth | ENPH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.7% | 9.0% | 70% |
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| Net Income (5yr) | 5.1% | (3.3%) | 48% |
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| EPS (5yr) | 6.4% | 5.2% | 41 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (51.7%) | (7.4%) | 7% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 18 | 24 | |
| Current EPS | $0.266 | $1.622 | $1.441 | |
| Month Ago EPS | $0.518 | $2.003 | $2.222 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.524 | $2.007 | $2.307 | |
| Year/Year Chg | 52.0% | 25.6% | 62.4% | |
| Financials | ENPH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,211 | $891 | 53% |
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| Net Income (TTM) (Mil) | $91 | $22 | 60% |
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| EPS (TTM) | $0.690 | $0.300 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $191 | $128 | 59% |
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| Net Cash Flow (TTM) (Mil) | ($22) | $54 | 26% |
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| Long-Term Debt (Q1) (Mil) | $606 | $84 | 61% |
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| Enterprise Value (Q1) (Mil) | $2,989 | $4,581 | 55% |
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| Valuation | ENPH | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.75 | 4.24 | 65% |
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| P/E | 37.9 | 46.4 | 78% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 5.9 | 2.3 | 89% |
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| Ratios | ENPH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.4% | 44.7% | 27% |
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| Net Margin | 7.5% | 7.7% | 55% |
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| ROA | 2.9% | 3.3% | 61% |
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| ROE | 8.1% | 6.2% | 51% |
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| Liabilities to Assets | 56.8% | 30.9% | 50% |
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| F-Score | 5 | 5 | 51% |
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Enphase Energy, Inc. did not pass any screens on 10/29/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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