SURVYR

ENPH

Enphase Energy, Inc.
$24.99
−$4.77 (16.03%)Oct 28 close
Information TechnologyS&P 600 CompareTechnicals
-32%+1%+34%+67%+100%Oct 2025Oct 2026Apr 202652w high $73.7452w low $25.78
ENPHSPY
Wall St. Highest PT $212.00 (+748.3%) Wall St. Avg PT $49.13 (+96.6%)
$25$91$158$224$290POC $33Hi $212Avg $49
Underwater Drawdown %Max DD -65.5%Current -65.5%
0.0%-65.5%
Relative Strength vs SPY-46.0% vs SPYUnderperforming
+98%0%-98%
1W
−$7.00 (21.88%)
1M
−$5.92 (19.15%)
3M
−$10.08 (28.74%)
6M
−$6.20 (19.88%)
YTD
−$7.06 (22.03%)
1Y
−$11.71 (31.91%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
29 analysts · mean score 2.31
1 = Strong Buy · 5 = Sell
Strong Buy310%
Buy1034%
Hold1448%
Underperform13%
Sell13%
Wall Street consensus
Analyst price targets
Current price$24.99
Average target$49.13
+$24.14 (+96.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$24.00
Median$41.50
High$212.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-26 · GLJ Research reiterated Sell on ENPH
Reiterated
2026-10-21 · BMO Capital reiterated Market Perform on ENPH
Reiterated
2026-10-19 · JP Morgan reiterated Neutral on ENPH
Reiterated
2026-10-14 · Morgan Stanley reiterated Underweight on ENPH
Reiterated
2026-10-14 · Susquehanna reiterated Neutral on ENPH
Reiterated
2026-10-06 · Barclays reiterated Equal-Weight on ENPH

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$3.9B
P/E (last 12 months)29.8
P/E (next 12 months, estimated)14.0
52-week range$25.78 – $73.74
Revenue growth (latest quarter vs a year ago)-19.6%
Dividend yieldNo dividend
Analyst consensusBuy (26)
Average analyst price target$49.13 (+97%)

What they do

Enphase Energy, Inc. 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 that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control.

Technology · Solar
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
42nd percentile in sector
C
12-1 return: +8.1%
Percentile within its GICS sector across the S&P 1500.
Growth
2nd percentile in sector
F
Revenue growth (YoY): -19.6%
Percentile within its GICS sector across the S&P 1500.
Value
59th percentile in sector
B-
Forward E/P: 7.1% · EBITDA/EV: 5.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
47th percentile in sector
C
Profit margin: +10.1% · Return on equity: +13.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

ENPH earningsNext report in -2 days
Next report · quarter Sep 2026
Tue Oct 27, 2026After the close
EPS consensus$0.50 range $0.35–$0.59
Revenue consensus$305.1M 20 analysts
Last 4 quarters · EPS vs estimate
Jul 28, 2026$0.46est $0.46−0.8%In line with estimates
Apr 28, 2026$0.47est $0.45+5.5%Above estimates
Feb 3, 2026$0.71est $0.58+21.4%Above estimates
Oct 28, 2025$0.90est $0.66+37.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:17 ET
24-1025-0225-0425-0725-1026-0226-0426-070.000.94
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$291.9M-19.6%
2026-03-31$282.9M–
2025-12-31$343.3M–
2025-09-30$410.4M–
2025-06-30$363.2M–

News & catalysts

More news
Notable Wednesday Option Activity: ENPH, LLY, SNDK
Nasdaq · 10h ago
Why Enphase Energy Stock Crashed on Wednesday
Nasdaq · 15h ago
Should you buy Enphase Energy stock after its steep post-earnings selloff?
Investing.com · 17h ago
Premarket movers: Vertiv, SK Hynix jump; Enphase, NXP slide
Investing.com · 18h ago
Enphase (ENPH) Q3 2026 Earnings Call Transcript
Nasdaq · 23h ago
Rating changes
Reiterated
2026-10-26 · GLJ Research reiterated Sell on ENPH
Reiterated
2026-10-21 · BMO Capital reiterated Market Perform on ENPH
Reiterated
2026-10-19 · JP Morgan reiterated Neutral on ENPH
Reiterated
2026-10-14 · Morgan Stanley reiterated Underweight on ENPH
Reiterated
2026-10-14 · Susquehanna reiterated Neutral on ENPH
Reiterated
2026-10-06 · Barclays reiterated Equal-Weight on ENPH

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Mora Richard
Director · 2026-08-14
Sell
$60.5K
Mora Richard
Director · 2026-07-30
Sell
$73.5K

Stats refreshed 2026-10-27 18:04:17 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026