Enphase Energy Stock Today
| ENPH Stock | USD 70.50 1.41 1.96% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Enphase Energy is trading at 70.50 as of the 28th of November 2024. This is a 1.96 percent decrease since the beginning of the trading day. The stock's open price was 71.91. Enphase Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Enphase Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. The company has 135.11 M outstanding shares of which 15.84 M shares are currently shorted by private and institutional investors with about 3.06 trading days to cover. More on Enphase Energy
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Enphase Stock Highlights
Enphase Energy (ENPH) is traded on NASDAQ Exchange in USA. It is located in 47281 Bayside Parkway, Fremont, CA, United States, 94538 and employs 3,157 people. Enphase Energy is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.53 B. Enphase Energy conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 135.11 M outstanding shares of which 15.84 M shares are currently shorted by private and institutional investors with about 3.06 trading days to cover.
Enphase Energy currently holds about 1.42 B in cash with 696.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.43.
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Ownership AllocationEnphase Energy holds a total of 135.11 Million outstanding shares. The majority of Enphase Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enphase Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enphase Energy. Please pay attention to any change in the institutional holdings of Enphase Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Enphase Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enphase Energy market risk premium is the additional return an investor will receive from holding Enphase Energy long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | 2.98 |
Enphase Stock Against Markets
Enphase Energy Corporate Management
| Mary Erginsoy | VP Officer | Profile | |
| Zachary Freedman | Head Relations | Profile | |
| Ron Swenson | Vice Operations | Profile | |
| Martin Fornage | CoFounder | Profile | |
| Karen Sagot | Head Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.