Analysts Set Expectations for Enphase Energy Q1 Earnings

Enphase Energy, Inc. (NASDAQ:ENPH) – Equities research analysts at Northland Capmk issued their Q1 2026 earnings per share (EPS) estimates for shares of Enphase Energy in a research note issued to investors on Monday, December 16th. Northland Capmk analyst G. Richard anticipates that the semiconductor company will post earnings per share of $0.42 for the quarter. The consensus estimate for Enphase Energy’s current full-year earnings is $0.94 per share. Northland Capmk also issued estimates for Enphase Energy’s Q2 2026 earnings at $0.65 EPS, Q3 2026 earnings at $0.91 EPS and FY2026 earnings at $2.75 EPS.

Other equities analysts also recently issued research reports about the stock. Royal Bank of Canada cut their price objective on shares of Enphase Energy from $85.00 to $71.00 and set a “sector perform” rating for the company in a research report on Friday, November 22nd. Craig Hallum lowered their target price on Enphase Energy from $153.00 to $123.00 and set a “buy” rating on the stock in a report on Wednesday, October 23rd. Canaccord Genuity Group reissued a “hold” rating and issued a $76.00 price objective on shares of Enphase Energy in a research note on Tuesday, November 19th. Morgan Stanley dropped their price target on Enphase Energy from $93.00 to $74.00 and set an “equal weight” rating for the company in a research report on Friday, November 15th. Finally, HSBC lowered shares of Enphase Energy from a “buy” rating to a “hold” rating and decreased their target price for the stock from $154.00 to $81.00 in a research report on Friday, November 8th. Four analysts have rated the stock with a sell rating, sixteen have assigned a hold rating and fourteen have issued a buy rating to the stock. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $100.33.

Enphase Energy Price Performance

ENPH stock opened at $71.45 on Thursday. The company has a current ratio of 4.16, a quick ratio of 3.88 and a debt-to-equity ratio of 1.29. The company has a market capitalization of $9.65 billion, a P/E ratio of 162.39, a PEG ratio of 22.03 and a beta of 1.69. Enphase Energy has a twelve month low of $58.33 and a twelve month high of $141.63. The business has a 50 day simple moving average of $76.04 and a 200-day simple moving average of $100.07.

Enphase Energy (NASDAQ:ENPH) last issued its earnings results on Tuesday, October 22nd. The semiconductor company reported $0.65 earnings per share for the quarter, missing the consensus estimate of $0.77 by ($0.12). Enphase Energy had a return on equity of 10.56% and a net margin of 4.91%. The business had revenue of $380.90 million for the quarter, compared to analyst estimates of $392.51 million. During the same period last year, the business posted $0.84 EPS. Enphase Energy’s revenue was down 30.9% on a year-over-year basis.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the business. Baillie Gifford & Co. boosted its stake in shares of Enphase Energy by 57.9% in the 2nd quarter. Baillie Gifford & Co. now owns 6,285,059 shares of the semiconductor company’s stock valued at $626,683,000 after purchasing an additional 2,304,408 shares in the last quarter. Electron Capital Partners LLC increased its stake in shares of Enphase Energy by 1,021.4% in the second quarter. Electron Capital Partners LLC now owns 1,183,713 shares of the semiconductor company’s stock valued at $118,028,000 after buying an additional 1,078,154 shares during the period. Anomaly Capital Management LP bought a new position in Enphase Energy in the 2nd quarter valued at approximately $51,582,000. Mizuho Securities USA LLC raised its holdings in Enphase Energy by 4,177.9% in the 3rd quarter. Mizuho Securities USA LLC now owns 448,918 shares of the semiconductor company’s stock valued at $50,737,000 after buying an additional 438,424 shares during the last quarter. Finally, Aspex Management HK Ltd acquired a new position in shares of Enphase Energy during the third quarter worth $48,442,000. Institutional investors and hedge funds 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.