Roth Capital Predicts Reduced Earnings for Enphase Energy

Enphase Energy, Inc. (NASDAQ:ENPH) – Analysts at Roth Capital lowered their Q1 2025 EPS estimates for Enphase Energy in a note issued to investors on Wednesday, February 5th. Roth Capital analyst P. Shen now anticipates that the semiconductor company will earn $0.45 per share for the quarter, down from their prior estimate of $0.47. The consensus estimate for Enphase Energy’s current full-year earnings is $2.12 per share. Roth Capital also issued estimates for Enphase Energy’s Q2 2025 earnings at $0.51 EPS, Q3 2025 earnings at $0.57 EPS, Q4 2025 earnings at $0.61 EPS, FY2025 earnings at $2.13 EPS, Q1 2026 earnings at $0.52 EPS, Q2 2026 earnings at $0.64 EPS, Q3 2026 earnings at $0.72 EPS, Q4 2026 earnings at $0.80 EPS and FY2026 earnings at $2.69 EPS.

Enphase Energy (NASDAQ:ENPH) last posted its quarterly earnings results 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 net margin of 7.72% and a return on equity of 15.62%.

A number of other equities analysts have also recently weighed in on ENPH. Janney Montgomery Scott cut Enphase Energy from a “buy” rating to a “neutral” rating and set a $83.00 price target for the company. in a report on Wednesday, October 23rd. BNP Paribas cut shares of Enphase Energy from an “outperform” rating to a “neutral” rating and set a $88.00 price target for the company. in a research report on Friday, November 8th. Citigroup upped their price objective on shares of Enphase Energy from $71.00 to $72.00 and gave the stock a “neutral” rating in a report on Wednesday, January 8th. Glj Research reiterated a “sell” rating and issued a $50.69 target price on shares of Enphase Energy in a report on Tuesday, February 4th. Finally, Bank of America decreased their price target on Enphase Energy from $72.00 to $62.00 and set an “underperform” rating on the stock in a research note on Thursday, November 7th. Three research analysts have rated the stock with a sell rating, sixteen have assigned a hold rating and fourteen have assigned a buy rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $90.42.

Enphase Energy Trading Down 0.8 %

Shares of Enphase Energy stock opened at $63.05 on Monday. Enphase Energy has a fifty-two week low of $58.33 and a fifty-two week high of $141.63. The company has a debt-to-equity ratio of 1.44, a quick ratio of 3.88 and a current ratio of 3.53. The firm has a market capitalization of $8.52 billion, a price-to-earnings ratio of 85.20, a PEG ratio of 8.78 and a beta of 1.68. The stock has a 50 day moving average of $68.37 and a 200 day moving average of $87.81.

Institutional Trading of Enphase Energy

Several institutional investors have recently modified their holdings of the stock. Avior Wealth Management LLC raised its stake in Enphase Energy by 6,975.0% during the 3rd quarter. Avior Wealth Management LLC now owns 283 shares of the semiconductor company’s stock worth $32,000 after acquiring an additional 279 shares in the last quarter. UMB Bank n.a. increased its position in shares of Enphase Energy by 784.8% during the third quarter. UMB Bank n.a. now owns 292 shares of the semiconductor company’s stock worth $33,000 after purchasing an additional 259 shares in the last quarter. nVerses Capital LLC purchased a new stake in shares of Enphase Energy in the 3rd quarter valued at about $34,000. Stone House Investment Management LLC acquired a new stake in shares of Enphase Energy in the 3rd quarter valued at about $34,000. Finally, Quarry LP acquired a new stake in shares of Enphase Energy in the 3rd quarter valued at about $37,000. Hedge funds and other 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.