Roth Capital Decreases Earnings Estimates for Enphase Energy

Enphase Energy, Inc. (NASDAQ:ENPH) – Stock analysts at Roth Capital dropped their Q2 2025 earnings estimates for shares of Enphase Energy in a research note issued on Wednesday, April 23rd. Roth Capital analyst P. Shen now anticipates that the semiconductor company will earn $0.32 per share for the quarter, down from their prior forecast of $0.51. The consensus estimate for Enphase Energy’s current full-year earnings is $2.08 per share. Roth Capital also issued estimates for Enphase Energy’s Q3 2025 earnings at $0.31 EPS, Q4 2025 earnings at $0.41 EPS, FY2025 earnings at $1.39 EPS, Q2 2026 earnings at $0.55 EPS, Q3 2026 earnings at $0.62 EPS, Q4 2026 earnings at $0.69 EPS and FY2026 earnings at $2.25 EPS.

Enphase Energy (NASDAQ:ENPH) last released its quarterly earnings data on Tuesday, February 4th. The semiconductor company reported $0.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.43 by $0.14. Enphase Energy had a net margin of 7.72% and a return on equity of 15.62%.

Other research analysts have also recently issued reports about the stock. Wells Fargo & Company dropped their target price on shares of Enphase Energy from $75.00 to $65.00 and set an “overweight” rating on the stock in a report on Thursday, April 24th. JPMorgan Chase & Co. cut their price objective on shares of Enphase Energy from $112.00 to $91.00 and set an “overweight” rating on the stock in a report on Thursday, January 23rd. Canaccord Genuity Group cut their target price on Enphase Energy from $70.00 to $58.00 and set a “buy” rating on the stock in a research note on Thursday, April 24th. Jefferies Financial Group decreased their price target on shares of Enphase Energy from $44.00 to $37.00 and set an “underperform” rating for the company in a research report on Wednesday, April 23rd. Finally, Oppenheimer set a $84.00 price objective on shares of Enphase Energy and gave the stock an “outperform” rating in a research report on Wednesday, April 23rd. Seven research analysts have rated the stock with a sell rating, thirteen have given a hold rating and thirteen have given a buy rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $70.54.

Enphase Energy Price Performance

ENPH opened at $47.71 on Monday. The company has a market capitalization of $6.26 billion, a price-to-earnings ratio of 64.47 and a beta of 1.94. The company has a current ratio of 3.53, a quick ratio of 3.28 and a debt-to-equity ratio of 1.44. Enphase Energy has a 12-month low of $44.83 and a 12-month high of $141.63. The business’s fifty day simple moving average is $57.07 and its 200-day simple moving average is $66.29.

Insider Buying and Selling at Enphase Energy

In other Enphase Energy news, Director Thurman J. Rodgers sold 100,000 shares of the firm’s stock in a transaction that occurred on Friday, March 7th. The stock was sold at an average price of $61.26, for a total value of $6,126,000.00. Following the sale, the director now directly owns 1,881,760 shares of the company’s stock, valued at approximately $115,276,617.60. This trade represents a 5.05 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Badrinarayanan Kothandaraman acquired 4,000 shares of Enphase Energy stock in a transaction on Friday, April 25th. The shares were bought at an average price of $46.35 per share, with a total value of $185,400.00. Following the completion of the transaction, the chief executive officer now directly owns 1,598,696 shares of the company’s stock, valued at $74,099,559.60. This trade represents a 0.25 % increase in their position. The disclosure for this purchase can be found here. 3.10% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Enphase Energy

Several hedge funds and other institutional investors have recently made changes to their positions in the stock. CX Institutional acquired a new stake in Enphase Energy during the first quarter worth $29,000. First Horizon Advisors Inc. lifted its stake in Enphase Energy by 83.0% during the first quarter. First Horizon Advisors Inc. now owns 569 shares of the semiconductor company’s stock worth $35,000 after purchasing an additional 258 shares in the last quarter. Venturi Wealth Management LLC boosted its position in shares of Enphase Energy by 318.1% during the fourth quarter. Venturi Wealth Management LLC now owns 669 shares of the semiconductor company’s stock worth $46,000 after buying an additional 509 shares during the period. Pilgrim Partners Asia Pte Ltd acquired a new stake in shares of Enphase Energy in the fourth quarter valued at $47,000. Finally, GeoWealth Management LLC raised its holdings in shares of Enphase Energy by 56.3% in the 4th quarter. GeoWealth Management LLC now owns 891 shares of the semiconductor company’s stock valued at $61,000 after buying an additional 321 shares during the period. Institutional investors and hedge funds own 72.12% of the company’s stock.

About Enphase Energy

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.