Nisa Investment Advisors LLC Decreases Stock Holdings in Enphase Energy, Inc. $ENPH

Nisa Investment Advisors LLC lowered its position in Enphase Energy, Inc. (NASDAQ:ENPH) by 92.9% during the second quarter, Holdings Channel reports. The institutional investor owned 950 shares of the semiconductor company’s stock after selling 12,380 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Enphase Energy were worth $38,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of the company. SVB Wealth LLC purchased a new stake in Enphase Energy during the first quarter valued at approximately $38,000. Brooklyn Investment Group lifted its holdings in shares of Enphase Energy by 124.7% during the 1st quarter. Brooklyn Investment Group now owns 663 shares of the semiconductor company’s stock valued at $41,000 after purchasing an additional 368 shares during the last quarter. CX Institutional lifted its holdings in shares of Enphase Energy by 135.4% during the 2nd quarter. CX Institutional now owns 1,083 shares of the semiconductor company’s stock valued at $43,000 after purchasing an additional 623 shares during the last quarter. Harbour Investments Inc. boosted its position in shares of Enphase Energy by 34.8% in the 2nd quarter. Harbour Investments Inc. now owns 1,725 shares of the semiconductor company’s stock worth $68,000 after purchasing an additional 445 shares in the last quarter. Finally, Quarry LP purchased a new position in Enphase Energy during the 1st quarter worth $70,000. Institutional investors own 72.12% of the company’s stock.

Enphase Energy Trading Down 3.2%

Shares of Enphase Energy stock opened at $31.17 on Friday. The company has a debt-to-equity ratio of 0.57, a current ratio of 2.04 and a quick ratio of 1.82. The firm has a fifty day moving average price of $36.25 and a 200 day moving average price of $39.09. Enphase Energy, Inc. has a 1 year low of $28.86 and a 1 year high of $78.26. The stock has a market cap of $4.08 billion, a PE ratio of 21.50 and a beta of 1.63.

Enphase Energy (NASDAQ:ENPH) last posted its quarterly earnings results on Tuesday, October 28th. The semiconductor company reported $0.90 EPS for the quarter, beating the consensus estimate of $0.60 by $0.30. The company had revenue of $410.43 million for the quarter, compared to analyst estimates of $364.64 million. Enphase Energy had a net margin of 12.93% and a return on equity of 25.67%. The firm’s revenue was up 7.8% on a year-over-year basis. During the same period in the prior year, the company earned $0.65 earnings per share. Enphase Energy has set its Q4 2025 guidance at EPS. Equities research analysts predict that Enphase Energy, Inc. will post 2.08 earnings per share for the current year.

Insider Buying and Selling

In related news, CEO Badrinarayanan Kothandaraman bought 10,000 shares of the company’s stock in a transaction that occurred on Friday, October 31st. The shares were purchased at an average cost of $30.93 per share, with a total value of $309,300.00. Following the completion of the acquisition, the chief executive officer directly owned 1,630,632 shares in the company, valued at approximately $50,435,447.76. The trade was a 0.62% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. 3.10% of the stock is currently owned by company insiders.

Analyst Ratings Changes

A number of research firms have commented on ENPH. Citigroup decreased their price target on Enphase Energy from $32.00 to $31.00 and set a “sell” rating for the company in a research note on Wednesday, October 29th. Bank of America cut their price objective on shares of Enphase Energy from $31.00 to $30.00 and set an “underperform” rating on the stock in a report on Wednesday, July 23rd. Mizuho lowered shares of Enphase Energy from an “outperform” rating to a “neutral” rating and decreased their price objective for the company from $50.00 to $37.00 in a research report on Thursday, October 23rd. JPMorgan Chase & Co. dropped their target price on shares of Enphase Energy from $40.00 to $37.00 and set a “neutral” rating on the stock in a research report on Wednesday, October 29th. Finally, Wells Fargo & Company raised their price target on shares of Enphase Energy from $42.00 to $45.00 and gave the stock an “overweight” rating in a report on Thursday, July 24th. Six research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and thirteen have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Reduce” and a consensus target price of $44.71.

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.