Enphase Energy Q2 EPS Decreased by Capital One Financial

Enphase Energy, Inc. (NASDAQ:ENPH) – Equities researchers at Capital One Financial cut their Q2 2025 earnings estimates for Enphase Energy in a research note issued to investors on Wednesday, April 23rd. Capital One Financial analyst W. Suki now expects that the semiconductor company will earn $0.32 per share for the quarter, down from their previous estimate of $0.48. The consensus estimate for Enphase Energy’s current full-year earnings is $2.08 per share. Capital One Financial also issued estimates for Enphase Energy’s Q3 2025 earnings at $0.23 EPS, Q4 2025 earnings at $0.28 EPS, FY2025 earnings at $1.18 EPS and FY2026 earnings at $1.05 EPS.

Several other research firms have also commented on ENPH. Redburn Atlantic started coverage on shares of Enphase Energy in a report on Monday, March 3rd. They set a “neutral” rating on the stock. TD Cowen dropped their target price on Enphase Energy from $78.00 to $58.00 and set a “buy” rating for the company in a report on Wednesday, April 23rd. Royal Bank of Canada restated a “sector perform” rating and issued a $54.00 target price (down previously from $59.00) on shares of Enphase Energy in a report on Wednesday, April 23rd. Glj Research dropped their price target on shares of Enphase Energy from $50.69 to $31.11 and set a “sell” rating for the company in a research report on Friday. Finally, Piper Sandler lowered their price objective on shares of Enphase Energy from $47.00 to $42.00 and set a “neutral” rating for the company in a research note on Wednesday, April 23rd. Seven equities research analysts have rated the stock with a sell rating, thirteen have assigned a hold rating and thirteen have assigned a buy rating to the company’s stock. According to data from MarketBeat.com, Enphase Energy presently has a consensus rating of “Hold” and a consensus price target of $70.54.

Enphase Energy Stock Performance

Shares of NASDAQ ENPH opened at $46.83 on Monday. The stock has a market cap of $6.14 billion, a price-to-earnings ratio of 63.28 and a beta of 1.94. The stock’s 50-day moving average is $57.84 and its 200 day moving average is $66.80. 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 1-year low of $44.83 and a 1-year high of $141.63.

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

Institutional Trading of Enphase Energy

Several large investors have recently added to or reduced their stakes in ENPH. CX Institutional purchased a new stake in shares of Enphase Energy in the first quarter worth $29,000. Venturi Wealth Management LLC increased its stake in shares of Enphase Energy by 318.1% in the fourth quarter. Venturi Wealth Management LLC now owns 669 shares of the semiconductor company’s stock worth $46,000 after purchasing an additional 509 shares in the last quarter. Pilgrim Partners Asia Pte Ltd purchased a new stake in shares of Enphase Energy in the fourth quarter worth $47,000. GeoWealth Management LLC increased its stake in shares of Enphase Energy by 56.3% in the fourth quarter. GeoWealth Management LLC now owns 891 shares of the semiconductor company’s stock worth $61,000 after purchasing an additional 321 shares in the last quarter. Finally, Sava Infond d.o.o. bought a new stake in Enphase Energy in the 4th quarter valued at $69,000. 72.12% of the stock is currently owned by institutional investors.

Insider Activity

In related news, Director Thurman J. Rodgers sold 100,000 shares of the business’s stock in a transaction that occurred on Friday, March 7th. The shares were sold at an average price of $61.26, for a total transaction of $6,126,000.00. Following the completion of the sale, the director now directly owns 1,881,760 shares in the company, valued at approximately $115,276,617.60. The trade was a 5.05 % decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Mandy Yang sold 1,319 shares of the business’s stock in a transaction that occurred on Monday, March 10th. The shares were sold at an average price of $63.32, for a total transaction of $83,519.08. Following the sale, the chief financial officer now owns 78,524 shares of the company’s stock, valued at $4,972,139.68. This trade represents a 1.65 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 3.10% of the stock is owned by corporate insiders.

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.