KeyCorp Predicts Enphase Energy FY2025 Earnings

Enphase Energy, Inc. (NASDAQ:ENPH) – Analysts at KeyCorp issued their FY2025 EPS estimates for shares of Enphase Energy in a report released on Sunday, January 4th. KeyCorp analyst S. Karp expects that the semiconductor company will post earnings of $1.50 per share for the year. The consensus estimate for Enphase Energy’s current full-year earnings is $2.08 per share. KeyCorp also issued estimates for Enphase Energy’s Q4 2025 earnings at $0.23 EPS and FY2026 earnings at $0.59 EPS.

Enphase Energy (NASDAQ:ENPH) last posted its quarterly earnings data on Tuesday, October 28th. The semiconductor company reported $0.90 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.60 by $0.30. The business had revenue of $410.43 million during the quarter, compared to analysts’ expectations of $364.64 million. Enphase Energy had a net margin of 12.93% and a return on equity of 25.67%. The business’s revenue was up 7.8% on a year-over-year basis. During the same period last year, the firm posted $0.65 earnings per share.

ENPH has been the subject of several other research reports. Royal Bank Of Canada decreased their target price on Enphase Energy from $33.00 to $31.00 and set a “sector perform” rating for the company in a research note on Wednesday, October 29th. Citigroup reduced their price objective on shares of Enphase Energy from $32.00 to $31.00 and set a “sell” rating for the company in a research report on Wednesday, October 29th. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and issued a $35.00 target price on shares of Enphase Energy in a report on Wednesday. TD Cowen reduced their target price on shares of Enphase Energy from $40.00 to $35.00 and set a “hold” rating for the company in a report on Wednesday, October 29th. Finally, Wall Street Zen lowered shares of Enphase Energy from a “buy” rating to a “hold” rating in a research report on Saturday, November 1st. Six equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and thirteen have assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Reduce” and an average target price of $40.31.

Enphase Energy Stock Up 2.1%

Shares of ENPH stock opened at $35.43 on Wednesday. Enphase Energy has a 1 year low of $25.77 and a 1 year high of $70.78. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.88 and a current ratio of 2.04. The business’s fifty day moving average is $30.92 and its 200-day moving average is $34.93. The stock has a market cap of $4.64 billion, a PE ratio of 24.43 and a beta of 1.35.

Institutional Investors Weigh In On Enphase Energy

Several hedge funds have recently bought and sold shares of ENPH. Invesco Ltd. boosted its position in Enphase Energy by 28.1% during the 2nd quarter. Invesco Ltd. now owns 6,743,674 shares of the semiconductor company’s stock worth $267,387,000 after acquiring an additional 1,479,153 shares during the period. Geode Capital Management LLC lifted its position in shares of Enphase Energy by 2.1% in the second quarter. Geode Capital Management LLC now owns 3,542,878 shares of the semiconductor company’s stock worth $140,217,000 after purchasing an additional 73,459 shares in the last quarter. Coatue Management LLC boosted its holdings in shares of Enphase Energy by 95.3% during the third quarter. Coatue Management LLC now owns 1,647,893 shares of the semiconductor company’s stock worth $58,319,000 after purchasing an additional 803,945 shares during the period. Federated Hermes Inc. grew its position in Enphase Energy by 9.6% during the third quarter. Federated Hermes Inc. now owns 1,619,109 shares of the semiconductor company’s stock valued at $57,300,000 after purchasing an additional 141,358 shares in the last quarter. Finally, Assenagon Asset Management S.A. grew its position in Enphase Energy by 827.3% during the second quarter. Assenagon Asset Management S.A. now owns 1,152,546 shares of the semiconductor company’s stock valued at $45,698,000 after purchasing an additional 1,028,259 shares in the last quarter. 72.12% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other news, Director Thurman J. Rodgers sold 150,000 shares of the firm’s stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $29.13, for a total value of $4,369,500.00. Following the completion of the sale, the director owned 1,733,596 shares of the company’s stock, valued at $50,499,651.48. This trade represents a 7.96% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, EVP Mandy Yang sold 6,000 shares of Enphase Energy stock in a transaction on Friday, December 12th. The shares were sold at an average price of $33.01, for a total value of $198,060.00. Following the transaction, the executive vice president owned 68,987 shares in the company, valued at $2,277,260.87. This represents a 8.00% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 3.10% of the company’s stock.

Enphase Energy Company Profile

Enphase Energy is a global energy technology company that specializes in solar microinverters, energy storage systems and energy management software. Its core business centers on converting direct current (DC) power generated by solar panels into alternating current (AC) power suitable for use in residential and commercial applications. By integrating hardware and software solutions, Enphase Energy aims to improve solar energy yield, enhance system reliability and provide real-time monitoring capabilities to its customers.

The company’s product portfolio includes its IQ Series microinverters, which attach to individual solar panels to optimize performance at the module level and reduce the impact of shading or system failures.