Capital One Financial Comments on Enphase Energy Q2 Earnings

Enphase Energy, Inc. (NASDAQ:ENPH) – Analysts at Capital One Financial lowered their Q2 2025 earnings per share (EPS) estimates for shares of Enphase Energy in a note issued to investors on Wednesday, April 23rd. Capital One Financial analyst W. Suki now anticipates 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 brokerages have also commented on ENPH. Citigroup reaffirmed a “sell” rating and issued a $47.00 price target on shares of Enphase Energy in a research note on Thursday, April 17th. Jefferies Financial Group reduced their price target on shares of Enphase Energy from $44.00 to $37.00 and set an “underperform” rating on the stock in a research note on Wednesday, April 23rd. BMO Capital Markets cut their target price on Enphase Energy from $59.00 to $46.00 and set a “market perform” rating on the stock in a research report on Wednesday, April 23rd. Glj Research cut their price objective on Enphase Energy from $50.69 to $31.11 and set a “sell” rating on the stock in a report on Friday. Finally, The Goldman Sachs Group lowered their target price on Enphase Energy from $90.00 to $77.00 and set a “buy” rating for the company in a 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 issued 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

NASDAQ:ENPH opened at $46.47 on Monday. The firm has a market capitalization of $6.10 billion, a price-to-earnings ratio of 62.80 and a beta of 1.94. The company has a debt-to-equity ratio of 1.44, a current ratio of 3.53 and a quick ratio of 3.28. The company’s 50-day moving average is $57.44 and its two-hundred day moving average is $66.42. 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 results on Tuesday, February 4th. The semiconductor company reported $0.57 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.43 by $0.14. Enphase Energy had a return on equity of 15.62% and a net margin of 7.72%.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of the stock. D.A. Davidson & CO. acquired a new position in shares of Enphase Energy during the first quarter worth about $364,000. Teacher Retirement System of Texas purchased a new stake in shares of Enphase Energy during the 1st quarter worth $1,609,000. First Horizon Advisors Inc. boosted its position in shares of Enphase Energy by 83.0% during the 1st 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. Cidel Asset Management Inc. grew its stake in shares of Enphase Energy by 7.1% during the 1st quarter. Cidel Asset Management Inc. now owns 5,070 shares of the semiconductor company’s stock worth $315,000 after purchasing an additional 338 shares during the period. Finally, Prakash Investment Advisors LLC grew its position in Enphase Energy by 75.7% during the first quarter. Prakash Investment Advisors LLC now owns 13,000 shares of the semiconductor company’s stock worth $807,000 after buying an additional 5,600 shares during the period. 72.12% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

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