KeyCorp Comments on Enphase Energy FY2025 Earnings

Enphase Energy, Inc. (NASDAQ:ENPH) – Research analysts at KeyCorp issued their FY2025 EPS estimates for Enphase Energy in a research report issued to clients and investors on Sunday, January 4th. KeyCorp analyst S. Karp forecasts that the semiconductor company will post earnings per share of $1.50 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.

A number of other brokerages have also commented on ENPH. Wall Street Zen lowered Enphase Energy from a “buy” rating to a “hold” rating in a report on Saturday, November 1st. Zacks Research downgraded shares of Enphase Energy from a “strong-buy” rating to a “hold” rating in a report on Thursday, October 30th. Mizuho cut shares of Enphase Energy from an “outperform” rating to a “neutral” rating and reduced their target price for the stock from $50.00 to $37.00 in a report on Thursday, October 23rd. Morgan Stanley dropped their price target on shares of Enphase Energy from $28.00 to $26.00 and set an “underweight” rating on the stock in a research report on Thursday, October 30th. Finally, Evercore ISI set a $33.00 price objective on shares of Enphase Energy in a report on Wednesday, October 29th. Six investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and thirteen have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus price target of $40.57.

Enphase Energy Trading Up 2.2%

ENPH opened at $34.75 on Wednesday. The stock has a market capitalization of $4.55 billion, a P/E ratio of 23.97 and a beta of 1.35. The company has a current ratio of 2.04, a quick ratio of 1.88 and a debt-to-equity ratio of 0.57. Enphase Energy has a 12 month low of $25.77 and a 12 month high of $76.90. The firm’s fifty day simple moving average is $30.74 and its 200 day simple moving average is $34.93.

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

Insiders Place Their Bets

In other Enphase Energy news, EVP Mandy Yang sold 6,000 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $33.01, for a total value of $198,060.00. Following the completion of the sale, the executive vice president owned 68,987 shares of the company’s stock, valued at approximately $2,277,260.87. This trade represents a 8.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CEO Badrinarayanan Kothandaraman acquired 10,000 shares of the firm’s stock in a transaction dated Friday, October 31st. The shares were purchased at an average price of $30.93 per share, with a total value of $309,300.00. Following the acquisition, the chief executive officer owned 1,630,632 shares of the company’s stock, valued at approximately $50,435,447.76. This represents a 0.62% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Corporate insiders own 3.10% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of ENPH. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main grew its holdings in shares of Enphase Energy by 431.9% during the second quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 633 shares of the semiconductor company’s stock valued at $25,000 after buying an additional 514 shares during the last quarter. Salomon & Ludwin LLC lifted its position in Enphase Energy by 761.0% in the 3rd quarter. Salomon & Ludwin LLC now owns 861 shares of the semiconductor company’s stock valued at $32,000 after acquiring an additional 761 shares in the last quarter. Stance Capital LLC acquired a new position in Enphase Energy during the 3rd quarter valued at about $32,000. Geneos Wealth Management Inc. increased its holdings in Enphase Energy by 199.7% during the 3rd quarter. Geneos Wealth Management Inc. now owns 920 shares of the semiconductor company’s stock worth $33,000 after purchasing an additional 613 shares in the last quarter. Finally, Danske Bank A S purchased a new stake in shares of Enphase Energy in the third quarter worth approximately $39,000. Institutional investors and hedge funds own 72.12% of the company’s stock.

About Enphase Energy

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.