On the stock market since 2012, it operates in the world of energy. It has 2,872 employees. Now — the numbers.
This is an established company with proven profits.
No real growth (2% a year).
If every debt were paid off today, $269.1M would still be left in the vault — a solid cushion for hard times.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit indicators sit around the sector average.
The cash pile is strong; debt and other items pull the grade toward the middle.
Clearly below the class average.
This grade is a blend: the profit side is strong, the sales tempo slow.
Clearly below the class average.
Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
An investor who bought at the very peak is down 89% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
There is $1.5B in the vault; even if every debt were paid off, $269.1M would remain.
The average analyst price target is $44.90 — 17% above today’s price.
Over the last 3 years, sales fell about 14% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 14/100. For a turnaround signal, the stock first needs to close the gap with the market.
Today’s price already includes part of tomorrow’s optimism. Report-card grade: 26/100.
On our five-subject report card, ENPH sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: ENPH is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
Analysts’ average target sits above today’s price, yet the valuation grade (26/100) says the stock isn’t cheap.