UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC Decreases Stock Holdings in Enphase Energy, Inc. $ENPH

UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC trimmed its holdings in Enphase Energy, Inc. (NASDAQ:ENPH) by 55.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 966,762 shares of the semiconductor company’s stock after selling 1,224,113 shares during the quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC owned about 0.74% of Enphase Energy worth $59,988,000 as of its most recent SEC filing.

A number of other institutional investors have also bought and sold shares of ENPH. CX Institutional purchased a new stake in shares of Enphase Energy during the 1st quarter valued at approximately $29,000. First Horizon Advisors Inc. raised 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 valued at $35,000 after buying an additional 258 shares during the period. SVB Wealth LLC purchased a new stake in shares of Enphase Energy during the 1st quarter valued at approximately $38,000. Brooklyn Investment Group raised its position in shares of Enphase Energy by 124.7% during the 1st quarter. Brooklyn Investment Group now owns 663 shares of the semiconductor company’s stock valued at $41,000 after buying an additional 368 shares during the period. Finally, Quarry LP purchased a new stake in shares of Enphase Energy during the 1st quarter valued at approximately $70,000. 72.12% of the stock is owned by hedge funds and other institutional investors.

Enphase Energy Stock Performance

NASDAQ:ENPH opened at $37.63 on Monday. The company has a fifty day simple moving average of $36.75 and a two-hundred day simple moving average of $44.94. The company has a market cap of $4.92 billion, a price-to-earnings ratio of 29.40 and a beta of 1.52. The company has a quick ratio of 1.82, a current ratio of 1.97 and a debt-to-equity ratio of 0.65. Enphase Energy, Inc. has a 52 week low of $29.89 and a 52 week high of $126.19.

Enphase Energy (NASDAQ:ENPH) last posted its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $0.69 EPS for the quarter, topping the consensus estimate of $0.62 by $0.07. The business had revenue of $363.15 million during the quarter, compared to the consensus estimate of $359.14 million. Enphase Energy had a net margin of 11.78% and a return on equity of 24.55%. The company’s quarterly revenue was up 19.7% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.43 earnings per share. Enphase Energy has set its Q3 2025 guidance at EPS. As a group, equities analysts anticipate that Enphase Energy, Inc. will post 2.08 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several analysts have recently commented on ENPH shares. Wells Fargo & Company lifted their price target on shares of Enphase Energy from $42.00 to $45.00 and gave the company an “overweight” rating in a research report on Thursday, July 24th. Deutsche Bank Aktiengesellschaft reduced their price target on shares of Enphase Energy from $49.00 to $42.00 and set a “hold” rating on the stock in a research report on Thursday, July 24th. Susquehanna reduced their price target on shares of Enphase Energy from $51.00 to $40.00 and set a “neutral” rating on the stock in a research report on Monday, July 21st. JPMorgan Chase & Co. reiterated a “neutral” rating and issued a $37.00 target price (down previously from $64.00) on shares of Enphase Energy in a report on Tuesday, July 15th. Finally, Johnson Rice downgraded shares of Enphase Energy from a “buy” rating to an “accumulate” rating and set a $45.00 target price for the company. in a report on Wednesday, July 30th. Ten equities research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and twelve have issued a Sell rating to the stock. According to MarketBeat, Enphase Energy has an average rating of “Reduce” and an average price target of $55.48.

Insider Activity at Enphase Energy

In other Enphase Energy news, CEO Badrinarayanan Kothandaraman purchased 5,000 shares of the company’s stock in a transaction on Wednesday, August 6th. The stock was acquired at an average price of $30.82 per share, for a total transaction of $154,100.00. Following the completion of the purchase, the chief executive officer directly owned 1,620,632 shares in the company, valued at approximately $49,947,878.24. The trade was a 0.31% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 3.10% of the stock is currently owned by company 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.