Enphase Energy, Inc. $ENPH Stake Boosted by Allianz SE

Allianz SE lifted its position in Enphase Energy, Inc. (NASDAQ:ENPH) by 3,402.0% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,502 shares of the semiconductor company’s stock after buying an additional 3,402 shares during the quarter. Allianz SE’s holdings in Enphase Energy were worth $139,000 as of its most recent filing with the SEC.

Other hedge funds have also recently added to or reduced their stakes in the company. Mutual of America Capital Management LLC boosted its holdings in shares of Enphase Energy by 18.6% during the 1st quarter. Mutual of America Capital Management LLC now owns 19,194 shares of the semiconductor company’s stock worth $1,191,000 after buying an additional 3,012 shares during the period. CWM LLC lifted its position in Enphase Energy by 65.2% during the 1st quarter. CWM LLC now owns 10,021 shares of the semiconductor company’s stock worth $622,000 after acquiring an additional 3,954 shares during the last quarter. Wealthfront Advisers LLC boosted its holdings in Enphase Energy by 1,047.0% during the first quarter. Wealthfront Advisers LLC now owns 56,064 shares of the semiconductor company’s stock valued at $3,479,000 after acquiring an additional 51,176 shares during the period. Larson Financial Group LLC boosted its holdings in Enphase Energy by 111.7% during the first quarter. Larson Financial Group LLC now owns 2,075 shares of the semiconductor company’s stock valued at $129,000 after acquiring an additional 1,095 shares during the period. Finally, Creekmur Asset Management LLC acquired a new stake in shares of Enphase Energy in the first quarter valued at about $650,000. Institutional investors and hedge funds own 72.12% of the company’s stock.

Wall Street Analysts Forecast Growth

ENPH has been the subject of several recent research reports. Johnson Rice cut Enphase Energy from a “buy” rating to an “accumulate” rating and set a $45.00 price target for the company. in a report on Wednesday, July 30th. Susquehanna set a $33.00 target price on Enphase Energy in a research note on Thursday, October 30th. Mizuho cut 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 research report on Thursday, October 23rd. JPMorgan Chase & Co. lowered their price target on shares of Enphase Energy from $40.00 to $37.00 and set a “neutral” rating on the stock in a report on Wednesday, October 29th. Finally, Glj Research increased their price objective on shares of Enphase Energy from $19.80 to $23.49 and gave the company a “sell” rating in a research note on Tuesday, September 23rd. Six research 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. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Reduce” and an average target price of $41.76.

Insider Activity

In other news, CEO Badrinarayanan Kothandaraman bought 5,000 shares of the stock in a transaction that occurred on Monday, November 10th. The shares were acquired at an average cost of $30.69 per share, for a total transaction of $153,450.00. Following the completion of the acquisition, the chief executive officer owned 1,635,632 shares in the company, valued at approximately $50,197,546.08. This represents a 0.31% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which can be accessed through the SEC website. Corporate insiders own 3.10% of the company’s stock.

Enphase Energy Stock Down 0.8%

NASDAQ:ENPH opened at $28.68 on Friday. The company has a market cap of $3.75 billion, a price-to-earnings ratio of 19.78 and a beta of 1.63. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.82 and a current ratio of 2.04. The stock’s fifty day moving average price is $35.38 and its two-hundred day moving average price is $38.34. Enphase Energy, Inc. has a 52-week low of $28.14 and a 52-week high of $78.26.

Enphase Energy (NASDAQ:ENPH) last released its earnings results on Tuesday, October 28th. The semiconductor company reported $0.90 EPS for the quarter, topping analysts’ consensus estimates of $0.60 by $0.30. The firm had revenue of $410.43 million during the quarter, compared to analyst estimates of $364.64 million. Enphase Energy had a net margin of 12.93% and a return on equity of 25.67%. The business’s quarterly revenue was up 7.8% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.65 EPS. Enphase Energy has set its Q4 2025 guidance at EPS. On average, analysts anticipate that Enphase Energy, Inc. will post 2.08 EPS for the current year.

Enphase Energy 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.