Northland Capmk Predicts Enphase Energy FY2027 Earnings

Enphase Energy, Inc. (NASDAQ:ENPH) – Investment analysts at Northland Capmk issued their FY2027 EPS estimates for shares of Enphase Energy in a report issued on Monday, December 29th. Northland Capmk analyst G. Richard anticipates that the semiconductor company will earn $1.18 per share for the year. The consensus estimate for Enphase Energy’s current full-year earnings is $2.08 per share.

Several other research analysts have also weighed in on ENPH. Northland Securities increased their target price on Enphase Energy from $52.00 to $62.00 and gave the stock an “outperform” rating in a research report on Monday. TD Cowen dropped their price target on Enphase Energy from $40.00 to $35.00 and set a “hold” rating for the company in a research note on Wednesday, October 29th. Jefferies Financial Group restated a “hold” rating and issued a $41.00 price objective on shares of Enphase Energy in a report on Monday, September 29th. JPMorgan Chase & Co. reduced their price objective on Enphase Energy from $37.00 to $33.00 and set a “neutral” rating on the stock in a research note on Monday, December 8th. Finally, Royal Bank Of Canada dropped their target price on shares of Enphase Energy from $33.00 to $31.00 and set a “sector perform” rating for the company in a research report on Wednesday, October 29th. Six research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and thirteen have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Reduce” and a consensus price target of $40.57.

Enphase Energy Stock Down 2.8%

Shares of ENPH opened at $32.19 on Tuesday. Enphase Energy has a fifty-two week low of $25.77 and a fifty-two week high of $76.90. The company’s fifty day moving average is $31.04 and its two-hundred day moving average is $35.09. The firm has a market cap of $4.21 billion, a PE ratio of 22.20 and a beta of 1.43. The company has a quick ratio of 1.88, a current ratio of 2.04 and a debt-to-equity ratio of 0.57.

Enphase Energy (NASDAQ:ENPH) last released its earnings results on Tuesday, October 28th. The semiconductor company reported $0.90 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 during the quarter, compared to the consensus estimate of $364.64 million. During the same period in the previous year, the firm earned $0.65 earnings per share. Enphase Energy’s revenue was up 7.8% compared to the same quarter last year.

Institutional Trading of Enphase Energy

A number of hedge funds and other institutional investors have recently modified their holdings of ENPH. QRG Capital Management Inc. lifted its stake in shares of Enphase Energy by 4.5% in the second quarter. QRG Capital Management Inc. now owns 8,616 shares of the semiconductor company’s stock worth $342,000 after acquiring an additional 369 shares in the last quarter. Tempus Wealth Planning LLC increased its holdings in Enphase Energy by 4.8% during the 3rd quarter. Tempus Wealth Planning LLC now owns 8,556 shares of the semiconductor company’s stock worth $303,000 after purchasing an additional 394 shares during the last quarter. Fermata Advisors LLC raised its position in shares of Enphase Energy by 5.8% in the 2nd quarter. Fermata Advisors LLC now owns 7,330 shares of the semiconductor company’s stock valued at $291,000 after purchasing an additional 400 shares in the last quarter. Mount Vernon Associates Inc. MD boosted its stake in shares of Enphase Energy by 3.1% during the 3rd quarter. Mount Vernon Associates Inc. MD now owns 13,160 shares of the semiconductor company’s stock valued at $466,000 after buying an additional 400 shares during the last quarter. Finally, Rakuten Securities Inc. boosted its stake in shares of Enphase Energy by 33.6% during the 2nd quarter. Rakuten Securities Inc. now owns 1,629 shares of the semiconductor company’s stock valued at $65,000 after buying an additional 410 shares during the last quarter. 72.12% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Enphase Energy

In other news, EVP Mandy Yang sold 6,000 shares of the company’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $33.01, for a total value of $198,060.00. Following the completion of the transaction, the executive vice president directly owned 68,987 shares in the company, valued at approximately $2,277,260.87. This represents a 8.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Thurman J. Rodgers sold 150,000 shares of the firm’s stock in a transaction on Tuesday, December 2nd. The shares were sold at an average price of $29.13, for a total transaction of $4,369,500.00. Following the sale, the director directly owned 1,733,596 shares of the company’s stock, valued at approximately $50,499,651.48. The trade was a 7.96% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Corporate insiders own 3.10% of the company’s stock.

More Enphase Energy News

Here are the key news stories impacting Enphase Energy this week:

• Positive Sentiment: Northland Securities raised Enphase’s price target to $62 and named the company a top pick for 2026, citing upside potential and driving some bullish investor interest. Read More.
• Positive Sentiment: Analysts at Northland increased their price target from $52 to $62 and kept an “outperform” rating, a signal that can support buying pressure despite near-term weakness. Read More.
• Neutral Sentiment: Zacks notes ENPH is a “trending” stock with increased investor attention; higher visibility can boost volume and volatility but does not by itself change fundamentals. Read More.
• Neutral Sentiment: Comparative coverage piece pits Enphase against smaller peer Ascent Solar; useful for relative-value readers but unlikely to be a primary mover for ENPH by itself. Read More.
• Negative Sentiment: One Northland report (Capmk) substantially cut its FY‑2027 EPS estimate to $1.18 versus the consensus near $2.08, signaling weakening near‑term profit expectations and pressuring the share price. Read More.
• Negative Sentiment: Aggregate brokerage coverage moved to an average “Reduce” rating, which likely contributes to selling pressure as institutional sentiment softens. Read More.
• Negative Sentiment: Zacks highlighted that Enphase fell more steeply than the broader market in the latest session, reflecting the immediate negative price action investors are seeing today. Read More.

Enphase Energy Company Profile

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.