Northland Securities Forecasts Enphase Energy Q2 Earnings

Enphase Energy, Inc. (NASDAQ:ENPH) – Analysts at Northland Securities issued their Q2 2027 EPS estimates for Enphase Energy in a research note issued to investors on Wednesday, February 4th. Northland Securities analyst G. Richard anticipates that the semiconductor company will post earnings per share of $0.25 for the quarter. Northland Securities currently has a “Outperform” rating and a $62.00 price target on the stock. The consensus estimate for Enphase Energy’s current full-year earnings is $2.08 per share.

Enphase Energy (NASDAQ:ENPH) last announced its quarterly earnings data on Tuesday, February 3rd. The semiconductor company reported $0.71 earnings per share for the quarter, topping analysts’ consensus estimates of $0.52 by $0.19. The company had revenue of $343.32 million during the quarter, compared to analyst estimates of $340.45 million. Enphase Energy had a net margin of 11.69% and a return on equity of 20.31%. The firm’s revenue for the quarter was down 10.3% on a year-over-year basis. During the same period in the previous year, the business earned $0.94 EPS.

A number of other analysts also recently issued reports on the stock. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Enphase Energy in a report on Thursday, January 22nd. Barclays lifted their target price on shares of Enphase Energy from $33.00 to $35.00 and gave the stock an “underweight” rating in a research report on Wednesday, January 14th. Citigroup increased their target price on Enphase Energy from $37.00 to $41.00 and gave the company a “neutral” rating in a report on Wednesday. Wall Street Zen cut shares of Enphase Energy from a “buy” rating to a “hold” rating in a research note on Saturday, November 1st. Finally, JPMorgan Chase & Co. boosted their target price on shares of Enphase Energy from $33.00 to $39.00 and gave the company a “neutral” rating in a research report on Wednesday. Nine investment analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and nine have given a Sell rating to the company. According to MarketBeat, Enphase Energy has an average rating of “Hold” and a consensus target price of $42.70.

Enphase Energy Price Performance

NASDAQ ENPH opened at $49.80 on Friday. Enphase Energy has a one year low of $25.77 and a one year high of $70.78. The stock has a 50-day moving average of $35.10 and a 200 day moving average of $34.70. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.88 and a current ratio of 2.07. The company has a market capitalization of $6.52 billion, a price-to-earnings ratio of 38.60 and a beta of 1.37.

Insider Activity at Enphase Energy

In other news, Director Thurman J. Rodgers sold 150,000 shares of the company’s stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $29.13, for a total value of $4,369,500.00. Following the completion of the transaction, the director owned 1,733,596 shares of the company’s stock, valued at $50,499,651.48. This represents a 7.96% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, EVP Mandy Yang sold 6,000 shares of Enphase Energy stock in a transaction that occurred 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 sale, the executive vice president directly owned 68,987 shares in the company, valued at $2,277,260.87. This trade represents a 8.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 3.10% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Enphase Energy

Hedge funds have recently modified their holdings of the stock. ProShare Advisors LLC boosted its holdings in shares of Enphase Energy by 29.4% during the 2nd quarter. ProShare Advisors LLC now owns 55,319 shares of the semiconductor company’s stock valued at $2,193,000 after purchasing an additional 12,577 shares during the last quarter. Quantbot Technologies LP boosted its stake in Enphase Energy by 74.8% during the second quarter. Quantbot Technologies LP now owns 91,084 shares of the semiconductor company’s stock valued at $3,611,000 after buying an additional 38,982 shares during the last quarter. State of Alaska Department of Revenue grew its holdings in Enphase Energy by 384.7% during the 3rd quarter. State of Alaska Department of Revenue now owns 71,589 shares of the semiconductor company’s stock valued at $2,533,000 after buying an additional 56,818 shares in the last quarter. Nordea Investment Management AB grew its holdings in shares of Enphase Energy by 1,246.8% in the third quarter. Nordea Investment Management AB now owns 158,948 shares of the semiconductor company’s stock valued at $5,652,000 after purchasing an additional 147,146 shares in the last quarter. Finally, Natixis raised its stake in Enphase Energy by 46.7% during the second quarter. Natixis now owns 215,023 shares of the semiconductor company’s stock valued at $8,526,000 after purchasing an additional 68,472 shares in the last quarter. Hedge funds and other institutional investors own 72.12% of the company’s stock.

Enphase Energy News Roundup

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

• Positive Sentiment: Q4 beat and raised guidance — Enphase reported $0.71 EPS on $343.3M revenue (above consensus) and raised Q1 revenue guidance with management saying bookings are ~90% to the midpoint, which underpins the bullish market reaction. Enphase Energy Shares Rally After Forecast, Results Beat Estimates
• Positive Sentiment: Analyst upgrades and price‑target lifts — Multiple firms raised ratings/targets (examples: TD Cowen raised its target to $40; HSBC upgraded to strong‑buy; Oppenheimer lifted its target), supporting momentum and buy‑side interest. Enphase Energy price target raised to $40 from $35 at TD Cowen
• Positive Sentiment: Insider buying — CEO Badrinarayanan Kothandaraman purchased 5,000 shares at ~$51.98, a visible management vote of confidence that traders often treat as supportive. SEC Form 4 — CEO Purchase
• Neutral Sentiment: Short‑interest and squeeze dynamics — Elevated short interest (~20–22%) amplified the post‑earnings rally (short covering can push price well beyond fundamentals but also raises volatility). ENPH Stock Soars 50% on Earnings Beat—Is It a Data Center Play?
• Negative Sentiment: Near‑term demand and cost pressure — Revenue was down ~10% YoY, microinverter shipments declined and the company announced ~160 job cuts, underscoring cyclical weakness that could weigh on near‑term results. Enphase to cut 160 jobs globally, shipments drop
• Negative Sentiment: Valuation and caution from some analysts — A handful of firms (e.g., Deutsche Bank) trimmed targets or maintained cautious ratings, and commentators flag ENPH as overbought after the sharp post‑earnings run, implying downside risk if momentum fades. Deutsche Bank adjusts ENPH price target to $38

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.