Q1 EPS Estimates for Enphase Energy Increased by Analyst

Enphase Energy, Inc. (NASDAQ:ENPH) – Research analysts at Northland Securities lifted their Q1 2026 EPS estimates for Enphase Energy in a research report issued to clients and investors on Wednesday, February 4th. Northland Securities analyst G. Richard now forecasts that the semiconductor company will post earnings per share of $0.04 for the quarter, up from their previous estimate of $0.01. Northland Securities has a “Outperform” rating and a $62.00 price objective on the stock. The consensus estimate for Enphase Energy’s current full-year earnings is $2.08 per share. Northland Securities also issued estimates for Enphase Energy’s Q2 2026 earnings at $0.14 EPS, Q3 2026 earnings at $0.24 EPS, Q4 2026 earnings at $0.17 EPS, FY2026 earnings at $0.60 EPS, Q1 2027 earnings at $0.13 EPS, Q3 2027 earnings at $0.41 EPS and Q4 2027 earnings at $0.38 EPS.

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

ENPH has been the topic of a number of other reports. Royal Bank Of Canada upgraded shares of Enphase Energy from a “sector perform” rating to an “outperform” rating and set a $54.00 price target on the stock in a research note on Wednesday. Susquehanna reaffirmed a “neutral” rating and set a $46.00 target price on shares of Enphase Energy in a research note on Wednesday. Wells Fargo & Company increased their price target on Enphase Energy from $45.00 to $50.00 and gave the company an “overweight” rating in a research note on Wednesday, February 4th. Glj Research set a $21.70 price objective on Enphase Energy in a report on Thursday. Finally, The Goldman Sachs Group upped their target price on Enphase Energy from $45.00 to $51.00 and gave the stock a “buy” rating in a report on Wednesday. Nine investment analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $42.70.

Enphase Energy Trading Up 5.4%

NASDAQ ENPH opened at $49.80 on Monday. Enphase Energy has a one year low of $25.77 and a one year high of $70.78. The company has a debt-to-equity ratio of 0.53, a current ratio of 2.07 and a quick ratio of 1.84. The stock’s 50-day moving average is $35.10 and its 200-day moving average is $34.63. The firm has a market cap of $6.52 billion, a P/E ratio of 38.60 and a beta of 1.37.

Insider Buying and Selling

In other Enphase Energy news, CEO Badrinarayanan Kothandaraman purchased 5,000 shares of the firm’s stock in a transaction on Thursday, February 5th. The stock was purchased at an average cost of $51.98 per share, for a total transaction of $259,900.00. Following the acquisition, the chief executive officer owned 1,640,632 shares in the company, valued at approximately $85,280,051.36. The trade was a 0.31% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Thurman J. Rodgers sold 150,000 shares of the business’s stock in a transaction dated Tuesday, December 2nd. The shares were 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 directly owned 1,733,596 shares in the company, valued at $50,499,651.48. This represents a 7.96% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 3.10% of the stock is owned by insiders.

Institutional Investors Weigh In On Enphase Energy

Hedge funds have recently added to or reduced their stakes in the business. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main grew its position in shares of Enphase Energy by 431.9% during the 2nd quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 633 shares of the semiconductor company’s stock worth $25,000 after buying an additional 514 shares during the period. Glass Jacobson Investment Advisors llc boosted its stake in Enphase Energy by 77.8% during the fourth quarter. Glass Jacobson Investment Advisors llc now owns 800 shares of the semiconductor company’s stock worth $26,000 after acquiring an additional 350 shares in the last quarter. Salomon & Ludwin LLC grew its holdings in Enphase Energy by 761.0% in the third quarter. Salomon & Ludwin LLC now owns 861 shares of the semiconductor company’s stock worth $32,000 after purchasing an additional 761 shares during the period. Stance Capital LLC bought a new stake in Enphase Energy in the third quarter valued at $32,000. Finally, Geneos Wealth Management Inc. boosted its position in shares of Enphase Energy by 199.7% during the 3rd quarter. Geneos Wealth Management Inc. now owns 920 shares of the semiconductor company’s stock worth $33,000 after purchasing an additional 613 shares in the last quarter. 72.12% of the stock is currently owned by institutional investors.

Enphase Energy News Summary

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.