Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
37.70
+0.12
(
+0.32% )
|
37.71
|
1,300 |
37.72
|
4,600 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.07.2025.
Interest
Weak
Weak
Two stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.07.2025 at a price of 40.94.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
11.20%
11.20%
The four-week dividend-adjusted overperformance versus SP500 is 11.20%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.20%.
Mkt Cap in $bn
4.93
4.93
With a market capitalization between $2 & $8bn, ENPHASE ENERGY is considered a mid-cap stock.
G/PE Ratio
0.50
0.50
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
17.14
17.14
The estimated PE is for the year 2027.
LT Growth
8.59%
8.59%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
22.62
22.62
The value at risk is estimated at USD 22.62. The risk is therefore 60.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.09.2014
16.09.2014