Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
11:56:32
|
Bid Volume |
Ask
07/01/2025 -
11:56:32
|
Ask Volume |
|---|---|---|---|---|
|
39.65
-1.23
(
-3.01% )
|
39.85
|
100 |
40.04
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Weak
Weak
Two stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.06.2025 at a price of 38.38.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 04.10.2024.
4wk Rel Perf
-2.61%
-2.61%
The four-week dividend-adjusted underperformance versus SP500 is 2.61%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.35%.
Mkt Cap in $bn
5.36
5.36
With a market capitalization between $2 & $8bn, ENPHASE ENERGY is considered a mid-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.96
10.96
The estimated PE is for the year 2027.
LT Growth
15.42%
15.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
51
51
For 1% of index variation, the stock varies on average by 0.51%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
12.75
12.75
The value at risk is estimated at USD 12.75. The risk is therefore 31.18%. 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