Oversold

ENPH

Valuation78/ 100
Cash flow & growth37/ 100
Upside potential21/ 100
Risk potential44/ 100

ENPH's valuation is historically cheap, fundamentals are below averages, but weaker than expected earnings are holding it back, though estimates vary widely.

Score change since last week

The score rose 7 points, mainly due to valuation and price changes. Price fell 2.4%, from $37.25 to $36.37. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 7.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 36.4× versus the full-history median of 68.6× shown in the valuation table, producing 83.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 77.8/100. The model applies a -6.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 40.4× (18-month half-life). The favorable scenario uses 36.4× PE and $1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -10.4%, earnings -22.5%, operating margin -3.4 percentage points. Free cash flow is 11.5% of revenue. The business score is 37.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $1.03 of EPS and a 36.4× PE, suggesting about $37.29 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $41.80. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.74 of EPS and a 27.5× PE, suggesting a share price of about $20.42 — 44% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

ENPH vs Historical averages

MetricCurrentAverageRelative
PE36x88x59% lower
PE percentile295043% lower
EPS$1.00$1.7342% lower
FCF$152.6M$418.8M64% lower
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ENPH’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

ENPH Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

ENPH’s outlook is mixed, with weaker expected earnings weighing on the picture.

ENPH PE Valuation

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This table applies ENPH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ENPH Earnings Per Share

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This chart tracks ENPH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ENPH Quarterly Revenue

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This chart tracks ENPH's quarterly revenue over time and shows how sales are changing from year to year.

ENPH Free Cash Flow

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This chart tracks ENPH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ENPH Total Shares

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This chart tracks changes in ENPH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ENPH Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ENPH PE vs Energy Sector

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This chart compares ENPH's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ENPH Weekly Price

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This chart uses ENPH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ENPH Weekly Moving Averages

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This chart compares ENPH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ENPH Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.