Enphase Energy, Inc. $ENPH Stock Position Lowered by WINTON GROUP Ltd

WINTON GROUP Ltd lessened its position in Enphase Energy, Inc. (NASDAQ:ENPH) by 75.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,822 shares of the semiconductor company’s stock after selling 86,874 shares during the quarter. WINTON GROUP Ltd’s holdings in Enphase Energy were worth $892,000 as of its most recent filing with the SEC.

Several other large investors have also recently added to or reduced their stakes in the stock. Parallel Advisors LLC increased its stake in Enphase Energy by 32.8% in the 4th quarter. Parallel Advisors LLC now owns 4,343 shares of the semiconductor company’s stock valued at $139,000 after buying an additional 1,072 shares during the period. Intellectus Partners LLC increased its stake in Enphase Energy by 2.2% in the 4th quarter. Intellectus Partners LLC now owns 25,282 shares of the semiconductor company’s stock valued at $810,000 after buying an additional 540 shares during the period. CIBC Asset Management Inc increased its stake in Enphase Energy by 5.5% in the 4th quarter. CIBC Asset Management Inc now owns 13,739 shares of the semiconductor company’s stock valued at $440,000 after buying an additional 716 shares during the period. Capital Innovations LLC acquired a new position in Enphase Energy in the 4th quarter valued at approximately $356,000. Finally, Monaco Asset Management SAM acquired a new position in Enphase Energy in the 4th quarter valued at approximately $2,724,000. Institutional investors and hedge funds own 72.12% of the company’s stock.

Enphase Energy Stock Performance

NASDAQ:ENPH opened at $53.51 on Wednesday. Enphase Energy, Inc. has a 1 year low of $25.77 and a 1 year high of $73.74. The firm’s fifty day simple moving average is $44.55 and its 200 day simple moving average is $40.29. The company has a current ratio of 3.80, a quick ratio of 3.20 and a debt-to-equity ratio of 0.52. The firm has a market capitalization of $7.05 billion, a PE ratio of 52.98 and a beta of 1.60.

Enphase Energy (NASDAQ:ENPH) last posted its earnings results on Tuesday, April 28th. The semiconductor company reported $0.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.43 by $0.04. Enphase Energy had a net margin of 9.64% and a return on equity of 16.88%. The business had revenue of $282.90 million for the quarter, compared to analyst estimates of $282.28 million. During the same period last year, the business posted $0.68 EPS. Enphase Energy’s revenue was down 20.6% compared to the same quarter last year. On average, sell-side analysts anticipate that Enphase Energy, Inc. will post 0.84 EPS for the current year.

Analyst Ratings Changes

ENPH has been the topic of several research reports. Roth Mkm reiterated a “buy” rating on shares of Enphase Energy in a research note on Friday, May 22nd. Morgan Stanley set a $27.00 price target on shares of Enphase Energy in a report on Friday, May 8th. Wells Fargo & Company cut their price target on shares of Enphase Energy from $50.00 to $45.00 and set an “overweight” rating on the stock in a report on Wednesday, April 29th. TD Cowen raised their price target on shares of Enphase Energy from $35.00 to $70.00 and gave the company a “hold” rating in a report on Friday, May 29th. Finally, Jefferies Financial Group cut their price target on shares of Enphase Energy from $57.00 to $54.00 and set a “buy” rating on the stock in a report on Thursday, March 26th. Nine equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and six have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus target price of $44.24.

Key Stories Impacting Enphase Energy

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

• Positive Sentiment: TD Cowen reportedly raised its price target on Enphase to $70 from $35, signaling stronger confidence in the company’s outlook and helping fuel the recent rally. This Analyst Just Upped Their Price Target on Enphase Energy. Here’s Why.
• Positive Sentiment: Shares also benefited from a broader rebound in the industrial/clean-energy space, with traders citing a read-through from AI-driven capital expenditure and market-wide risk appetite. Enphase, Hillman, and Herc Shares Skyrocket, What You Need To Know
• Positive Sentiment: A new report highlighted Enphase reaching a fresh 52-week high after Goldman Sachs’ comments on AI data center demand sparked a rally across related stocks. Enphase charges to a new 52-week high as Goldman’s AI data center call ignites rally
• Neutral Sentiment: Enphase continues to draw heavy investor attention and search activity, which can support trading volume but does not by itself change fundamentals. Investors Heavily Search Enphase Energy, Inc. (ENPH): Here is What You Need to Know
• Neutral Sentiment: Short-interest data was reported with no meaningful change, suggesting no new bearish positioning signal from that update.
• Negative Sentiment: The stock also experienced a pullback in the latest session, with reports noting Enphase fell more than the broader market amid day-to-day volatility. Enphase Energy (ENPH) Dips More Than Broader Market: What You Should Know
• Negative Sentiment: Another market wrap noted Enphase trading lower alongside other stocks, reflecting some profit-taking after the recent surge. Corning, Enphase, and Plug Power stocks trade down, what you need to know

Insider Activity at Enphase Energy

In related news, Director Richard Mora sold 700 shares of the firm’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $64.20, for a total value of $44,940.00. Following the transaction, the director directly owned 13,922 shares in the company, valued at approximately $893,792.40. This trade represents a 4.79% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, Director Thurman J. Rodgers sold 137,250 shares of the firm’s stock in a transaction on Friday, March 13th. The shares were sold at an average price of $43.61, for a total transaction of $5,985,472.50. Following the completion of the transaction, the director owned 1,597,641 shares in the company, valued at $69,673,124.01. The trade was a 7.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 138,650 shares of company stock worth $6,062,886. 2.90% of the stock is owned by insiders.

Enphase Energy Profile

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.