Enphase (ENPH) Stock Plummets Despite Strong Cash Flow and ROIC

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Apr 08, 2025
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  • Enphase Energy's stock is currently trading at $53.91, following a 49.3% decline over the past six months.
  • The company shows strong financial metrics with a free cash flow margin of 27.9% and an impressive five-year average ROIC of 42.7%.
  • Analysts predict an average price target of $76.83, implying a potential upside of 55.15%.

Enphase Energy (ENPH, Financial) is navigating a challenging period, with its stock price experiencing a significant decline of 49.3% over the last six months, positioning it at $53.91. Despite this decline, the company exemplifies financial resilience, boasting a free cash flow margin of 27.9% and a remarkable five-year average ROIC of 42.7%, underscoring its robust financial foundation.

Wall Street's Perspective: Analyst Forecasts

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According to insights from 34 analysts, the projected one-year price target for Enphase Energy Inc (ENPH, Financial) averages $76.83, with estimates ranging from a high of $105.00 to a low of $44.00. This average price target suggests a potential upside of 55.15% from its current trading price of $49.52. For a deeper dive into these estimates, visit the Enphase Energy Inc (ENPH) Forecast page.

Brokerage Firm Ratings

The consensus among 40 brokerage firms places Enphase Energy Inc (ENPH, Financial) at an average recommendation of 2.8, indicating a "Hold" position. This rating scale ranges from 1, signifying a Strong Buy, to 5, denoting a Sell.

Understanding the GF Value

GuruFocus estimates that the GF Value for Enphase Energy Inc (ENPH, Financial) over the next year is $105.93. This estimation implies a remarkable potential upside of 113.91% from the current price of $49.52. The GF Value reflects GuruFocus' assessment of the stock's fair trading value, derived from historical trading multiples, past growth patterns, and projected future performance. For more comprehensive data, refer to the Enphase Energy Inc (ENPH) Summary page.

Disclosures

I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.