Enphase Energy, Inc. (ENPH)
$37.18-3.70%Close
SELLCRISIS · day 5
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV42.8%–142.4%
- Market cap
- $4.9B
- Avg volume
- 6.9M
- Beta
- 1.65
- P/E (TTM)
- 36.45
- IV-%ile
- 28
- IV ATM
- 67.5%
- Short % float
- 18.02%
- Days to cover
- 4.6
- SI change
- +0.5%
- 1W
- -3.80%
- 1M
- +1.31%
- 3M
- -41.93%
- YTD
- +10.16%
- vs SPY 1W
- -2.61%
- vs SPY 1M
- -2.01%
- vs SPY 3M
- -44.32%
- vs SPY YTD
- -1.59%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Utilities
- FESELLFirstEnergy Corp.BEARQ 4$46.57+1.33%
- EMASELLEmera IncorporatedBEARQ 11$50.39+0.62%
- CTRISELLCenturi Holdings, Inc.CRISISQ -2$20.79-2.67%
- OPALSELLOPAL Fuels Inc.BEARQ -6$2.10-0.94%
- VSTSELLVistra Corp.CRISISQ 25$135.66-0.40%
- DTESELLDTE Energy CompanyBEARQ 12$135.66+0.33%
- IMSRBUYTerrestrial Energy Inc.CRISISQ -10$5.19-6.82%
- RNWBUYReNew Energy Global PlcBULLQ -4$6.80-0.15%
- PPLCSELLPPL CorporationQ -32$46.34+0.46%
- ETRSELLEntergy CorporationBEARQ 12$105.79+1.12%
- NWESELLNorthwestern Energy Group IncBEARQ 8$69.66+0.30%
- BEPCSELLBrookfield Renewable CorporationRECOVERYQ 10$32.88-1.11%
Industry peers
FMP comparable companies · ranked by market cap
- PBFBUYPBF Energy Inc.$8.2BRECOVERYQ 14$69.56-5.47%
- MGYBUYMagnolia Oil & Gas Corporation$6.7BRECOVERYQ 16$28.22-3.27%
- VALBUYValaris Limited$6.2BRECOVERYQ 33$89.00-2.22%
- RIGBUYTransocean Ltd.$6.1BRECOVERYQ 5$6.01-2.53%
- AROCSELLArchrock, Inc.$5.7BCRISISQ 9$32.28-3.46%
- MURSELLMurphy Oil Corporation$5.5BBEARQ 7$38.28-3.77%
- CRCBUYCalifornia Resources Corp$4.7BRECOVERYQ 14$53.41-1.67%
- VVVSELLValvoline Inc.$4.3BRECOVERYQ 11$33.81-1.74%
- CVIBUYCVR Energy, Inc.$3.6BRECOVERYQ 18$35.83-3.75%
- RUNSELLSunrun Inc.$2.2BCRISISQ 4$9.36-2.62%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 17
- VALUE
- 3
- GROWTH
- 46
- GARP
- 7
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC7.4%
REV YoY-
ROE12.3%
EPS YoY-
ROA4.6%
GROSS47
OP8
NET10
[VALUATION]
P/E TTM36.45
P/E FWD-
SECTOR PE28.69
INDUSTRY PE13.67
P/B4.14
P/FCF-
EV/EBITDA28.09
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E51.90
ALTMAN Z-
CURR RATIO3.45
ND/EBITDA-
BETA1.65
