Enphase Energy (ENPH) Competitors

$114.32
-2.53 (-2.17%)
(As of 05/17/2024 ET)

ENPH vs. FSLR, MRO, WES, TPL, EQT, OVV, PR, PAA, CHK, and FTI

Should you be buying Enphase Energy stock or one of its competitors? The main competitors of Enphase Energy include First Solar (FSLR), Marathon Oil (MRO), Western Midstream Partners (WES), Texas Pacific Land (TPL), EQT (EQT), Ovintiv (OVV), Permian Resources (PR), Plains All American Pipeline (PAA), Chesapeake Energy (CHK), and TechnipFMC (FTI). These companies are all part of the "oils/energy" sector.

Enphase Energy vs.

Enphase Energy (NASDAQ:ENPH) and First Solar (NASDAQ:FSLR) are both large-cap oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation, community ranking and profitability.

Enphase Energy presently has a consensus target price of $133.45, indicating a potential upside of 16.74%. First Solar has a consensus target price of $238.20, indicating a potential upside of 20.55%. Given First Solar's stronger consensus rating and higher probable upside, analysts clearly believe First Solar is more favorable than Enphase Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enphase Energy
2 Sell rating(s)
13 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.45
First Solar
0 Sell rating(s)
1 Hold rating(s)
23 Buy rating(s)
0 Strong Buy rating(s)
2.96

First Solar has higher revenue and earnings than Enphase Energy. First Solar is trading at a lower price-to-earnings ratio than Enphase Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Enphase Energy$2.29B6.79$438.94M$1.9259.54
First Solar$3.32B6.37$830.78M$9.5420.71

In the previous week, First Solar had 10 more articles in the media than Enphase Energy. MarketBeat recorded 21 mentions for First Solar and 11 mentions for Enphase Energy. First Solar's average media sentiment score of 0.74 beat Enphase Energy's score of 0.66 indicating that First Solar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Enphase Energy
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
First Solar
10 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

72.1% of Enphase Energy shares are held by institutional investors. Comparatively, 92.1% of First Solar shares are held by institutional investors. 3.4% of Enphase Energy shares are held by insiders. Comparatively, 0.6% of First Solar shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

First Solar received 322 more outperform votes than Enphase Energy when rated by MarketBeat users. However, 65.17% of users gave Enphase Energy an outperform vote while only 55.48% of users gave First Solar an outperform vote.

CompanyUnderperformOutperform
Enphase EnergyOutperform Votes
771
65.17%
Underperform Votes
412
34.83%
First SolarOutperform Votes
1093
55.48%
Underperform Votes
877
44.52%

Enphase Energy has a beta of 1.5, meaning that its stock price is 50% more volatile than the S&P 500. Comparatively, First Solar has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500.

First Solar has a net margin of 28.75% compared to Enphase Energy's net margin of 15.10%. Enphase Energy's return on equity of 31.89% beat First Solar's return on equity.

Company Net Margins Return on Equity Return on Assets
Enphase Energy15.10% 31.89% 9.11%
First Solar 28.75%16.24%10.61%

Summary

First Solar beats Enphase Energy on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ENPH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ENPH vs. The Competition

MetricEnphase EnergySemiconductors & related devices IndustryEnergy SectorNASDAQ Exchange
Market Cap$15.55B$46.94B$8.26B$7.95B
Dividend YieldN/A2.05%11.71%3.91%
P/E Ratio59.5425.7615.4617.16
Price / Sales6.7915.5250.6576.69
Price / Cash29.7724.9211.3132.08
Price / Book16.866.572.814.68
Net Income$438.94M$921.55M$994.95M$216.97M
7 Day Performance5.51%4.05%1.78%2.95%
1 Month Performance2.03%8.39%4.13%6.24%
1 Year Performance-30.18%18.98%8.01%9.82%

Enphase Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSLR
First Solar
4.9583 of 5 stars
$186.97
-1.4%
$238.16
+27.4%
-5.8%$20.01B$3.32B19.606,700Analyst Forecast
MRO
Marathon Oil
4.8971 of 5 stars
$26.57
+0.0%
$32.71
+23.1%
+15.4%$14.98B$6.70B10.981,681Ex-Dividend
Positive News
WES
Western Midstream Partners
1.9484 of 5 stars
$37.90
+2.1%
$31.09
-18.0%
+47.5%$14.42B$3.26B10.681,377
TPL
Texas Pacific Land
3.2087 of 5 stars
$607.68
+0.4%
$694.17
+14.2%
+36.1%$13.97B$631.59M32.31100
EQT
EQT
3.7298 of 5 stars
$40.71
+2.3%
$44.94
+10.4%
+18.3%$17.98B$6.91B29.50881Analyst Upgrade
Short Interest ↓
OVV
Ovintiv
4.759 of 5 stars
$49.78
0.0%
$57.06
+14.6%
+50.4%$13.29B$10.88B6.951,743Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
PR
Permian Resources
4.5086 of 5 stars
$16.81
+0.3%
$19.38
+15.3%
+79.5%$12.97B$3.12B15.28461Insider Selling
Analyst Revision
High Trading Volume
PAA
Plains All American Pipeline
3.367 of 5 stars
$17.45
+0.6%
$19.23
+10.2%
+30.6%$12.23B$48.71B15.044,200Analyst Forecast
CHK
Chesapeake Energy
3.7958 of 5 stars
$90.81
+2.7%
$106.67
+17.5%
+17.2%$11.90B$8.72B12.241,000Short Interest ↑
Positive News
FTI
TechnipFMC
3.4684 of 5 stars
$26.69
+1.0%
$27.21
+1.9%
+97.4%$11.50B$7.82B56.7925,027Short Interest ↑

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This page (NASDAQ:ENPH) was last updated on 5/18/2024 by MarketBeat.com Staff

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