Grantham Mayo Van Otterloo & Co. LLC Has $20.57 Million Holdings in Enphase Energy, Inc. $ENPH

Grantham Mayo Van Otterloo & Co. LLC trimmed its position in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 10.9% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 518,656 shares of the semiconductor company’s stock after selling 63,684 shares during the period. Grantham Mayo Van Otterloo & Co. LLC’s holdings in Enphase Energy were worth $20,565,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently added to or reduced their stakes in the company. SVB Wealth LLC acquired a new position in shares of Enphase Energy during the 1st quarter worth about $38,000. Brooklyn Investment Group increased its position in Enphase Energy by 124.7% during the first quarter. Brooklyn Investment Group now owns 663 shares of the semiconductor company’s stock worth $41,000 after buying an additional 368 shares during the last quarter. CX Institutional raised its stake in Enphase Energy by 135.4% in the second quarter. CX Institutional now owns 1,083 shares of the semiconductor company’s stock valued at $43,000 after buying an additional 623 shares during the period. Manchester Capital Management LLC raised its stake in Enphase Energy by 24,040.0% in the second quarter. Manchester Capital Management LLC now owns 1,207 shares of the semiconductor company’s stock valued at $48,000 after buying an additional 1,202 shares during the period. Finally, Harel Insurance Investments & Financial Services Ltd. boosted its stake in shares of Enphase Energy by 73.1% during the 2nd quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,610 shares of the semiconductor company’s stock worth $64,000 after acquiring an additional 680 shares during the period. Institutional investors and hedge funds own 72.12% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on ENPH shares. JPMorgan Chase & Co. dropped their price target on Enphase Energy from $40.00 to $37.00 and set a “neutral” rating on the stock in a research note on Wednesday, October 29th. Zacks Research lowered shares of Enphase Energy from a “strong-buy” rating to a “hold” rating in a research report on Thursday, October 30th. Barclays raised their target price on shares of Enphase Energy from $29.00 to $33.00 and gave the stock an “underweight” rating in a research note on Wednesday, October 8th. Jefferies Financial Group reiterated a “hold” rating and issued a $41.00 price target on shares of Enphase Energy in a research note on Monday, September 29th. Finally, Mizuho downgraded shares of Enphase Energy from an “outperform” rating to a “neutral” rating and cut their price objective for the stock from $50.00 to $37.00 in a research report on Thursday, October 23rd. Five equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and thirteen have issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Reduce” and a consensus price target of $39.90.

Enphase Energy Price Performance

NASDAQ:ENPH opened at $28.98 on Friday. Enphase Energy, Inc. has a 52 week low of $25.77 and a 52 week high of $78.26. The firm has a market cap of $3.79 billion, a price-to-earnings ratio of 19.98 and a beta of 1.63. The firm’s 50-day simple moving average is $33.24 and its 200 day simple moving average is $37.04. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.82 and a current ratio of 2.04.

Enphase Energy (NASDAQ:ENPH) last posted its quarterly earnings data on Tuesday, October 28th. The semiconductor company reported $0.90 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.60 by $0.30. Enphase Energy had a net margin of 12.93% and a return on equity of 25.67%. The firm had revenue of $410.43 million during the quarter, compared to the consensus estimate of $364.64 million. During the same quarter in the previous year, the firm posted $0.65 EPS. The business’s revenue for the quarter was up 7.8% compared to the same quarter last year. Enphase Energy has set its Q4 2025 guidance at EPS. As a group, sell-side analysts predict that Enphase Energy, Inc. will post 2.08 earnings per share for the current year.

Insider Transactions at Enphase Energy

In related news, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of the stock in a transaction on Monday, November 10th. The shares were purchased at an average price of $30.69 per share, for a total transaction of $153,450.00. Following the purchase, the chief executive officer directly owned 1,635,632 shares in the company, valued at approximately $50,197,546.08. The trade was a 0.31% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. 3.10% of the stock is owned by corporate insiders.

Enphase Energy Profile

Enphase Energy, Inc, together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control.