ENPH (ENPH)
ENPH is rated NEUTRAL as the stock appears fairly valued with moderate risk, lacking sufficient data for a defined margin of safety.
- Fair valuation verdict with a current PE of $27.29 at the 30.6th percentile — not extreme on either side.
- Implied volatility of 107.1% ranks high (83.7th percentile), indicating above‑average option pricing risk.
- No valid valuation, dividend, or EPV floor exists, and the suitability verdict is 'unsuitable', meaning a clear discount to intrinsic value cannot be established.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
ENPH appears cheap on a trailing P/E at the 31st percentile, but given -36% earnings growth and -10% revenue decline, the stock is actually expensive because the forward P/E of 13.2x still bakes in no recovery. The sharp drop in earnings is not yet priced in, as the forward multiple would need to fall further to reflect continued deterioration. The biggest risk is that earnings contraction accelerates, making the current valuation look unjustified.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-28 | AMC | 0.47 | +5.5% | -0.82% | -9.07% | +4.37% |
| 2026-02-03 | AMC | 0.71 | +21.4% | +28.76% | +38.60% | +29.37% |
| 2025-10-28 | AMC | 0.50 | +96.2% | -13.62% | -15.15% | -12.26% |
| 2025-07-22 | AMC | 0.28 | +28.8% | -5.81% | -14.16% | -21.41% |
| 2025-04-22 | AMC | 0.68 | -6.0% | -11.36% | -15.65% | -16.55% |
| 2025-02-04 | AMC | 0.94 | +24.7% | +3.40% | -1.48% | -7.74% |
| 2024-10-22 | AMC | 0.65 | -16.8% | -16.68% | -14.92% | -10.58% |
| 2024-07-23 | AMC | 0.43 | -9.6% | +5.42% | +12.80% | +11.07% |
Is ENPH (ENPH) overvalued right now?
ENPH (ENPH) is currently trading at a trailing P/E of 27.3, sitting at the 31th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
ENPH (ENPH) — what's the SELL PUT risk profile?
Selling cash-secured puts on ENPH (ENPH) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
ENPH (ENPH) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ENPH (ENPH), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
ENPH (ENPH) — is now a good entry?
Entry timing on ENPH (ENPH) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does ENPH show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show ENPH's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's ENPH page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.