ENPH
Price
$114.22
Change
-$2.62 (-2.24%)
Updated
Oct 3, 6:59 PM EST
20 days until earnings call
FSLR
Price
$151.25
Change
-$5.09 (-3.26%)
Updated
Oct 3, 6:59 PM EST
22 days until earnings call

Compare predictions ENPH vs FSLR

Header iconENPH vs FSLR Comparison
Open Charts ENPH vs FSLRBanner chart's image
Enphase Energy
Price$114.22
Change-$2.62 (-2.24%)
Volume$2.5M
CapitalizationN/A
First Solar
Price$151.25
Change-$5.09 (-3.26%)
Volume$1.37M
CapitalizationN/A
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ENPH vs FSLR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ENPH vs. FSLR commentary
Oct 04, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENPH is a Hold and FSLR is a StrongSell.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (ENPH: $114.22 vs. FSLR: $151.25)
Brand notoriety: ENPH and FSLR are both notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: ENPH: 148% vs. FSLR: 150%
Market capitalization -- ENPH: $15.93B vs. FSLR: $16.7B
ENPH [@Electrical Products] is valued at $15.93B. FSLR’s [@Electrical Products] market capitalization is $16.7B. The market cap for tickers in the [@Electrical Products] industry ranges from $181.26B to $0. The average market capitalization across the [@Electrical Products] industry is $3.81B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ENPH’s FA Score shows that 1 FA rating(s) are green whileFSLR’s FA Score has 2 green FA rating(s).

  • ENPH’s FA Score: 1 green, 4 red.
  • FSLR’s FA Score: 2 green, 3 red.
According to our system of comparison, both ENPH and FSLR are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ENPH’s TA Score shows that 5 TA indicator(s) are bullish while FSLR’s TA Score has 4 bullish TA indicator(s).

  • ENPH’s TA Score: 5 bullish, 3 bearish.
  • FSLR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ENPH is a better buy in the short-term than FSLR.

Price Growth

ENPH (@Electrical Products) experienced а -4.14% price change this week, while FSLR (@Electrical Products) price change was -6.28% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was -3.85%. For the same industry, the average monthly price growth was -11.68%, and the average quarterly price growth was -12.13%.

Reported Earning Dates

ENPH is expected to report earnings on Oct 24, 2023.

FSLR is expected to report earnings on Oct 26, 2023.

Industries' Descriptions

@Electrical Products (-3.85% weekly)

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ENPH with price predictions.
OPEN
A.I.dvisor published
a Summary for FSLR with price predictions.
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FUNDAMENTALS
Fundamentals
FSLR($16.7B) and ENPH($15.9B) have the same market capitalization . FSLR has higher P/E ratio than ENPH: FSLR (107.53) vs ENPH (29.41). FSLR YTD gains are higher at: 0.975 vs. ENPH (-56.892). ENPH has higher annual earnings (EBITDA): 740M vs. FSLR (443M). FSLR (1.88B) and ENPH (1.8B) have equal amount of cash in the bank . FSLR has less debt than ENPH: FSLR (483M) vs ENPH (1.3B). FSLR has higher revenues than ENPH: FSLR (2.99B) vs ENPH (2.8B).
ENPHFSLRENPH / FSLR
Capitalization15.9B16.7B95%
EBITDA740M443M167%
Gain YTD-56.8920.975-5,837%
P/E Ratio29.41107.5327%
Revenue2.8B2.99B94%
Total Cash1.8B1.88B96%
Total Debt1.3B483M269%
FUNDAMENTALS RATINGS
ENPH vs FSLR: Fundamental Ratings
ENPH
FSLR
OUTLOOK RATING
1..100
1267
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
4515
SMR RATING
1..100
1486
PRICE GROWTH RATING
1..100
6563
P/E GROWTH RATING
1..100
9823
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ENPH's Valuation (82) in the Semiconductors industry is in the same range as FSLR (89) in the Electronic Components industry. This means that ENPH’s stock grew similarly to FSLR’s over the last 12 months.

FSLR's Profit vs Risk Rating (15) in the Electronic Components industry is in the same range as ENPH (45) in the Semiconductors industry. This means that FSLR’s stock grew similarly to ENPH’s over the last 12 months.

ENPH's SMR Rating (14) in the Semiconductors industry is significantly better than the same rating for FSLR (86) in the Electronic Components industry. This means that ENPH’s stock grew significantly faster than FSLR’s over the last 12 months.

FSLR's Price Growth Rating (63) in the Electronic Components industry is in the same range as ENPH (65) in the Semiconductors industry. This means that FSLR’s stock grew similarly to ENPH’s over the last 12 months.

FSLR's P/E Growth Rating (23) in the Electronic Components industry is significantly better than the same rating for ENPH (98) in the Semiconductors industry. This means that FSLR’s stock grew significantly faster than ENPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ENPHFSLR
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 7 days ago
90%
Bearish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 14 days ago
90%
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
70%
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ENPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENPH has been closely correlated with SEDG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPH jumps, then SEDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENPH
1D Price
Change %
ENPH100%
-2.24%
SEDG - ENPH
73%
Closely correlated
-1.81%
SPWR - ENPH
66%
Closely correlated
-2.58%
NOVA - ENPH
63%
Loosely correlated
-2.79%
RUN - ENPH
62%
Loosely correlated
-5.16%
CSIQ - ENPH
50%
Loosely correlated
-3.53%
More

FSLR and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSLR has been closely correlated with SPWR. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSLR jumps, then SPWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSLR
1D Price
Change %
FSLR100%
-3.26%
SPWR - FSLR
67%
Closely correlated
-2.58%
ENPH - FSLR
54%
Loosely correlated
-2.24%
ARRY - FSLR
53%
Loosely correlated
-8.47%
CSIQ - FSLR
48%
Loosely correlated
-3.53%
SEDG - FSLR
47%
Loosely correlated
-1.81%
More