ENPH
Price
$124.85
Change
+$0.88 (+0.71%)
Updated
Sep 21, 6:59 PM EST
32 days until earnings call
RUN
Price
$13.52
Change
-$0.74 (-5.19%)
Updated
Sep 21, 6:59 PM EST
41 days until earnings call

Compare predictions ENPH vs RUN

Header iconENPH vs RUN Comparison
Open Charts ENPH vs RUNBanner chart's image
Enphase Energy
Price$124.85
Change+$0.88 (+0.71%)
Volume$1.92M
CapitalizationN/A
Sunrun
Price$13.52
Change-$0.74 (-5.19%)
Volume$5.86M
CapitalizationN/A
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ENPH vs RUN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ENPH vs. RUN commentary
Sep 22, 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 Buy and RUN is a Hold.

COMPARISON
Comparison
Sep 22, 2023
Stock price -- (ENPH: $124.85 vs. RUN: $13.52)
Brand notoriety: ENPH: Notable vs. RUN: Not notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: ENPH: 96% vs. RUN: 105%
Market capitalization -- ENPH: $16.9B vs. RUN: $3.1B
ENPH [@Electrical Products] is valued at $16.9B. RUN’s [@Electrical Products] market capitalization is $3.1B. 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 $3.89B.

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 whileRUN’s FA Score has 0 green FA rating(s).

  • ENPH’s FA Score: 1 green, 4 red.
  • RUN’s FA Score: 0 green, 5 red.
According to our system of comparison, ENPH is a better buy in the long-term than RUN.

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 6 TA indicator(s) are bullish while RUN’s TA Score has 5 bullish TA indicator(s).

  • ENPH’s TA Score: 6 bullish, 2 bearish.
  • RUN’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ENPH is a better buy in the short-term than RUN.

Price Growth

ENPH (@Electrical Products) experienced а +2.08% price change this week, while RUN (@Electrical Products) price change was -12.81% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was -3.16%. For the same industry, the average monthly price growth was -6.54%, and the average quarterly price growth was -8.44%.

Reported Earning Dates

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

RUN is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Electrical Products (-3.16% 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 RUN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ENPH($16.9B) has a higher market cap than RUN($3.1B). RUN has higher P/E ratio than ENPH: RUN (33.90) vs ENPH (31.25). RUN YTD gains are higher at: -43.734 vs. ENPH (-52.880). ENPH has higher annual earnings (EBITDA): 740M vs. RUN (-160.47M). ENPH has more cash in the bank: 1.8B vs. RUN (669M). ENPH has less debt than RUN: ENPH (1.3B) vs RUN (10B). ENPH has higher revenues than RUN: ENPH (2.8B) vs RUN (2.42B).
ENPHRUNENPH / RUN
Capitalization16.9B3.1B546%
EBITDA740M-160.47M-461%
Gain YTD-52.880-43.734121%
P/E Ratio31.2533.9092%
Revenue2.8B2.42B115%
Total Cash1.8B669M269%
Total Debt1.3B10B13%
FUNDAMENTALS RATINGS
ENPH vs RUN: Fundamental Ratings
ENPH
RUN
OUTLOOK RATING
1..100
1168
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
4499
SMR RATING
1..100
1487
PRICE GROWTH RATING
1..100
6564
P/E GROWTH RATING
1..100
9992
SEASONALITY SCORE
1..100
50n/a

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.

RUN's Valuation (71) in the Electrical Products industry is in the same range as ENPH (83) in the Semiconductors industry. This means that RUN’s stock grew similarly to ENPH’s over the last 12 months.

ENPH's Profit vs Risk Rating (44) in the Semiconductors industry is somewhat better than the same rating for RUN (99) in the Electrical Products industry. This means that ENPH’s stock grew somewhat faster than RUN’s over the last 12 months.

ENPH's SMR Rating (14) in the Semiconductors industry is significantly better than the same rating for RUN (87) in the Electrical Products industry. This means that ENPH’s stock grew significantly faster than RUN’s over the last 12 months.

RUN's Price Growth Rating (64) in the Electrical Products industry is in the same range as ENPH (65) in the Semiconductors industry. This means that RUN’s stock grew similarly to ENPH’s over the last 12 months.

RUN's P/E Growth Rating (92) in the Electrical Products industry is in the same range as ENPH (99) in the Semiconductors industry. This means that RUN’s stock grew similarly to ENPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ENPHRUN
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
84%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 22 days ago
85%
Declines
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 8 days ago
82%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
83%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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%
+0.71%
SEDG - ENPH
73%
Closely correlated
-2.09%
SPWR - ENPH
67%
Closely correlated
-3.14%
NOVA - ENPH
64%
Loosely correlated
-7.28%
RUN - ENPH
63%
Loosely correlated
-5.22%
CSIQ - ENPH
51%
Loosely correlated
-1.28%
More