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ENLTEnlight Renewable Energy Ltd.Sell5.1·$99.42+9.28%
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Enlight Renewable Energy Ltd. (ENLT) Stock Analysis

SellVALUE-TRAP 3/5Moderate Confidence

Utilities · Utilities - Renewable

Sell if holding. Analyst target reached at $99.42 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).

Enlight Renewable Energy Ltd operates a renewable energy platform in Israel, the Middle East, North Africa, Europe, the United States, and internationally. The company develops, finances, constructs, owns, and operates utility-scale renewable energy projects. It develops wind... Read more

$99.42+12.0% A.UpsideScore 5.1/10#6 of 10 Utilities - Renewable
QualityF-score7 / 9FCF yield-13.87%
Stop $88.41Target $106.48(resistance)A.R:R -1.6:1
Analyst target$82.43-17.1%7 analysts
$106.48our TP
$99.42price
$82.43mean
$37
$123

Sell if holding. Analyst target reached at $99.42 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202656d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Utilities): +1.0
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Leverage penalty (D/E 2.2): -1.5

Key Metrics

P/E (TTM)231.9
P/E (Fwd)99.9
Mkt Cap$13.3B
EV/EBITDA41.3
Profit Mgn11.5%
ROE4.8%
Rev Growth42.6%
Beta0.89
DividendNone
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.77neutral
IV108%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Ev Ebitda
0.0
Forward Pe
1.0
Analyst Target
3.0
Peg Ratio
8.5
Forward P/E: 99.9xPEG: 0.76Expensive valuation

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.8
Rsi
5.0
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.5A.R:R -1.6=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
63 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $80.70Resistance $108.65

Price Targets

$88
$106
A.Upside+7.1%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-24.6% upside)
! momentum at 3.4 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (56d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ENLT stock a buy right now?

Sell if holding. Analyst target reached at $99.42 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $88.41. Score 5.1/10, moderate confidence.

What is the ENLT stock price target?

Take-profit target: $106.48 (+12.0% upside). Prior stop was $88.41. Stop-loss: $88.41.

What are the risks of investing in ENLT?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Leverage penalty (D/E 2.2): -1.5.

Is ENLT overvalued or undervalued?

Enlight Renewable Energy Ltd. trades at a P/E of 231.9 (forward 99.9). TrendMatrix value score: 2.5/10. Verdict: Sell.

What do analysts say about ENLT?

8 analysts cover ENLT with a consensus score of 4.0/5. Average price target: $82.

What does Enlight Renewable Energy Ltd. do?Enlight Renewable Energy Ltd operates a renewable energy platform in Israel, the Middle East, North Africa, Europe, the...

Enlight Renewable Energy Ltd operates a renewable energy platform in Israel, the Middle East, North Africa, Europe, the United States, and internationally. The company develops, finances, constructs, owns, and operates utility-scale renewable energy projects. It develops wind energy and solar energy projects, as well as energy storage projects. The company holds a portfolio of renewable energy projects that consists of approximately 20 GW of multi-technology generation capacity and 35.8 GWh of energy storage capacity. The company was incorporated in 1981 and is headquartered in Rosh HaAyin, Israel. LT

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