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ENLTEnlight Renewable Energy Ltd.Sell5.4·$78.92+1.88%
SellModerate Confidence
Investment thesis

Enlight Renewable Energy delivers exceptional growth of 43% year-over-year and has beaten consensus in each of the three most recent quarters by wide margins, but a forward P/E above 100x, deeply negative free cash flow relative to net income, and leverage at a debt-to-equity of 2.2 mean any stumble in execution carries outsized consequences — the growth is real, but the price and balance sheet leave little room for error.

Thesis pillars

  • Exceptional Growth With Delivery Track RecordStable
  • Triple Digit Forward Pe Demands Flawless ExecutionStable
  • Deeply Negative Free Cash Flow Red FlagStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Enlight Renewable Energy Ltd. (ENLT) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5GrowthModerate Confidence

Utilities · Utilities - Renewable

Sell if holding. Analyst target reached at $78.92 — A.R:R is negative (-0.5) — 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=5.3).

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

$78.92-3.1% A.UpsideScore 5.4/10#7 of 12 Utilities - Renewable
QualityF-score7 / 9FCF yield-20.04%
Stop $73.80Target $85.37(resistance)A.R:R -0.5:1
Analyst target$87.88+11.3%8 analysts
$85.37our TP
$78.92price
$87.88mean
$45
$115

Sell if holding. Analyst target reached at $78.92 — A.R:R is negative (-0.5) — 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=5.3). Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-09-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 202666d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Utilities): +1.0
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
Leverage penalty (D/E 2.6): -1.5

Key Metrics

P/E (TTM)127.3
P/E (Fwd)101.2
Mkt Cap$11.0B
EV/EBITDA35.3
Profit Mgn15.3%
ROE6.0%
Rev Growth43.0%
Beta0.93
DividendNone
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.40bearish
IV56%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

1 floor-breaker·1 ceiling hit

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

Pe
0.0
Ps
0.0
Ev Ebitda
0.0
Forward Pe
1.0
Analyst Target
4.0
Peg Ratio
6.2
Forward P/E: 101.2xPEG: 1.20Expensive valuation
GatesA.R:R -0.5=NEGATIVEMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 66d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $74.52Resistance $87.11

Price Targets

$74
$85
A.Upside-3.1%
A.R:R-0.5:1

Position Sizing

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

Risk Alerts

! Target reached (-3.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-11 (66d)

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 $78.92 — A.R:R is negative (-0.5) — 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=5.3). Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $73.80. Score 5.4/10, moderate confidence.

What is the ENLT stock price target?

Take-profit target: $85.37 (-3.1% upside). Prior stop was $73.80. Stop-loss: $73.80.

What are the risks of investing in ENLT?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Leverage penalty (D/E 2.6): -1.5.

Is ENLT overvalued or undervalued?

Enlight Renewable Energy Ltd. trades at a P/E of 127.3 (forward 101.2). TrendMatrix value score: 2.2/10. Verdict: Sell.

What do analysts say about ENLT?

8 analysts cover ENLT with a consensus score of 4.0/5. Average price target: $88.

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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