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ENLTEnlight Renewable Energy Ltd.Hold5.5·$93.42+3.57%
HoldModerate 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 · Catalyst-Driven edge

HoldVALUE-TRAP 3/5GrowthModerate Confidence

Utilities · Utilities - Renewable

Hold if already holding. Not a fresh buy at $93.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.2): -1.5.

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

$93.42-14.2% A.UpsideScore 5.5/10#7 of 12 Utilities - Renewable
QualityF-score7 / 9FCF yield-15.15%
Stop $80.91Target $91.31(resistance)A.R:R -1.5:1
Analyst target$85.75-8.2%8 analysts
$91.31our TP
$93.42price
$85.75mean
$37
$115

Hold if already holding. Not a fresh buy at $93.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.2): -1.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, 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 2026-07-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 20268d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 2.2): -1.5
Expensive valuation

Key Metrics

P/E (TTM)212.2
P/E (Fwd)102.4
Mkt Cap$12.2B
EV/EBITDA38.8
Profit Mgn11.5%
ROE4.8%
Rev Growth42.6%
Beta0.91
DividendNone
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.27bullish
IV92%elevated

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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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
7.3
Forward P/E: 102.4xPEG: 0.95Expensive valuation

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.7
Growth Rank
6.4
Quality Rank
6.8
GatesA.R:R -1.5=NEGATIVEMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)EARNINGS PROXIMITY 8d<=14d (soft)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $80.68Resistance $93.17

Price Targets

$81
$91
A.Upside-14.2%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.2% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (8d)

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?

Hold if already holding. Not a fresh buy at $93.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.2): -1.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $91.31 (-2.3%), stop $80.91 (−15.5%), A.R:R -1.5:1. Score 5.5/10, moderate confidence.

What is the ENLT stock price target?

Take-profit target: $91.31 (-14.2% upside). Target $91.31 (-2.3%), stop $80.91 (−15.5%), A.R:R -1.5:1. Stop-loss: $80.91.

What are the risks of investing in ENLT?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.2): -1.5; Expensive valuation.

Is ENLT overvalued or undervalued?

Enlight Renewable Energy Ltd. trades at a P/E of 212.2 (forward 102.4). TrendMatrix value score: 2.3/10. Verdict: Hold.

What do analysts say about ENLT?

8 analysts cover ENLT with a consensus score of 4.0/5. Average price target: $86.

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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