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ENLTEnlight Renewable Energy Ltd.Sell5.8·$67.83
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 Record→Stable
  • Triple Digit Forward Pe Demands Flawless Execution↑Improving
  • Deeply Negative Free Cash Flow Red Flag→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

Enlight Renewable Energy Ltd. (ENLT) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5GrowthModerate Confidence

Utilities · Utilities - Renewable

Earnings in 4 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. At $67.83, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.0%; 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

$67.83+7.0% A.UpsideScore 5.8/10#3 of 12 Utilities - Renewable
QualityF-score7 / 9FCF yield-23.30%
Stop $63.08Analyst target $72.58(−13% haircut)A.R:R 0.8:1
Analyst consensus$83.43+23.0%7 analysts
$72.58Analyst target
$67.83price
$83.43mean
$41
$115

Sell if holding. At $67.83, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20264d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Utilities): +1.0
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Thin upside margin: 7.0%
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
Leverage penalty (D/E 2.6): -1.5

Key Metrics

P/E (TTM)111.2
P/E (Fwd)17.7
Mkt Cap$9.5B
EV/EBITDA32.0
Profit Mgn15.3%
ROE6.0%
Rev Growth43.0%
Beta0.95
DividendNone
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.40bearish
IV68%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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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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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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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 ceiling hit

GatesA.R:R 0.8 < 1.5@spotEARNINGS PROXIMITY 4d<=7dMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
51 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $64.37Resistance $73.47

Price Targets

$63
$73
A.Upside+7.0%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot
! EARNINGS_PROXIMITY:4d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-03 (4d)

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. At $67.83, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $63.08. Score 5.8/10, moderate confidence.

What is the ENLT stock price target?

Analyst target: $72.58 (+7.0% upside). Prior stop was $63.08. Stop-loss: $63.08.

What are the risks of investing in ENLT?

Thin upside margin: 7.0%; 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 111.2 (forward 17.7). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about ENLT?

8 analysts cover ENLT with a consensus score of 4.0/5. Average price target: $83.

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.

Related stocks: CWEN (Clearway Energy, Inc.) · MWH (SOLV Energy, Inc.) · RNW (ReNew Energy Global plc) · ENIC (Enel Chile S.A.) · BEPC (Brookfield Renewable Corporatio)
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