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ENLTEnlight Renewable Energy Ltd.Sell5.4·$97.75+2.83%
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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 $97.75 — A.R:R is negative (-1.8) — 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

$97.75+8.9% A.UpsideScore 5.4/10#5 of 10 Utilities - Renewable
QualityF-score7 / 9FCF yield-13.87%
Stop $90.91Target $106.48(resistance)A.R:R -1.8:1
Analyst target$82.43-15.7%7 analysts
$106.48our TP
$97.75price
$82.43mean
$37
$123

Sell if holding. Analyst target reached at $97.75 — A.R:R is negative (-1.8) — 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 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, 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 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/C0.74neutral
IV76%elevated

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

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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

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
GatesA.R:R -1.8=NEGATIVEMomentum 5.8>=5.5Insider 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

$91
$106
A.Upside+8.9%
A.R:R-1.8:1

Position Sizing

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

Risk Alerts

! Target reached (-26.6% upside)
! 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 $97.75 — A.R:R is negative (-1.8) — 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 $90.91. Score 5.4/10, moderate confidence.

What is the ENLT stock price target?

Take-profit target: $106.48 (+8.9% upside). Prior stop was $90.91. Stop-loss: $90.91.

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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