← Quality Momentum
QM · rank #4 · 2026-05-18
ENLT
NASDAQ · $11.96B
verdict · CAUTION
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +424.47% |
| ROE TTM Return on equity, trailing 12 months. | +4.8% |
| Profit margin Net profit margin, trailing 12 months. | +11.5% |
| Market cap Size filter: > $500M required. | $11.96B |
| Anchor (recent) Close on 2026-04-17 | $81.87 |
| Anchor (far) Close on 2025-04-17 | $15.61 |
AI research card
Independent qualitative review before order placement.
Summary
Enlight Renewable Energy Ltd. is an Israeli-headquartered company that develops, finances, constructs, owns, and operates utility-scale renewable energy projects, including solar, wind, and energy storage facilities, across the United States, Europe, and Israel.
Rationale
ENLT exhibits strong momentum and profitability (ROE, profit margin), suggesting a well-managed company in a growing sector that could continue to outperform.
Material risks
- 1The company carries a significant amount of debt, with total debt reported at $4.51 billion USD as of September 2025, which could pose a risk if interest rates rise or cash flow is constrained.
- 2Recent insider selling by multiple executives, including the Vice Chairman and a VP, could signal a lack of confidence in the stock's current valuation despite strong earnings.
Verdict reasoning
High debt levels and recent insider selling temper the strong momentum and profitability signals.