Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.087
Buy
RSI(14)
57.054
Neutral
STOCH(KDJ)(9,3,3)
74.824
Neutral
ATR(14)
0.375
High Vlolatility
CCI(14)
44.719
Neutral
Williams %R
35.745
Buy
TRIX(12,20)
0.304
Sell
StochRSI(14)
0.000
Sell
Ennis Inc
EBF18.085USD
-0.325-1.77%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
462.79MMarket Cap
11.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ennis Inc
Currency: USD Updated: 2025-12-19Key Insights
Ennis Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 23.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ennis Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
23.000
Target Price
+31.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ennis Inc Highlights
StrengthsRisks
Ennis, Inc. is a provider of business forms, pressure-seal forms, labels, tags, envelopes, and presentation folders to independent distributors in the United States. The Company is engaged in the business of manufacturing, designing and selling business forms and other printed business products primarily to distributors located in the United States. It manufactures and sells business forms, other printed business products, printed and electronic media, integrated forms and labels, presentation products, flex-o-graphic printing, advertising specialties, internal bank forms, plastic cards, secure and negotiable documents, specialty packaging, direct mail, envelopes, tags and labels and other custom products. It sells its products under various labels: Ennis, Royal Business Forms, Block Graphics, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, Genforms, PrintGraphics, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 228.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 228.70%.
Fairly Valued
The company’s latest PE is 11.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.38M shares, decreasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.17K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Ennis Inc is 7.95, ranking 45/156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 98.68M, representing a year-over-year decrease of 0.37%, while its net profit experienced a year-over-year decrease of 27.62%.
Score
Financials
9.85
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.02
Operational Efficiency
7.06
Growth Potential
8.69
Shareholder Returns
7.13
Ennis Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Ennis Inc is 8.87, ranking 9/156 in the Professional & Commercial Services industry. Its current P/E ratio is 11.11, which is 28.68% below the recent high of 14.29 and 15.52% above the recent low of 9.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Ennis Inc is 10.00, ranking 1/156 in the Professional & Commercial Services industry. The average price target for Ennis Inc is 23.00, with a high of 23.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
23.000
Target Price
+31.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
2
Median
1
Average
Company name
Ratings
Analysts
Ennis Inc
EBF
1
Deluxe Corp
DLX
3
Quad/Graphics Inc
QUAD
2
Cimpress PLC
CMPR
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Ennis Inc is 9.04, ranking 42/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 18.77 and the support level at 17.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.250
Sell
MA10
18.074
Buy
MA20
17.765
Buy
MA50
17.264
Buy
MA100
17.713
Buy
MA200
18.334
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Ennis Inc is 7.00, ranking 76/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 88.71%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 1.84M shares, representing 7.19% of shares outstanding, with 2.37% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Allspring Global Investments, LLC
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
Mirae Asset Global Investments (USA) LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Ennis Inc is 7.84, ranking 41/156 in the Professional & Commercial Services industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.34
VaR
+2.02%
240-Day Maximum Drawdown
+24.55%
240-Day Volatility
+22.84%
Return
Best Daily Return
60 days
+3.60%
120 days
+3.60%
5 years
+8.73%
Worst Daily Return
60 days
-3.08%
120 days
-3.25%
5 years
-7.84%
Sharpe Ratio
60 days
-0.16
120 days
+0.07
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+24.55%
3 years
+27.62%
5 years
+27.62%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.06
5 years
-0.04
Skewness
240 days
-0.18
3 years
+0.03
5 years
+0.37
Volatility
Realised Volatility
240 days
+22.84%
5 years
+21.82%
Standardised True Range
240 days
+2.15%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+11.34%
240 days
+11.34%
Maximum Daily Upside Volatility
60 days
+17.05%
Maximum Daily Downside Volatility
60 days
+13.50%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-4.92%
60 days
+2.72%
120 days
+21.46%
Peer Comparison
Professional & Commercial Services
Ennis Inc
EBF
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ennis Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ennis Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ennis Inc’s performance and outlook.
How do we generate the financial health score of Ennis Inc?
To generate the financial health score of Ennis Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ennis Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ennis Inc.
How do we generate the company valuation score of Ennis Inc?
To generate the company valuation score of Ennis Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ennis Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ennis Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ennis Inc.
How do we generate the earnings forecast score of Ennis Inc?
To calculate the earnings forecast score of Ennis Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ennis Inc’s future.
How do we generate the price momentum score of Ennis Inc?
When generating the price momentum score for Ennis Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ennis Inc’s prices. A higher score indicates a more stable short-term price trend for Ennis Inc.
How do we generate the institutional confidence score of Ennis Inc?
To generate the institutional confidence score of Ennis Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ennis Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ennis Inc.
How do we generate the risk management score of Ennis Inc?
To assess the risk management score of Ennis Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ennis Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ennis Inc.
