Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.254
Neutral
RSI(14)
58.066
Neutral
STOCH(KDJ)(9,3,3)
39.667
Sell
ATR(14)
3.562
Low Volatility
CCI(14)
-9.974
Neutral
Williams %R
64.452
Sell
TRIX(12,20)
0.546
Sell
StochRSI(14)
0.000
Oversold
EnerSys
ENS144.800USD
-2.850-1.93%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
5.39BMarket Cap
16.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EnerSys
Currency: USD Updated: 2025-12-16Key Insights
EnerSys's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 34/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 132.36.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EnerSys's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
132.360
Target Price
-10.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
EnerSys Highlights
StrengthsRisks
EnerSys specializes in stored energy solutions for industrial applications. The Company designs, manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. The Company’s segment includes Energy Systems, Motive Power, Specialty and New Ventures. Energy Systems, which combine power conversion, power distribution, energy storage, and enclosures. Motive power batteries and chargers are utilized in electric forklift trucks and other industrial electric powered vehicles. Specialty batteries are used in aerospace and defense applications, portable power solutions for soldiers in the field, large over-the-road trucks, and other applications. New Ventures provides energy storage and management systems for various applications, including demand charge reduction, utility back-up power, and dynamic fast charging for electric vehicles.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.62B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.56%.
Overvalued
The company’s latest PE is 16.73, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 144.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of EnerSys is 5.53, ranking 176/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 951.29M, representing a year-over-year increase of 7.65%, while its net profit experienced a year-over-year increase of 16.82%.
Score
Financials
5.95
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
5.57
Operational Efficiency
5.45
Growth Potential
4.02
Shareholder Returns
6.67
EnerSys's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of EnerSys is 8.82, ranking 16/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 16.73, which is 64.01% below the recent high of 27.43 and 48.68% above the recent low of 8.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of EnerSys is 7.60, ranking 78/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for EnerSys is 138.00, with a high of 164.00 and a low of 95.08.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
132.360
Target Price
-10.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
EnerSys
ENS
5
Eaton Corporation PLC
ETN
30
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
29
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
25
1
2
3
...
12
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: 2025-12-16The current price momentum score of EnerSys is 9.09, ranking 61/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 154.22 and the support level at 133.22, 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
148.356
Sell
MA10
147.614
Sell
MA20
143.744
Buy
MA50
132.240
Buy
MA100
117.571
Buy
MA200
103.561
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of EnerSys is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 110.36%, representing a quarter-over-quarter decrease of 2.49%. The largest institutional shareholder is The Vanguard, holding a total of 4.49M shares, representing 12.17% of shares outstanding, with 3.33% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
DePrince, Race & Zollo, Inc.
EARNEST Partners, LLC
First Trust Advisors L.P.
Geode Capital Management, L.L.C.
Invesco Advisers, Inc.
NewSouth Capital Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of EnerSys is 8.60, ranking 37/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.11
VaR
+2.95%
240-Day Maximum Drawdown
+23.91%
240-Day Volatility
+37.59%
Return
Best Daily Return
60 days
+5.69%
120 days
+5.69%
5 years
+14.99%
Worst Daily Return
60 days
-3.67%
120 days
-3.67%
5 years
-14.89%
Sharpe Ratio
60 days
+4.04
120 days
+4.20
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+23.91%
3 years
+30.50%
5 years
+44.16%
Return-to-Drawdown Ratio
240 days
+2.37
3 years
+0.75
5 years
+0.26
Skewness
240 days
-1.34
3 years
-0.15
5 years
+0.24
Volatility
Realised Volatility
240 days
+37.59%
5 years
+32.59%
Standardised True Range
240 days
+2.00%
5 years
+1.67%
Downside Risk-Adjusted Return
120 days
+726.12%
240 days
+726.12%
Maximum Daily Upside Volatility
60 days
+28.82%
Maximum Daily Downside Volatility
60 days
+20.79%
Liquidity
Average Turnover Rate
60 days
+1.01%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+20.62%
60 days
+33.79%
120 days
+33.17%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
EnerSys
ENS
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
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Score
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AME
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Score
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JBTM
8.55 /10
Score
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ALG
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Score
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Risk Assessment
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ALSN
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Score
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FAQs
How does TradingKey generate the Stock Score of EnerSys?
The TradingKey Stock Score provides a comprehensive assessment of EnerSys 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 EnerSys’s performance and outlook.
How do we generate the financial health score of EnerSys?
To generate the financial health score of EnerSys, 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 EnerSys'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 EnerSys.
How do we generate the company valuation score of EnerSys?
To generate the company valuation score of EnerSys, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare EnerSys’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 EnerSys’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of EnerSys.
How do we generate the earnings forecast score of EnerSys?
To calculate the earnings forecast score of EnerSys, 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 EnerSys’s future.
How do we generate the price momentum score of EnerSys?
When generating the price momentum score for EnerSys, 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 EnerSys’s prices. A higher score indicates a more stable short-term price trend for EnerSys.
How do we generate the institutional confidence score of EnerSys?
To generate the institutional confidence score of EnerSys, 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 EnerSys’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 EnerSys.
How do we generate the risk management score of EnerSys?
To assess the risk management score of EnerSys, 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 EnerSys’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of EnerSys.
