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EnerSys

ENS
172.220USD
+12.840+8.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.33BMarket Cap
21.04P/E TTM

EnerSys

172.220
+12.840+8.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

EnerSys's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 56 out of 182 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 188.10.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

Industry at a Glance

Industry Ranking
56 / 182
Overall Ranking
135 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 21.04, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 157.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
188.100
Target Price
+1.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of EnerSys is 5.53, ranking 175 out of 182 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 919.13M, representing a year-over-year increase of 1.43%, while its net profit experienced a year-over-year increase of 21.29%.

Score

Industry at a Glance

Previous score
5.53
Change
0

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: 2026-02-06

The current valuation score of EnerSys is 8.82, ranking 16 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 21.04, which is 30.41% below the recent high of 27.43 and 59.20% above the recent low of 8.58.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of EnerSys is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 138.00, with a high of 164.00 and a low of 95.08.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
188.100
Target Price
+1.66%
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
31
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Vertiv Holdings Co
VRT
28
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: 2026-02-06

The current price momentum score of EnerSys is 7.38, ranking 124 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 192.55 and the support level at 154.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0.41

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-3.210
Neutral
RSI(14)
52.183
Neutral
STOCH(KDJ)(9,3,3)
39.594
Sell
ATR(14)
8.455
High Vlolatility
CCI(14)
-85.339
Neutral
Williams %R
60.069
Sell
TRIX(12,20)
0.723
Sell
StochRSI(14)
28.367
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
178.552
Sell
MA10
179.368
Sell
MA20
173.380
Sell
MA50
158.130
Buy
MA100
140.035
Buy
MA200
116.178
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of EnerSys is 10.00, ranking 1 out of 182 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 4.30M shares, representing 11.68% of shares outstanding, with 0.83% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.49M
-2.97%
BlackRock Institutional Trust Company, N.A.
4.02M
-4.96%
Dimensional Fund Advisors, L.P.
1.60M
-0.56%
State Street Investment Management (US)
1.47M
-3.28%
EARNEST Partners, LLC
1.04M
-5.16%
First Trust Advisors L.P.
965.03K
+9.40%
Geode Capital Management, L.L.C.
961.91K
-2.74%
Invesco Advisers, Inc.
870.95K
+12.48%
NewSouth Capital Management, Inc.
857.60K
+22.63%
Boston Partners
680.17K
+4.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EnerSys is 7.92, ranking 41 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.92
Change
0
Beta vs S&P 500 index
1.11
VaR
+2.88%
240-Day Maximum Drawdown
+23.91%
240-Day Volatility
+40.19%

Return

Best Daily Return
60 days
+8.10%
120 days
+8.10%
5 years
+14.99%
Worst Daily Return
60 days
-13.90%
120 days
-13.90%
5 years
-14.89%
Sharpe Ratio
60 days
+2.74
120 days
+3.34
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+23.91%
3 years
+30.50%
5 years
+42.34%
Return-to-Drawdown Ratio
240 days
+2.95
3 years
+1.22
5 years
+0.40
Skewness
240 days
-1.64
3 years
-0.49
5 years
+0.03

Volatility

Realised Volatility
240 days
+40.19%
5 years
+33.19%
Standardised True Range
240 days
+1.98%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+346.13%
240 days
+346.13%
Maximum Daily Upside Volatility
60 days
+28.01%
Maximum Daily Downside Volatility
60 days
+36.34%

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
EnerSys
ENS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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