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EnerSys

ENS
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233.050USD
+0.410+0.18%
Close 05/13, 16:00ETQuotes delayed by 15 min
8.56BMarket Cap
28.47P/E TTM

EnerSys

233.050
+0.410+0.18%
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: 2026-05-12

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 17 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 199.89.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and 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
17 / 182
Overall Ranking
79 / 4490
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 28.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.26M shares, decreasing 5.88% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 64.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
199.886
Target Price
-13.02%
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: 2026-05-12

The current financial score of EnerSys is 5.53, ranking 170 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: 2026-05-12

The current valuation score of EnerSys is 8.82, ranking 15 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 28.42, which is 1.80% below the recent high of 28.93 and 69.79% 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 17/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of EnerSys is 8.00, ranking 39 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 6 analysts
Buy
Current Rating
199.886
Target Price
-15.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
EnerSys
ENS
6
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
29
Carrier Global Corp
CARR
25
1
2
3
...
13

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: 2026-05-12

The current price momentum score of EnerSys is 9.65, ranking 10 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 250.50 and the support level at 202.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.77
Change
-0.12

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(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.246
Buy
RSI(14)
75.030
Buy
STOCH(KDJ)(9,3,3)
87.282
Overbought
ATR(14)
7.198
Low Volatility
CCI(14)
117.423
Buy
Williams %R
16.129
Overbought
TRIX(12,20)
0.885
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
229.266
Buy
MA10
220.906
Buy
MA20
211.512
Buy
MA50
187.755
Buy
MA100
177.084
Buy
MA200
147.327
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

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 101.12%, representing a quarter-over-quarter decrease of 8.38%. The largest institutional shareholder is PRFDX, holding a total of 355.37K shares, representing 0.96% of shares outstanding, with 917.19% increase 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 %
BlackRock Institutional Trust Company, N.A.
4.28M
+6.35%
Dimensional Fund Advisors, L.P.
1.63M
+1.93%
State Street Investment Management (US)
1.46M
-0.66%
EARNEST Partners, LLC
980.74K
-5.39%
Geode Capital Management, L.L.C.
944.94K
-1.76%
First Trust Advisors L.P.
900.30K
-6.71%
NewSouth Capital Management, Inc.
848.11K
-1.11%
Invesco Advisers, Inc.
720.83K
-17.24%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 1.18. 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
1.18
VaR
+3.00%
240-Day Maximum Drawdown
+18.32%
240-Day Volatility
+37.04%

Return

Best Daily Return
60 days
+5.54%
120 days
+8.10%
5 years
+14.99%
Worst Daily Return
60 days
-4.54%
120 days
-13.90%
5 years
-14.89%
Sharpe Ratio
60 days
+3.08
120 days
+2.95
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+18.32%
3 years
+30.50%
5 years
+42.34%
Return-to-Drawdown Ratio
240 days
+9.80
3 years
+1.31
5 years
+0.64
Skewness
240 days
-1.04
3 years
-0.91
5 years
+0.01

Volatility

Realised Volatility
240 days
+37.04%
5 years
+33.87%
Standardised True Range
240 days
+1.85%
5 years
+1.18%
Downside Risk-Adjusted Return
120 days
+338.75%
240 days
+338.75%
Maximum Daily Upside Volatility
60 days
+28.68%
Maximum Daily Downside Volatility
60 days
+31.89%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
-15.19%
60 days
+7.64%
120 days
+23.99%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
EnerSys
EnerSys
ENS
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.90 /10
Score
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Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.47 /10
Score
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8.39 /10
Score
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Carrier Global Corp
Carrier Global Corp
CARR
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Helios Technologies Inc
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8.33 /10
Score
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