Enersys Stock Analysis

ENS Stock  USD 89.26  0.57  0.64%   
Enersys is undervalued with Real Value of 100.51 and Target Price of 111.65. The main objective of Enersys stock analysis is to determine its intrinsic value, which is an estimate of what Enersys is worth, separate from its market price. There are two main types of Enersys' stock analysis: fundamental analysis and technical analysis.
The Enersys stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Enersys is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Enersys Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enersys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Enersys Stock please use our How to Invest in Enersys guide.

Enersys Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enersys has Price/Earnings To Growth (PEG) ratio of 0.51. The entity recorded earning per share (EPS) of 8.99. The firm last dividend was issued on the 13th of June 2025. Enersys had 10:1 split on the 20th of October 2011. EnerSys provides various stored energy solutions for industrial applications worldwide. EnerSys was incorporated in 2000 and is headquartered in Reading, Pennsylvania. EnerSys operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 11400 people. To learn more about Enersys call David Shaffer at 610 208 1991 or check out https://www.enersys.com.

Enersys Quarterly Total Revenue

974.84 Million

Enersys Investment Alerts

Enersys has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
On 27th of June 2025 Enersys paid $ 0.24 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Paul Tufano of 461 shares of Enersys at 89.52 subject to Rule 16b-3

Enersys Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Enersys Largest EPS Surprises

Earnings surprises can significantly impact Enersys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-06-01
2005-03-310.20.220.0210 
2007-06-13
2007-03-310.190.220.0315 
2005-02-16
2004-12-310.170.14-0.0317 
View All Earnings Estimates

Enersys Environmental, Social, and Governance (ESG) Scores

Enersys' ESG score is a quantitative measure that evaluates Enersys' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Enersys' operations that may have significant financial implications and affect Enersys' stock price as well as guide investors towards more socially responsible investments.

Enersys Thematic Classifications

In addition to having Enersys stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores Idea
Stores
All types of stores and shopping markets
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Enersys Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Boston Partners Global Investors, Inc2025-03-31
651.9 K
Ack Asset Management Llc2025-03-31
624.3 K
Millennium Management Llc2025-03-31
617.5 K
Charles Schwab Investment Management Inc2025-03-31
608.6 K
Northern Trust Corp2025-03-31
593.1 K
Norges Bank2024-12-31
532.5 K
Mirae Asset Global Etfs Holdings Ltd.2025-03-31
514.8 K
Newsouth Capital Management Inc2025-03-31
504 K
Bank Of America Corp2025-03-31
500.6 K
Blackrock Inc2025-03-31
M
Vanguard Group Inc2025-03-31
4.6 M
Note, although Enersys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enersys Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.42 B.

Enersys Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.13 
Return On Capital Employed 0.15  0.08 
Return On Assets 0.09  0.10 
Return On Equity 0.19  0.20 

Management Efficiency

Enersys has Return on Asset of 0.0821 % which means that on every $100 spent on assets, it made $0.0821 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1979 %, implying that it generated $0.1979 on every 100 dollars invested. Enersys' management efficiency ratios could be used to measure how well Enersys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Enersys' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.1 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, Enersys' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 346.8 M in 2025, whereas Other Assets are likely to drop slightly above 74.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 48.28  50.69 
Tangible Book Value Per Share 20.70  21.73 
Enterprise Value Over EBITDA 8.06  7.57 
Price Book Value Ratio 1.90  1.43 
Enterprise Value Multiple 8.06  7.57 
Price Fair Value 1.90  1.43 
Enterprise Value3.9 B4.1 B
Leadership effectiveness at Enersys is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0112
Operating Margin
0.147
Profit Margin
0.1006
Forward Dividend Yield
0.0112
Beta
1.085

Technical Drivers

As of the 21st of July, Enersys shows the Coefficient Of Variation of 1797.98, mean deviation of 1.55, and Downside Deviation of 3.17. Enersys technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enersys variance, as well as the relationship between the value at risk and skewness to decide if Enersys is priced favorably, providing market reflects its regular price of 89.26 per share. Given that Enersys has jensen alpha of (0.06), we urge you to verify Enersys's prevailing market performance to make sure the company can sustain itself at a future point.

Enersys Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Enersys for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Enersys short-term fluctuations and highlight longer-term trends or cycles.

Enersys Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enersys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enersys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enersys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Enersys Outstanding Bonds

Enersys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enersys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enersys bonds can be classified according to their maturity, which is the date when Enersys has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Enersys Predictive Daily Indicators

Enersys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enersys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Enersys Corporate Filings

F4
18th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
30th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
18th of June 2025
Other Reports
ViewVerify
F4
2nd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of May 2025
Other Reports
ViewVerify
F4
28th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
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10K
21st of May 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Enersys Forecast Models

Enersys' time-series forecasting models are one of many Enersys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enersys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Enersys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enersys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enersys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enersys. By using and applying Enersys Stock analysis, traders can create a robust methodology for identifying Enersys entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.13  0.13 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.30  0.19 

Current Enersys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enersys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enersys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
111.65Buy6Odds
Enersys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enersys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enersys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enersys, talking to its executives and customers, or listening to Enersys conference calls.
Enersys Analyst Advice Details

Enersys Stock Analysis Indicators

Enersys stock analysis indicators help investors evaluate how Enersys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enersys shares will generate the highest return on investment. By understating and applying Enersys stock analysis, traders can identify Enersys position entry and exit signals to maximize returns.
Begin Period Cash Flow333.3 M
Long Term Debt1.1 B
Common Stock Shares Outstanding40.4 M
Total Stockholder Equity1.9 B
Total Cashflows From Investing Activities-336.4 M
Tax Provision42.8 M
Quarterly Earnings Growth Y O Y0.632
Property Plant And Equipment Net592.4 M
Cash And Short Term Investments343.1 M
Cash343.1 M
Accounts Payable405.7 M
Net Debt859.2 M
50 Day M A88.5582
Total Current Liabilities775.1 M
Other Operating Expenses3.2 B
Non Current Assets Total1.9 B
Forward Price Earnings9.1408
Non Currrent Assets Other117.7 M
Stock Based Compensation27.8 M

Additional Tools for Enersys Stock Analysis

When running Enersys' price analysis, check to measure Enersys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.