Enersys Stock Analysis

ENS Stock  USD 96.26  0.63  0.65%   
Enersys is overvalued with Real Value of 82.03 and Target Price of 116.8. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial 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 96.0% of the company shares are held by institutions such as insurance companies. The book value of Enersys was currently reported as 46.17. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Enersys recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 13th of December 2024. The firm 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

883.67 Million

Enersys Investment Alerts

Enersys generated a negative expected return over the last 90 days
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Does EnerSys Deserve A Spot On Your Watchlist

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
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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.
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
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
Ack Asset Management Llc2024-09-30
715 K
Bank Of New York Mellon Corp2024-06-30
701.8 K
Hill City Capital, Lp2024-09-30
657.5 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
637.2 K
Morgan Stanley - Brokerage Accounts2024-06-30
625.8 K
Bank Of America Corp2024-06-30
617.2 K
Charles Schwab Investment Management Inc2024-09-30
594.4 K
Boston Partners Global Investors, Inc2024-09-30
574.8 K
Northern Trust Corp2024-09-30
571.4 K
Blackrock Inc2024-06-30
5.3 M
Vanguard Group Inc2024-09-30
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 3.83 B.

Enersys Profitablity

The company has Net Profit Margin of 0.08 %, 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 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.11 
Return On Capital Employed 0.13  0.08 
Return On Assets 0.08  0.08 
Return On Equity 0.15  0.08 

Management Efficiency

Enersys has Return on Asset of 0.0702 % which means that on every $100 spent on assets, it made $0.0702 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1652 %, implying that it generated $0.1652 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 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. 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 175.8 M in 2024, whereas Other Assets are likely to drop slightly above 74.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 43.20  45.36 
Tangible Book Value Per Share 18.56  19.49 
Enterprise Value Over EBITDA 9.89  7.62 
Price Book Value Ratio 2.16  1.42 
Enterprise Value Multiple 9.89  7.62 
Price Fair Value 2.16  1.42 
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
0.01
Operating Margin
0.1171
Profit Margin
0.0825
Forward Dividend Yield
0.01
Beta
1.246

Technical Drivers

As of the 29th of November, Enersys shows the Mean Deviation of 1.21, variance of 2.51, and Standard Deviation of 1.58. 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 mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Enersys is priced favorably, providing market reflects its regular price of 96.26 per share. Given that Enersys has information ratio of (0.1), 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

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enersys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enersys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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
27th of November 2024
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
12th of November 2024
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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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
22nd of October 2024
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
F4
2nd of October 2024
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
20th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of August 2024
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
F4
28th of August 2024
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

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 0.08  0.04 
Operating Profit Margin 0.10  0.05 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.28  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
116.8Buy6Odds
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 Flow346.7 M
Long Term Debt802 M
Common Stock Shares Outstanding41.4 M
Total Stockholder Equity1.8 B
Tax Provision23.1 M
Quarterly Earnings Growth Y O Y0.288
Property Plant And Equipment Net608.9 M
Cash And Short Term Investments333.3 M
Cash333.3 M
Accounts Payable369.5 M
Net Debt580.9 M
50 Day M A99.3686
Total Current Liabilities723.9 M
Other Operating Expenses3.2 B
Non Current Assets Total1.7 B
Forward Price Earnings10.9409
Non Currrent Assets Other19.6 M
Stock Based Compensation30.6 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.