Enersys Stock Performance
| ENS Stock | USD 150.73 3.98 2.71% |
On a scale of 0 to 100, Enersys holds a performance score of 20. The firm shows a Beta (market volatility) of 1.54, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enersys will likely underperform. Please check Enersys' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Enersys' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enersys are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Enersys unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.71 | Five Day Return 1.5 | Ten Year Return 176.16 | All Time Return 1.1 K |
Forward Dividend Yield 0.007 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1.05 | Dividend Date 2025-12-26 |
1 | Acquisition by Morytko Tamara of 218 shares of Enersys at 123.97 subject to Rule 16b-3 | 10/16/2025 |
2 | Boston Partners Has 55.98 Million Stake in Enersys ENS | 11/13/2025 |
3 | ENS vs. ETN Which Stock Is the Better Value Option | 11/26/2025 |
4 | Jim Cramer Says EnerSys Looks to Be a Big Winner From the AI Data Center Theme | 12/04/2025 |
5 | Acquisition by Chad Uplinger of 4859 shares of Enersys at 103.73 subject to Rule 16b-3 | 12/12/2025 |
6 | Is EnerSys Stock Still Attractive After a 60 percent Surge in 2025 | 12/16/2025 |
7 | EnerSys Revisiting Valuation After Strong Multi-Year Share Price Gains | 12/18/2025 |
8 | Heres Why EnerSys is a Strong Value Stock | 12/22/2025 |
| Enersys dividend paid on 26th of December 2025 | 12/26/2025 |
10 | 3 Manufacturing Stocks to Benefit From Reshoring in 2026 | 12/29/2025 |
| Begin Period Cash Flow | 333.3 M | |
| Total Cashflows From Investing Activities | -336.4 M |
Enersys Relative Risk vs. Return Landscape
If you would invest 11,292 in Enersys on October 7, 2025 and sell it today you would earn a total of 3,781 from holding Enersys or generate 33.48% return on investment over 90 days. Enersys is generating 0.4844% of daily returns assuming volatility of 1.8878% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Enersys, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enersys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enersys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enersys, and traders can use it to determine the average amount a Enersys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Enersys is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enersys by adding it to a well-diversified portfolio.
Enersys Fundamentals Growth
Enersys Stock prices reflect investors' perceptions of the future prospects and financial health of Enersys, and Enersys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enersys Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.39 B | ||||
| Shares Outstanding | 36.91 M | ||||
| Price To Earning | 29.36 X | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 3.62 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 558.57 M | ||||
| Net Income | 363.74 M | ||||
| Cash And Equivalents | 343.13 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 50.09 X | ||||
| Cash Flow From Operations | 260.3 M | ||||
| Earnings Per Share | 8.53 X | ||||
| Market Capitalization | 5.65 B | ||||
| Total Asset | 3.97 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 451.17 M | ||||
About Enersys Performance
Assessing Enersys' fundamental ratios provides investors with valuable insights into Enersys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enersys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.27 | 61.98 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Enersys performance evaluation
Checking the ongoing alerts about Enersys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enersys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of December 2025 Enersys paid $ 0.2625 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 3 Manufacturing Stocks to Benefit From Reshoring in 2026 |
- Analyzing Enersys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enersys' stock is overvalued or undervalued compared to its peers.
- Examining Enersys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enersys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enersys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enersys' stock. These opinions can provide insight into Enersys' potential for growth and whether the stock is currently undervalued or overvalued.
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.