Enersys Stock Performance
| ENS Stock | USD 174.97 1.56 0.90% |
On a scale of 0 to 100, Enersys holds a performance score of 27. The firm shows a Beta (market volatility) of 1.41, 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enersys are ranked lower than 27 (%) 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 0.9 | Five Day Return (0.47) | Year To Date Return 16.08 | Ten Year Return 260.24 | All Time Return 1.3 K |
Forward Dividend Yield 0.006 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1.05 | Dividend Date 2025-12-26 |
1 | Heres How Much 1000 Invested In EnerSys 20 Years Ago Would Be Worth Today | 11/26/2025 |
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3 | EnerSys Revisiting Valuation After Strong Multi-Year Share Price Gains | 12/18/2025 |
| Enersys dividend paid on 26th of December 2025 | 12/26/2025 |
4 | ENS or ETN Which Is the Better Value Stock Right Now | 12/30/2025 |
5 | Enersys Hits Fresh High Is There Still Room to Run | 01/06/2026 |
6 | Enersys ENS Shares Bought by Meeder Asset Management Inc. | 01/12/2026 |
7 | Assessing EnerSys Valuation After Strong 1 Year Return And Recent Share Price Momentum | 01/14/2026 |
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9 | Disposition of 4859 shares by Chad Uplinger of Enersys at 151.46 subject to Rule 16b-3 | 01/20/2026 |
10 | EnerSys Valuation Check After Strong Share Price Rally And Mixed Growth Signals | 01/23/2026 |
| 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 12,462 in Enersys on October 29, 2025 and sell it today you would earn a total of 5,035 from holding Enersys or generate 40.4% return on investment over 90 days. Enersys is generating 0.5814% of daily returns assuming volatility of 1.703% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Enersys, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enersys Target Price Odds to finish over Current Price
The tendency of Enersys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 174.97 | 90 days | 174.97 | about 1.87 |
Based on a normal probability distribution, the odds of Enersys to move above the current price in 90 days from now is about 1.87 (This Enersys probability density function shows the probability of Enersys Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.41 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Enersys will likely underperform. Additionally Enersys has an alpha of 0.4472, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enersys Price Density |
| Price |
Predictive Modules for Enersys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enersys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Enersys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enersys is not an exception. The market had few large corrections towards the Enersys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enersys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enersys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 14.73 | |
Ir | Information ratio | 0.28 |
Enersys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enersys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enersys can help investors quickly react to important events or material 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 simplywall.st: EnerSys Valuation Check After Strong Share Price Rally And Mixed Growth Signals |
Enersys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enersys Stock often depends not only on the future outlook of the current and potential Enersys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enersys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.4 M | |
| Cash And Short Term Investments | 343.1 M |
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 | 7.28 B | |||
| Shares Outstanding | 36.91 M | |||
| Price To Earning | 29.36 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 1.76 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 | 8.54 X | |||
| Market Capitalization | 6.56 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 simplywall.st: EnerSys Valuation Check After Strong Share Price Rally And Mixed Growth Signals |
- 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.