Is Enersys Stock a Good Investment?
Enersys Investment Advice | ENS |
- Examine Enersys' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enersys' leadership team and their track record. Good management can help Enersys navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Enersys' business and its evolving consumer preferences.
- Compare Enersys' performance and market position to its competitors. Analyze how Enersys is positioned in terms of product offerings, innovation, and market share.
- Check if Enersys pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enersys' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enersys stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enersys is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enersys Stock
Researching Enersys' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Enersys was currently reported as 46.8. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Enersys recorded earning per share (EPS) of 8.06. The entity last dividend was issued on the 14th of March 2025. The firm had 10:1 split on the 20th of October 2011.
To determine if Enersys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enersys' research are outlined below:
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: POWL Down 15.8 percent in a Month Should You Buy the Dip or Wait |
Enersys Quarterly Gross Profit |
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Enersys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enersys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enersys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Enersys' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-06-01 | 2005-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2007-06-13 | 2007-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2005-02-16 | 2004-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2008-06-11 | 2008-03-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2007-08-08 | 2007-06-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2006-08-08 | 2006-06-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2010-11-09 | 2010-09-30 | 0.51 | 0.58 | 0.07 | 13 | ||
2008-02-06 | 2007-12-31 | 0.28 | 0.35 | 0.07 | 25 |
Know Enersys' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enersys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enersys backward and forwards among themselves. Enersys' institutional investor refers to the entity that pools money to purchase Enersys' securities or originate loans. 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 Llc | 2024-12-31 | 671 K | Charles Schwab Investment Management Inc | 2024-12-31 | 609.5 K | Northern Trust Corp | 2024-12-31 | 607.1 K | Aqr Capital Management Llc | 2024-12-31 | 572.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 540 K | Newsouth Capital Management Inc | 2024-12-31 | 534.3 K | Norges Bank | 2024-12-31 | 532.5 K | Bank Of America Corp | 2024-12-31 | 526 K | Bank Of New York Mellon Corp | 2024-12-31 | 506.9 K | Blackrock Inc | 2024-12-31 | 5.1 M | Vanguard Group Inc | 2024-12-31 | 4.7 M |
Enersys' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.85 B.Market Cap |
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Enersys' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.14 | 0.08 |
Determining Enersys' profitability involves analyzing its financial statements and using various financial metrics to determine if Enersys is a good buy. For example, gross profit margin measures Enersys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enersys' profitability and make more informed investment decisions.
Enersys' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Enersys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enersys. Check Enersys' Beneish M Score to see the likelihood of Enersys' management manipulating its earnings.
Evaluate Enersys' management efficiency
Enersys has Return on Asset of 0.0734 % which means that on every $100 spent on assets, it made $0.0734 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1834 %, implying that it generated $0.1834 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. Return On Tangible Assets is likely to drop to 0.05 in 2025. Return On Capital Employed is likely to drop to 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 202.2 M in 2025, whereas Total Assets are likely to drop slightly above 2.4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.88 | 20.42 | |
| Tangible Book Value Per Share | 16.70 | 17.54 | |
| Enterprise Value Over EBITDA | 8.90 | 7.62 | |
| Price Book Value Ratio | 1.94 | 1.42 | |
| Enterprise Value Multiple | 8.90 | 7.62 | |
| Price Fair Value | 1.94 | 1.42 | |
| Enterprise Value | 3.9 B | 4.1 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.
Basic technical analysis of Enersys Stock
As of the 19th of March, Enersys shows the Coefficient Of Variation of 2070.42, downside deviation of 1.59, and Mean Deviation of 1.3. 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 96.97 per share. Given that Enersys has jensen alpha of 0.1393, we urge you to verify Enersys's prevailing market performance to make sure the company can sustain itself at a future point.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 Corporate 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.
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAP47 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAR03 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAJ86 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAZ29 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAT68 | View | |
| ET 783107 01 NOV 66 Corp BondUS29273RBA68 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RBC25 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RBD08 | View |
Understand Enersys' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enersys' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.0994 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 2070.42 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.2419 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.0894 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0279 | |||
| Kurtosis | (0.14) |
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.0994 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 2070.42 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.2419 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.0894 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0279 | |||
| Kurtosis | (0.14) |
Consider Enersys' intraday 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.
| Accumulation Distribution | 5799.25 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 97.47 | |||
| Day Typical Price | 97.3 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | (0.66) | |||
| Relative Strength Index | 40.78 |
Enersys Corporate Filings
F4 | 27th of February 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 |
10Q | 5th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Enersys Stock media impact
Far too much social signal, news, headlines, and media speculation about Enersys that are available to investors today. That information is available publicly through Enersys media outlets and privately through word of mouth or via Enersys internal channels. However, regardless of the origin, that massive amount of Enersys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Enersys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enersys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enersys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enersys alpha.
Enersys Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enersys can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enersys Historical Investor Sentiment
Investor biases related to Enersys' public news can be used to forecast risks associated with an investment in Enersys. The trend in average sentiment can be used to explain how an investor holding Enersys can time the market purely based on public headlines and social activities around Enersys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enersys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enersys and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Enersys news discussions. The higher the estimate score, the more favorable the investor's outlook on Enersys.
Enersys Maximum Pain Price Across June 20th 2025 Option Contracts
Enersys' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Enersys close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Enersys' options.
Enersys Corporate Directors
| Dennis Marlo | Independent Director | Profile | |
| Paul Tufano | Independent Director | Profile | |
| HwanYoon Chung | Independent Director | Profile | |
| Robert Magnus | Independent Director | Profile |
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.