ENS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 25.97, PEG 1.13, Graham Number $96.64
- Forward P/E (17.76) is lower than trailing P/E
- Price is >2x the Graham Number
- Price is ~3.7x the Intrinsic Value
- High Price/Book ratio of 4.06
Ref Growth rates
- Consistent earnings beats suggest operational reliability
- YoY Earnings Growth -16.70%
- Revenue growth nearly flat at 1.40%
Ref Historical trends
- Exceptional 1Y price return (+145.6%)
- Long-term history of EPS surprises
- Recent Q/Q earnings decline
Ref Piotroski F-Score 4/9
- Low Debt/Equity (0.62)
- High Current Ratio (2.75)
- Piotroski F-Score of 4/9 is only 'Stable'
Ref Yield 0.50%, Payout 12.47%
- Very low payout ratio (12.47%) ensures sustainability
- Negligible yield of 0.50%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ENS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ENS
EnerSys
Primary
|
+133.5% | +164.8% | +145.6% | +72.9% | +18.0% | +5.2% |
|
CMC
Commercial Metals Company
Peer
|
+152.4% | +55.5% | +57.8% | +14.2% | +11.2% | +4.5% |
|
AAL
American Airlines Group Inc.
Peer
|
-45.5% | -13.7% | +23.5% | -4.9% | +6.4% | -5.5% |
|
AWI
Armstrong World Industries, Inc.
Peer
|
+142.3% | +157.4% | +25.5% | +11.5% | -2.1% | -4.5% |
|
CAE
CAE Inc.
Peer
|
-18.5% | +12.3% | +4.2% | -11.8% | -5.5% | -5.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ENS
EnerSys
|
BEARISH | $7.71B | 25.97 | 16.7% | 8.4% | $209.3 | |
|
CMC
Commercial Metals Company
|
BULLISH | $7.67B | 15.48 | 12.0% | 6.0% | $69.18 | Compare |
|
AAL
American Airlines Group Inc.
|
BEARISH | $7.59B | 67.65 | -% | 0.2% | $11.5 | Compare |
|
AWI
Armstrong World Industries, Inc.
|
NEUTRAL | $8.1B | 27.1 | 38.0% | 19.1% | $187.28 | Compare |
|
CAE
CAE Inc.
|
BEARISH | $8.15B | 29.44 | 7.7% | 7.7% | $25.32 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | MORYTKO TAMARA | Director | Stock Award | 171 | $27,829 |
| 2026-04-13 | WYNTER RUDOLPH W | Director | Stock Award | 199 | $32,305 |
| 2026-04-13 | TUFANO PAUL J | Director | Stock Award | 268 | $43,593 |
| 2026-04-13 | HABIGER DAVID C | Director | Stock Award | 171 | $27,829 |
| 2026-04-13 | KNAUSENBERGER LAUREN | Director | Stock Award | 163 | $26,467 |
| 2026-03-27 | HOFFEN HOWARD I | Director | Stock Award | 72 | - |
| 2026-03-27 | FLUDDER STEVEN M. | Director | Stock Award | 31 | - |
| 2026-03-27 | FUNK ANDREA J. | Chief Financial Officer | Stock Award | 66 | - |
| 2026-03-27 | O'CONNELL SHAWN M | Chief Executive Officer | Stock Award | 61 | - |
| 2026-03-27 | MORYTKO TAMARA | Director | Stock Award | 15 | - |
| 2026-03-27 | CHAN CAROLINE | Director | Stock Award | 23 | - |
| 2026-03-27 | WYNTER RUDOLPH W | Director | Stock Award | 22 | - |
| 2026-03-27 | VARGO RONALD P | Director | Stock Award | 54 | - |
| 2026-03-27 | TUFANO PAUL J | Director | Stock Award | 76 | - |
| 2026-03-27 | HABIGER DAVID C | Director | Stock Award | 9 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
ENS reported a significant increase in operating cash flow to $403.6 million for the first nine months of fiscal 2026, driven largely by a $137 million IRS refund and a $140.7 million decrease in accounts receivable. However, net earnings for the period declined to $216.3 million compared to $267.2 million in the same period of fiscal 2025. No specific risk factors were provided in the available excerpts.
ENS reported a significant increase in cash provided by operating activities to $219.0 million for the first six months of fiscal 2026, up from $44.0 million in the prior year, primarily driven by a $137.0 million IRS tax refund. Despite the cash flow growth, net earnings declined to $125.9 million from $152.4 million over the same period. No specific risk factors were provided in the available excerpts.
ENS reported a decline in net earnings to $57.5 million and a significant drop in operating cash flow to $1.0 million for the first quarter of fiscal 2026, compared to $70.1 million and $10.4 million in the prior year period. The reduction in cash flow was primarily driven by a $33.5 million increase in inventory and a $43.0 million decrease in accounts payable. No specific risk factors were detailed in the provided excerpt.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ENS from our newsroom.