Enersys Stock Today

ENS Stock  USD 90.50  0.30  0.33%   

Performance

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Odds Of Distress

Less than 8

 
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Enersys is selling for under 90.50 as of the 21st of April 2024; that is 0.33% increase since the beginning of the trading day. The stock's lowest day price was 89.5. Enersys has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Enersys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 21st of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
2nd of August 2004
Category
Industrials
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. The company has 40.42 M outstanding shares of which 1.09 M shares are currently shorted by investors with about 4.69 days to cover. More on Enersys

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Enersys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enersys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enersys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODavid Shaffer
Thematic Ideas
(View all Themes)
Business ConcentrationElectrical Components & Equipment, Electrical Equipment & Parts, Industrials, NYSE Composite, SP Midcap 400, Heavy Metals, Stores, Wholesale, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Enersys report their recommendations after researching Enersys' financial statements, talking to executives and customers, or listening in on Enersys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Enersys. The Enersys consensus assessment is calculated by taking the average forecast from all of the analysts covering Enersys.
Financial Strength
Based on the key indicators related to Enersys' liquidity, profitability, solvency, and operating efficiency, Enersys is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Enersys is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.790.92
Fairly Down
Very volatile
Gross Profit Margin0.190.2
Notably Down
Slightly volatile
Total Current Liabilities524.3 M826.1 M
Way Down
Slightly volatile
Non Current Liabilities Total787.9 M1.5 B
Way Down
Slightly volatile
Total Assets2.3 B4.2 B
Way Down
Slightly volatile
Total Current Assets1.2 B2.2 B
Way Down
Slightly volatile
Enersys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Enersys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Enersys' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Enersys' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Enersys' financial leverage. It provides some insight into what part of Enersys' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Enersys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Enersys deploys its capital and how much of that capital is borrowed.
Liquidity
Enersys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.16 B in debt with debt to equity (D/E) ratio of 1.04, which is OK given its current industry classification. Enersys has a current ratio of 3.01, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Enersys until it has trouble settling it off, either with new capital or with free cash flow. So, Enersys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enersys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enersys to invest in growth at high rates of return. When we think about Enersys' use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

246.77 Million
Enersys (ENS) is traded on New York Stock Exchange in USA. It is located in 2366 Bernville Road, Reading, PA, United States, 19605 and employs 11,350 people. Enersys is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enersys's market, we take the total number of its shares issued and multiply it by Enersys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Enersys runs under Electrical Equipment sector within Industrials industry. The entity has 40.42 M outstanding shares of which 1.09 M shares are currently shorted by investors with about 4.69 days to cover. Enersys has about 346.67 M in cash with 364.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.43.
Check Enersys Probability Of Bankruptcy
Ownership Allocation
Enersys retains a total of 40.42 Million outstanding shares. The majority of Enersys outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enersys to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enersys. Please pay attention to any change in the institutional holdings of Enersys as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Enersys Ownership Details

Enersys Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Enersys jumping above the current price in 90 days from now is about 77.5%. The 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 a beta coefficient of 1.3024 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 90.5HorizonTargetOdds Above 90.5
22.23%90 days
 90.50 
77.50%
Based on a normal probability distribution, the odds of Enersys to move above the current price in 90 days from now is about 77.5 (This Enersys probability density function shows the probability of Enersys Stock to fall within a particular range of prices over 90 days) .

Enersys Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Enersys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enersys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enersys' value.
InstituionRecorded OnShares
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
751 K
Boston Partners Global Investors, Inc2023-12-31
663.4 K
Hill City Capital, Lp2023-12-31
657.5 K
Northern Trust Corp2023-12-31
635.5 K
Newsouth Capital Management Inc2023-12-31
596.9 K
Ack Asset Management Llc2023-12-31
572.5 K
Charles Schwab Investment Management Inc2023-12-31
560.3 K
Deprince Race & Zollo Inc2023-12-31
556.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
538.5 K
Blackrock Inc2023-12-31
5.5 M
Vanguard Group Inc2023-12-31
4.3 M
View Enersys Diagnostics

Enersys Historical Income Statement

Enersys Income Statement is one of the three primary financial statements used for reporting Enersys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Enersys revenue and expense. Enersys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Enersys' Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 4.1 B in 2024, whereas Total Revenue is likely to drop slightly above 2.3 B in 2024. View More Fundamentals

Enersys Stock Against Markets

Picking the right benchmark for Enersys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enersys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enersys is critical whether you are bullish or bearish towards Enersys at a given time. Please also check how Enersys' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enersys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Enersys Corporate Directors

Enersys corporate directors refer to members of an Enersys board of directors. The board of directors generally takes responsibility for the Enersys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Enersys' board members must vote for the resolution. The Enersys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dennis MarloIndependent DirectorProfile
Paul TufanoIndependent DirectorProfile
HwanYoon ChungIndependent DirectorProfile
Robert MagnusIndependent DirectorProfile

How to buy Enersys Stock?

Before investing in Enersys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Enersys. To buy Enersys stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enersys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Enersys stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Enersys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Enersys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enersys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Enersys Stock please use our How to Invest in Enersys guide.

Already Invested in Enersys?

The danger of trading Enersys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enersys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enersys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enersys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Enersys is a strong investment it is important to analyze Enersys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enersys' future performance. For an informed investment choice regarding Enersys Stock, refer to the following important reports:
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 tightly coupled 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.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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Is Enersys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enersys. If investors know Enersys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enersys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.722
Dividend Share
0.8
Earnings Share
6.61
Revenue Per Share
89.741
Quarterly Revenue Growth
(0.06)
The market value of Enersys is measured differently than its book value, which is the value of Enersys that is recorded on the company's balance sheet. Investors also form their own opinion of Enersys' value that differs from its market value or its book value, called intrinsic value, which is Enersys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enersys' market value can be influenced by many factors that don't directly affect Enersys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enersys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enersys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enersys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.