ENS
EnerSysDNYSE / Capital Goods
Last Price
At close
2026-07-20
Current thesis
Strong ESS and OEM traction lifts revenue mix toward higher-margin products, management executes on cost controls and capital returns, pushing valuation toward the analyst high; consensus adoption of higher growth assumptions supports target ≈$210.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
Delay or loss of large OEM / motive-power contracts reduces backlog
Momentum
29
Value
64
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $175.00 · Bull $210.00 · Bear $130.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $264.00
Why
Momentum29 · Δ7d -9.2
Value64 · Δ7d +0.7
Sentiment36 · Δ7d +1.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-49.3
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+2.2
Sentiment
36
34% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+8.2
Why this grade
Composite grade D. Momentum 28.7 / Value 63.9 / Sentiment 35.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$7.01B
Beta
1.11
Shares Out
36.46M
P/E (TTM)
18.1
P/S (TTM)
1.53
P/FCF (TTM)
19.78
Rev YoY
+1.3%
EPS YoY
-15.0%
Gross Margin
+29.4%
Op Margin
+12.1%
Net Debt
$751.01M
Current Ratio
2.66
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

