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ENS

EnerSysC
NYSE / Capital Goods
Last Price
Quote time unavailable
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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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.2.
What can break
Delay or loss of large OEM / motive-power contracts reduces backlog
Momentum
42
Value
67
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $175.00 · Bull $210.00 · Bear $130.00Analysis 2026-02-05; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $264.00
Why
Momentum42 · Δ7d +25.5
Value67 · Δ7d +0.0
Sentiment59 · Δ7d +3.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.2.

Contradictions & invalidation

  • • Delay or loss of large OEM / motive-power contracts reduces backlog
  • • Execution risk scaling higher-margin product lines
  • • Structural weakness in key end markets, material cost inflation, or loss/delay of large OEM orders compresses margins and backlog, driving multiple contraction and pushing valuation toward the low scenario near $130.

Catalyst clock

2026-05-06

Quarterly results & FY guidance

Lead driver: Sentiment · See AI snapshot
Momentum
42
9% active weight
Current posture
7d trendImproving
Δ7d
+25.5
Δ21d
+24.2
Value
67
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+3.6
Sentiment
59
62% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+8.9
Why this grade

Composite grade C. Momentum 42.2 / Value 67.1 / Sentiment 59.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-05. Scenario method

B+
Bull case
25%
Probability
Target price
$210.00
Analysis reference price unavailable
Analysis 2026-02-05 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$175.00
Analysis reference price unavailable
Analysis 2026-02-05 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$130.00
Analysis reference price unavailable
Analysis 2026-02-05 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$7.3B
Beta
1.11
Shares Out
36.07M
P/E (TTM)
18.1
P/S (TTM)
1.53
P/FCF (TTM)
19.78
Rev YoY
+4.8%
EPS YoY
+111.7%
Gross Margin
+30.7%
Op Margin
+14.5%
Net Debt
$751.01M
Current Ratio
2.80
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data