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ENS

EnerSysA
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Fiscal Q1 sales grew 4.8% year over year, while adjusted EPS excluding both IRC 45X benefits and tariff refunds grew 42%. Sustained end-market strength and underlying margin gains could support upside.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Delayed material-handling recovery could prevent the later-fiscal-2027 sales acceleration management anticipates.
Momentum
52
Value
69
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $180.00 · Bull $205.00 · Bear $125.00Analysis 2026-10-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $263.75
Why
Momentum52 · Δ7d -18.5
Value69 · Δ7d +0.3
Sentiment61 · Δ7d +0.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.3.

Contradictions & invalidation

  • • Delayed material-handling recovery could prevent the later-fiscal-2027 sales acceleration management anticipates.
  • • IRC 45X benefits and one-time tariff refunds may overstate recurring earnings if headline adjusted EPS is used without normalization. [#SEC-8K-2026-08-12]
  • • Material-handling recovery remains delayed, and tariff refunds plus IRC 45X benefits complicate extrapolation from headline earnings.

Catalyst clock

2027-01-22

Fiscal Q2 execution against company outlook

Lead driver: Value · See fundamentals
Momentum
52
8% active weight
Current posture
7d trendSoftening
Δ7d
-18.5
Δ21d
-19.3
Value
69
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+2.4
Sentiment
61
45% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+10.8
Why this grade

Composite grade A. Momentum 51.5 / Value 68.6 / Sentiment 60.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-24. Scenario method

B+
Bull case
25%
Probability
Target price
$205.00
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$180.00
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$125.00
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$6.11B
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data