ENS
EnerSysDNYSE / Capital Goods
Last Price
At close
2026-07-21
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 +0.1.
What can break
Delay or loss of large OEM / motive-power contracts reduces backlog
Momentum
28
Value
63
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $175.00 · Bull $210.00 · Bear $130.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $264.00
Why
Momentum28 · Δ7d -6.3
Value63 · Δ7d +0.1
Sentiment34 · Δ7d +1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendFlat
Δ7d
-6.3
Δ21d
-46.5
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.9
Sentiment
34
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+9.2
Why this grade
Composite grade D. Momentum 28.3 / Value 63.2 / Sentiment 34.1
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 2026-07-21 • Updated nightlySource: Internal modelMethodology