ENS
EnerSysBNYSE / Capital Goods
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.9.
What can break
Delay or loss of large OEM / motive-power contracts reduces backlog
Momentum
88
Value
58
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $175.00 · Bull $210.00 · Bear $130.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $193.00
Why
Momentum88 · Δ7d -3.9
Value58 · Δ7d +0.6
Sentiment22 · Δ7d +4.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-2.8
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.4
Sentiment
22
33% active weight
Current posture
7d trendImproving
Δ7d
+4.2
Δ21d
+9.3
Why this grade
Composite grade B. Momentum 88.5 / Value 57.8 / Sentiment 21.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.67B
Beta
1.11
Shares Out
36.91M
P/E (TTM)
18.1
P/S (TTM)
1.53
P/FCF (TTM)
19.78
Rev YoY
+7.7%
EPS YoY
-10.5%
Gross Margin
+30.3%
Op Margin
+12.1%
Net Debt
$769.77M
Current Ratio
2.77
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology