EnerSys stock
ENSNYSEIndustrialsISIN US29275Y1029
67Score 67 out of 100, Neutral
Price and trend
30 / 100
Price history
+6.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 39% below its 52-week high. Largest decline in 20 years: 84% (June 2008 to November 2008).
Chart figures for advanced users
- SMA 50$173.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$191.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$132.95
- The lowest closing price of the last twelve months.
- Resistance$243.34
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EnerSys belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $5.33B, is number 59 of 98 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.75B (up 3.7% year on year) and earnings of $293.56M (down 19.3%).
- For fiscal 2027, analysts expect on average revenue of $3.9B (up 4%) and adjusted earnings per share of $13.34 (up 25.8%).
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- MEQIRI Score 67 out of 100 (Neutral): rank 319 of 1023 in Industrials, median 61.
- The P/E is 15.8 (Electrical Equipment & Parts median 26, own median of recent years 20.8).
- Our model puts fair value at $235.61, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 204% of earnings over the last 12 months.Fundamentals 92
- Below fair valuePrice 37% below the fair value of $235.61.Valuation 73
- Modestly valuedP/E 15.8, Electrical Equipment & Parts median 26, own median 20.8.Valuation 73
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $168.30 and expensive above $392.69 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $227.33 (cash-flow model) and $243.89 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.7%. At 11.7% the fair value would be $220.61, at 9.7% it would be $255.76.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 5 Jul 2026, revenue rose 3.7% on the twelve months before. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 29%, operating 13%, net 8%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 11 Nov 2026EPS reported $3.22 (expected $3.19)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $13.340.0%
- Revenue
- $3.9B0.0%
- Earnings per share
- $14.580.0%
- Revenue
- $4.09B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +8.9%Second quarter guidance: net sales of $955 million to $995 million and adjusted diluted EPS of $3.15 to $3.25, with no comparison to earlier guidance.
“For the second quarter of fiscal 2027, we expect net sales in the range of $955 million to $995 million, with adjusted diluted EPS of $3.15 to $3.25 per share, growing 21% versus prior year at the midpoint, which includes $42 million to $47 million of 45X benefits to cost of sales.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $24,675 in total.
- Funk Andrea J.Purchase
29 May 2026, EVP and CFO
- Shares
- 108
- Price
- $228.47
- Value
- $24,675
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at EnerSys
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Hebei Sinopack Electronic Technology003031.SZ $6.07B65
- Wolong Electric Group600580.SS $5.73B39
- Fortune Electric1519.TW $5.46B68
- Cenergy HoldingsCENER.BR $5.36B65
- Powell IndustriesPOWL $5.32B67
- Sunwoda Electronic300207.SZ $5.04B32
- Hayward HoldingsHAYW $3.49B64
- VersigentVGNT $3.04B69
ETFs that hold EnerSys
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 1.83% | 0.40% | €132.27M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.67% | 0.60% | €956.11M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.55% | 0.45% | €142.4M |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.25% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.19% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.18% | 0.30% | €4.22B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.15% | 0.30% | €5.27B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.15% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.