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ENSEnerSysSell4.6·$226.55-0.82%
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EnerSys (ENS) Stock Analysis

Range Bound setup

SellHigh Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Analyst target reached at $226.55 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.

EnerSys is a global manufacturer and distributor of industrial energy storage systems across four segments: Energy Systems (telecom/data center/utility UPS), Motive Power (electric forklifts/AGVs), Specialty (aerospace/defense/transportation), and New Ventures (EV... Read more

$226.55+5.7% A.UpsideScore 4.6/10#15 of 18 Electrical Equipment & Parts
QualityF-score7 / 9FCF yield4.80%
IncomeYield0.46%(5y avg 0.87%)Payout13.34%sustainable
Stop $210.69Target $239.41(resistance)A.R:R -0.7:1
Analyst target$241.29+6.5%5 analysts
$239.41our TP
$226.55price
$241.29mean
$176
$265

Sell if holding. Analyst target reached at $226.55 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 4.6/10, high confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and 8k serious 2.05,2.06. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202657d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7
Weak overall score: 4.6/10

Key Metrics

P/E (TTM)29.7
P/E (Fwd)17.1
Mkt Cap$8.3B
EV/EBITDA15.7
Profit Mgn7.8%
ROE15.3%
Rev Growth1.3%
Beta1.18
Dividend0.46%
Rating analysts10

Quality Signals

Piotroski F7/9

Options Flow

P/C0.29bullish
IV68%elevated

Material Events(8-K, last 90d)

  • 2026-03-25Item 2.05MEDIUM
    EnerSys announced plan to close its Tijuana, Mexico lead-acid battery manufacturing facility. Expected pre-tax charge of approximately $37M (majority by 2H fiscal 2027), including $14M non-cash equipment write-offs and $23M cash for severance, environmental and decommissioning costs.
    SEC filing →
  • 2026-03-25Item 2.06MEDIUM
    EnerSys determined the Tijuana, Mexico facility closure constitutes a material impairment; approximately $14M in non-cash charges primarily from equipment write-offs. Closure driven by cost optimization, IRA advanced manufacturing production tax benefits and tariff risk mitigation.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
2.8

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.6
Quality Rank
5.2
Value Rank
6.4

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
4.9
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.5<4.5A.R:R -0.7=NEGATIVE8K SERIOUS 2.05,2.06Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $211.30Resistance $244.30

Price Targets

$211
$239
A.Upside+5.7%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-7.3% upside)
! momentum at 3.5 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (57d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ENS stock a buy right now?

Sell if holding. Analyst target reached at $226.55 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $210.69. Score 4.6/10, high confidence.

What is the ENS stock price target?

Take-profit target: $239.41 (+5.7% upside). Prior stop was $210.69. Stop-loss: $210.69.

What are the risks of investing in ENS?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Weak overall score: 4.6/10.

Is ENS overvalued or undervalued?

EnerSys trades at a P/E of 29.7 (forward 17.1). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about ENS?

10 analysts cover ENS with a consensus score of 4.0/5. Average price target: $241.

What does EnerSys do?EnerSys is a global manufacturer and distributor of industrial energy storage systems across four segments: Energy...

EnerSys is a global manufacturer and distributor of industrial energy storage systems across four segments: Energy Systems (telecom/data center/utility UPS), Motive Power (electric forklifts/AGVs), Specialty (aerospace/defense/transportation), and New Ventures (EV fast-charging), serving 10,000+ customers in 100+ countries. No single customer exceeds 10% of revenues; lead is the primary raw material representing over half of cost of goods sold.

Related stocks: HAYW (Hayward Holdings, Inc.) · AEIS (Advanced Energy Industries, Inc) · AYI (Acuity Inc.) · HUBB (Hubbell Inc) · BE (Bloom Energy Corporation)
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