MARKET WIREYahoo! Finance Canada • 1d ago
EnerSys (ENS) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering EnerSys (ENS) market action, institutional positioning, and fundamental catalysts.
Why ENS Stock Traded Steady Today — RQD Quant Desk Flash
$159.98 +0.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $159.68
EnerSys (ENS) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $5.77B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ENS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, EnerSys (NYSE: ENS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $159.98 (+0.02% 1D, market cap $5.77B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, ENS ranks #83 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ENS compare to ST and JBTM in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), ENS carries a Roarable C (64/100 RQD), trailing P/E of 21.0x, gross margin of 63.4%, and ROIC of 13.0%. By comparison, ST (Sensata Technologies Holding plc) holds a D grade (50/100 RQD, P/E N/A, ROIC 3.7%, cap $5.86B) and JBTM (JBT Marel Corporation) posts a E grade (26/100 RQD, P/E N/A, ROIC 2.6%, cap $5.66B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while ENS leads on capital efficiency (13.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ENS?
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Per ENS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001289308), EnerSys generated $1.81B in revenue (+0.5% YoY), $293.6M in net income, and $467.5M in free cash flow against $4.05B in total assets and $1.15B in total debt. Key quantitative strengths: Strong cash generator (63.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $159.68 (-0.19%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 25.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENS)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY ENS SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (27% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 25.8% FCF Margin ($467.5M FCF) & 60.6% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$173.45+2% Next Q
72
Q2 (-2Q)Grade B-$176.90-3.1% Next Q
69
Q3 (-1Q)Grade B-$171.45-6.7% Next Q
67
CurrentGrade C$159.98+1.1% Hist 90D α
64
Trajectory: B (72) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ENS Bull Thesis Could Fail
Even with a 64/100 (C) score, ENS faces multiple-compression risk if 21.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 58.1% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($177.63) or 200D SMA ($191.87) invalidates the momentum regime and cuts Target Base ($164.30) toward Bear Floor ($128.15).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ENS Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ENS Stock Traded Steady Today — RQD Quant Desk Flash
EnerSys (ENS) advanced +0.02% to $159.98, trading at 31% of its 52-week range ($122.02 – $244.3). Solid 63.4% gross margin (13% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 31% of its 52-week range ($122.02 – $244.3) with RSI-14 at 38.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $159.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 60.6% gross margin and $467.5M annual free cash flow.
Live ENS Headlines & Catalysts
CATALYSTChartMill • 1d ago
ENERSYS (NYSE:ENS): A Growth-at-a-Reasonable-Price Industrial CandidateChartMill report covering EnerSys (ENS) market action, institutional positioning, and fundamental catalysts.
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MARKET WIREMarketBeat • 1d ago
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MARKET WIREBenzinga • 2d ago
Here’s How Much You Would Have Made Owning EnerSys Stock In The Last 15 YearsBenzinga report covering EnerSys (ENS) market action, institutional positioning, and fundamental catalysts.
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EnerSys (ENS) Stock May Be 10% Undervalued Despite Its $320 Million Defense Battery DealSimply Wall St report covering EnerSys (ENS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
What Avantis U.S. Small Cap Value ETF (AVUV) Bought: Navient Leads on ThursdayThe fund bought $156.2 million more than it sold on Thursday, adding Navient as a new position while increasing 474 holdings.
MARKET WIREYahoo • 3d ago
3 EV Stocks With Price To Sales Under 4xChina’s factory activity has now slipped again, with new export orders weakening, which keeps the spotlight on sectors tied to global trade and energy use. Electric vehicles and battery suppliers sit right on that fault
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ENS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ENS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.24%🛡️ HOLDING TREND SUPPORT
2026-11-03O $171.4H $171.4L $160.0C $160.0VOL 642.2K
RES: $187.4SUP: $157.6SMA50: $177.6SMA200: $191.9
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ENS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
14.6%/yr Implied 5Y Growth
vs. +0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on ENS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ENS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ENS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENS)
Industrials Rank #83 of 486
⚔️ ST vs ENS Full Matrix →
1. Head-to-Head Industrials Peer Comparison (ENS vs. ST, JBTM, AAON, GTES)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, EnerSys (ENS) ranks #83 by composite RQD confidence (64/100, grade C) and #131 by equity capitalization ($5.77B). Within this direct 5-issuer industry benchmark cohort, ENS leads on earnings valuation at 21.0x trailing P/E, while ENS leads on capital efficiency and profitability with 13.0% ROIC and 63.4% gross margin. ENS currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ENS
ACTIVE
EnerSys | C | 64/100 | 21.0x | 63.4% | 13.0% | +0.02% | $5.77B | Benchmark Subject |
| ST Sensata Technologies Holding plc | D | 50/100 | — | 29.3% | 3.7% | +2.38% | $5.86B | /st-vs-ens → |
| JBTM JBT Marel Corporation | E | 26/100 | — | 35.1% | 2.6% | +5.14% | $5.66B | /jbtm-vs-ens → |
| AAON AAON Inc. | D- | 36/100 | 57.7x | 26.7% | 9.5% | +0.88% | $5.56B | /aaon-vs-ens → |
| GTES Gates Industrial Corporation Ltd. | D+ | 57/100 | 26.4x | 39.8% | 7.8% | +0.76% | $6.03B | /gtes-vs-ens → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001289308 ↗In its most recent audited fiscal period (FY2025, filed 2026-03-31), EnerSys (ENS) reported GAAP revenue of $1.81B (+0.5% vs. FY2024 revenue of $1.80B , and +84.0% cumulative change since FY2023) , GAAP net income of $293.6M, operating cash flow of $547.6M, and free cash flow of $467.5M (+235.7% YoY). On the balance sheet, ENS closed FY2025 with $4.05B in total assets against $1.15B in total debt (Altman Z-Score: 3.83, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $1.81B | $293.6M | $547.6M | $467.5M | $4.05B | $1.15B |
| FY2024 (FY) | 2025-03-31 | $1.80B | $363.7M | $260.3M | $139.3M | $4.03B | $1.27B |
| FY2023 (FY) | 2024-03-31 | $984.4M | $269.1M | $457.0M | $457.0M | $3.40B | $795.4M |
3. ENS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ENS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, EnerSys (NYSE: ENS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $159.98 (+0.02% 1D, market cap $5.77B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, ENS ranks #83 in composite RQD confidence.
How does ENS compare to ST and JBTM in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), ENS carries a Roarable C (64/100 RQD), trailing P/E of 21.0x, gross margin of 63.4%, and ROIC of 13.0%. By comparison, ST (Sensata Technologies Holding plc) holds a D grade (50/100 RQD, P/E N/A, ROIC 3.7%, cap $5.86B) and JBTM (JBT Marel Corporation) posts a E grade (26/100 RQD, P/E N/A, ROIC 2.6%, cap $5.66B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while ENS leads on capital efficiency (13.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ENS?
Per ENS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001289308), EnerSys generated $1.81B in revenue (+0.5% YoY), $293.6M in net income, and $467.5M in free cash flow against $4.05B in total assets and $1.15B in total debt. Key quantitative strengths: Strong cash generator (63.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ENS trading relative to its 50-day, 200-day, and 52-week technical levels?
ENS last traded at $159.98 (+0.02% on volume of 577,773 shares), positioning the stock -9.94% below its 50-day simple moving average ($177.63) and -16.62% below its 200-day simple moving average ($191.87). Across its 52-week range of $122.02 to $244.30, ENS sits at the 31.0% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($149.10 to $170.86).
ROARABLE RATING BRIEF • RQD 64/100 (C)
✓ SEC XBRL & RQD VERIFIED
ENS — EnerSys: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
EnerSys (ENS) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $159.98 (+0.02% 1D, market capitalization $5.77B).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 13.0%, gross margin of 63.4%, operating margin of 24.6%, and free cash flow yield of 7.56%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (16/20): Incorporates a 1.06x equity beta, Altman Z-Score of 3.83, Piotroski F-Score of 7/9, and Debt/Equity of 0.61x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NYSE-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. Per the market data, the company reports a gross margin of 63.4%, an operating margin of 24.6%, and a net margin of 17%. — for product lines, customer segments, or specific revenue-generating mechanics beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), EnerSys (ENS) reported $1.81B in annual revenue (up from $1.80B in FY2024, +0.5% YoY) and $293.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($984.4M revenue, $269.1M net income) through FY2025, ENS scaled operating cash flow to $547.6M and free cash flow to $467.5M, backed by $4.05B in total assets against $1.15B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 64/100): Strong cash generator (63.4% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $122.02 – $244.30 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 21.0x trailing P/E and 13.9x EV/EBITDA against 24.6% operating margins and a 1.06x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph records no supply chain, no upstream or downstream links, and no sector correlations. Upstream/downstream dependencies, customer concentration, and 2nd-order bottlenecks cannot be identified from the source data.
- Key Question #1: Can ENS sustain or expand its 24.6% operating margin and 13.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.81B and free cash flow of $467.5M, how will capital allocation balance growth reinvestment against $1.15B in total debt?
- Key Question #3: How sensitive is ENS's 19.5x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.06x)?
ENS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for EnerSys (ENS) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
EnerSys (ENS) Stock Price, News, Quote & History Yahoo! Finance Canada report covering EnerSys (ENS) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST ChartMill • 1d ago
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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ENS Bull vs. Bear Conversation Board — What's Your Call at $159.98?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENS 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $204.74 (+28.0%)
📌 Pinned Debate Insider conviction (17/20) and a 7.56% FCF yield with Altman Z 3.83 suggest strong cash generation and balance-sheet support for the ra
Picked up a starter position in ENS in my $100K Virtual Cash book at $159.95. Insider conviction (17/20) and a 7.56% FCF yield with Altman Z 3.83 suggest strong cash generation and balance-sheet support for the rating's upside breakout case.. Trading inside a $122.02–$244.30 52-week range with 7.56% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.
VolSurface_Trader 🐂 BULL
Both sides have a point here — ENS's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $131.16 (-18.0%)
Spot @ $159.95 Macro regime fit scores only 10/20 with Beta 1.06 and reported net income fell from $363.7M to $293.6M, leaving the stock exposed to se
Macro regime fit scores only 10/20 with Beta 1.06 and reported net income fell from $363.7M to $293.6M, leaving the stock exposed to sector weakness.. Look at the math on ENS: paying 21.0x trailing P/E for 13.0% ROIC and 24.6% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $140.76 before getting long.