ENS

EnerSys
NYSEUSDEQUITY DELAYED
Last price
192.00
▲ 2.03 (1.07%)
MARKET ·

Price

Open
189.95
Prev close
189.97
Day high
192.01
Day low
188.38
Volume
387.64K
Market cap
P/E (TTM)
52W range
98.46 – 244.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.71% -5.3%
1M
-5.14% -8.9%
3M
-20.57% -23.7%
6M
+9.55% -1.5%
YTD
+29.31% +17.0%
1Y
+94.39% +74.4%
3Y
+91.12% +16.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
193.66
-0.86% from price
SMA 20
190.46
-0.37% from price
SMA 50
203.64
-6.81% from price
SMA 100
208.77
-8.03% from price
SMA 200
183.58
+3.36% from price
EMA 12
193.35
-0.70% from price
EMA 26
195.24
-1.66% from price
EMA 50
199.85
-3.93% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-1.90
Hist 1.07
ATR (14)
8.95
4.71% of price
Realised vol 30D
40.9%
Annualised
Bollinger upper
203.43
20, 2σ
Bollinger lower
177.49
20, 2σ
50 / 200 cross
Golden
203.64 vs 183.58
Trend bias
Above 200
+3.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.74
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
40.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-34.7%
Peak to trough
ATR 14
8.95
4.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 192.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.