EnerSys · Industrials
ENS
$196.55
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.EnerSys是一家为工业应用提供储能系统及技术的供应商。公司制造备用电源和动力电源电池、充电器、电力设备、电池配件及户外设备机箱。
Rate-sensitive利率敏感
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$196.55
19.1% below 52-week high低于52周高点 19.1%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
24.6x
29.9x sector median
Beta贝塔
1.72
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.9% of float
Performance价格表现
| Period周期 | ENS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.4% | -1.5% | Lagged the index by 2.9 points落后指数 2.9 个百分点 |
| 1 Month近1月 | -13.6% | +0.6% | Lagged the index by 14.2 points落后指数 14.2 个百分点 |
| 3 Months近3月 | -1.2% | +4.7% | Lagged the index by 5.9 points落后指数 5.9 个百分点 |
| 6 Months近6月 | +17.1% | +7.8% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| Year to date年初至今 | +30.6% | +9.1% | Beat the index by 21.5 points跑赢指数 21.5 个百分点 |
| 1 Year近1年 | +120.8% | +19.4% | Beat the index by 101.4 points跑赢指数 101.4 个百分点 |
| 3 Years近3年 | +78.4% | +69.4% | Beat the index by 9.0 points跑赢指数 9.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-11.8% vs 50-day avg
vs 200-day相对200日均线
+12.8% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$195.30
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Post-earnings drift: -5.3% (20d)财报后漂移：-5.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ENS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.59x | 29.89 | 65% |
| P/B市净率 | 3.82x | 3.90 | 52% |
| Earnings yield盈利收益率 | 4.07% | 3.10 | 69% |
| FCF yield自由现金流收益率 | 1.93% | 3.81 | 21% |
| Shareholder yield股东收益率 | 5.13% | 2.29 | 80% |
| EV/EBITDA企业价值/EBITDA | 14.07x | 16.39 | 63% |
| P/FCF市值/自由现金流 | 51.84x | 25.50 | 14% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 28.3%
Free Cash Flow自由现金流
Margins利润率
15.5%Return on Equity股本回报率
7.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.31 |
| Current ratio流动比率 | 2.70 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $27.8M |
| Share count change (1y)股数变化（1年） | -6.8% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (4.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
1.72×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +43.9%空头仓位变动 +43.9%
Technical技术面
ENS StochRSI turned up from oversoldENS StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.0M net (0 buyers, 1 sellers)-$1.0M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.1% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 10, 2026
ENS StochRSI turned up from oversoldENS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $205.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$205.68。
Jul 1, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
ENS weekly MACD crossed downENS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 25, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 17, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 273 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
-0.3
Profitability盈利能力
-0.2
Quality质量
+0.1
Investment资本投入
+0.5
Shareholder payout股东回报
+0.3
Low volatility低波动
-0.1
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.7
Company Profile公司档案
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.EnerSys是一家为工业应用提供储能系统及技术的供应商。公司制造备用电源和动力电源电池、充电器、电力设备、电池配件及户外设备机箱。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+22% YoY to ~$0B, 0.1× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+22%，约 $0B，覆盖营收 0.1 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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