Enersys (ENS) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Enersys (NYSE: ENS) is above average at 9.27x. The 36-month beta value for ENS is also noteworthy at 1.08. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for ENS is 38.41M, and at present, short sellers hold a 1.99% of that float. The average trading volume of ENS on June 19, 2025 was 414.51K shares.

ENS) stock’s latest price update

Enersys (NYSE: ENS)’s stock price has plunge by -0.46relation to previous closing price of 83.97. Nevertheless, the company has seen a -6.99% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-12 that EnerSys combines resilient legacy business with innovation in lithium-ion, defense, and energy storage, positioning it for long-term growth and margin expansion. Recent financials show strong margin gains, robust cash flow, and disciplined capital allocation, supporting undervalued stock status versus peers. Growth catalysts include lithium transition, defense/aerospace expansion, data center demand, and potential U.S. lithium facility with IRA incentives.

ENS’s Market Performance

ENS’s stock has fallen by -6.99% in the past week, with a monthly drop of -15.01% and a quarterly drop of -13.81%. The volatility ratio for the week is 1.54% while the volatility levels for the last 30 days are 4.13% for Enersys The simple moving average for the last 20 days is -2.49% for ENS stock, with a simple moving average of -11.94% for the last 200 days.

Analysts’ Opinion of ENS

Many brokerage firms have already submitted their reports for ENS stocks, with Oppenheimer repeating the rating for ENS by listing it as a “Outperform.” The predicted price for ENS in the upcoming period, according to Oppenheimer is $115 based on the research report published on January 17, 2025 of the current year 2025.

ROTH MKM, on the other hand, stated in their research note that they expect to see ENS reach a price target of $120. The rating they have provided for ENS stocks is “Buy” according to the report published on August 27th, 2024.

ENS Trading at -4.60% from the 50-Day Moving Average

After a stumble in the market that brought ENS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.73% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ENS starting from Uplinger Chad C, who purchase 295 shares at the price of $83.65 back on May 30 ’25. After this action, Uplinger Chad C now owns 17,545 shares of Enersys, valued at $24,677 using the latest closing price.

O’Connell Shawn M., the President & CEO of Enersys, purchase 475 shares at $83.76 during a trade that took place back on May 30 ’25, which means that O’Connell Shawn M. is holding 43,030 shares at $39,786 based on the most recent closing price.

Stock Fundamentals for ENS

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.29 for the gross margin

The net margin for Enersys stands at 0.09. The total capital return value is set at 0.13. Equity return is now at value 19.82, with 9.78 for asset returns.

Based on Enersys (ENS), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 0.71. The interest coverage ratio of the stock is 8.92.

Currently, EBITDA for the company is 441.13 million with net debt to EBITDA at 1.73. When we switch over and look at the enterprise to sales, we see a ratio of 1.16. The receivables turnover for the company is 6.52for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.70.

Conclusion

In summary, Enersys (ENS) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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