ENS

EnerSys Industrials - Electrical Equipment & Parts Investor Relations →

NO
56.7% ABOVE
↓ Approaching Was 58.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $113.66
14-Week RSI 24 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.93

EnerSys (ENS) closed at $178.12 as of 2026-09-18, trading 56.7% above its 200-week moving average of $113.66. The stock is currently moving closer to the line, down from 58.3% last week. With a 14-week RSI of 24, ENS is in oversold territory.

Trading volume is running at 1.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.93 ratio) is neutral — neither side is clearly dominating.

Over the past 1106 weeks of data, ENS has crossed below its 200-week moving average 24 times. On average, these episodes lasted 7 weeks. Historically, investors who bought ENS at the start of these episodes saw an average one-year return of +47.7%.

With a market cap of $6.4 billion, ENS is a mid-cap stock. The company generates a free cash flow yield of 9.6%, which is notably high. Return on equity stands at 18.4%, a solid level. The stock trades at 3.3x book value.

The company has been aggressively buying back shares, reducing its share count by 10.9% over the past three years.

Over the past 21.2 years, a hypothetical investment of $100 in ENS would have grown to $1449, compared to $907 for the S&P 500. That represents an annualized return of 13.4% vs 10.9% for the index — confirming ENS as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 34.7% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ENS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ENS Crosses Below the Line?

Across 24 historical episodes, buying ENS when it crossed below its 200-week moving average produced an average return of +45.2% after 12 months (median +29.0%), compared to +14.5% for the S&P 500 over the same periods. 96% of those episodes were profitable after one year. After 24 months, the average return was +60.0% vs +32.6% for the index.

Each line shows $100 invested at the moment ENS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ENS would reach each dislocation threshold.

Current Bean Score +1.56σ
Current FCF Yield 11.17%
Baseline Yield 9.64%
Historical σ 1.20pp

Dislocation Price Levels

Prices where ENS's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-04.

LevelσPriceSignal
Deep Value+2σ$170.18Unusually cheap — analysis point
Value+1σ$189.58Cheap vs. own history
Fair Value+0σ$213.96Historical mean behavior
Expensive-1σ$245.54Expensive vs. own history
Deep Expensive-2σ$288.06Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-08-12$2.83$3.66+29.5%
2026-05-20$2.99$3.19+6.6%
2026-02-04$2.72$2.77+1.8%
2025-11-05$2.35$2.56+8.8%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ENS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: buyback, value_vs_history
Yield Dislocation -1.81σ Dividend yield vs own 10-yr norm
Drawdown Score -1.14σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -3.2pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 8th TTM buys / market cap, percentile of buyers
FCF Yield vs History +2.8pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-5.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

ENS has crossed below its 200-week MA 24 times with an average 1-year return of +47.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 2005Aug 200512.7%+48.3%+1493.8%
Aug 2005Aug 200510.8%+33.6%+1461.9%
Dec 2005Jan 200612.2%+22.7%+1453.5%
Mar 2006Mar 200632.9%+30.2%+1442.8%
May 2006May 200628.0%+36.4%+1540.3%
Sep 2008Apr 20093063.2%+36.8%+1202.7%
May 2009Jun 2009311.5%+57.4%+1166.1%
Jun 2009Jul 200928.3%+20.3%+1043.2%
Aug 2011Nov 20111317.1%+77.7%+841.8%
Nov 2011Nov 201116.8%+53.0%+812.9%
Aug 2015Sep 201510.7%+41.8%+289.3%
Jan 2016Feb 2016717.4%+54.8%+275.9%
Apr 2016Apr 201612.9%+47.3%+268.9%
Aug 2017Aug 201734.1%+20.4%+206.0%
Mar 2019Apr 201947.6%-27.8%+183.3%
May 2019Oct 20192521.8%-7.9%+190.3%
Nov 2019Nov 201911.1%+17.6%+177.2%
Feb 2020Aug 20202340.3%+48.2%+207.5%
Aug 2020Oct 202058.5%+21.6%+168.8%
Jan 2022Mar 202275.9%+9.8%+151.9%
Apr 2022Nov 20223119.9%+14.3%+163.1%
Mar 2025Apr 202535.1%+121.1%+122.7%
May 2025Jun 202525.7%+191.9%+124.5%
Jun 2025Jun 202511.8%+175.9%+115.9%
Average7+47.7%

Frequently Asked Questions

Is ENS below its 200-week moving average?

No. EnerSys (ENS) is currently 56.7% above its 200-week moving average of $113.66. It would need to fall to $113.66 to cross below the line.

What is ENS's 200-week moving average price?

EnerSys's 200-week moving average is $113.66 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ENS drops below its 200-week moving average?

ENS has crossed below its 200-week moving average 24 times in our data. On average, buying at that moment produced a one-year return of +47.7%. These dips have historically been decent entry points. These episodes lasted 7 weeks on average.

Is ENS a good value right now?

Here's what our data says about ENS as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 24 (oversold). Free cash flow yield is 9.6%. Return on equity is 18.4%. Price-to-book is 3.3x. This is not a buy or sell recommendation — always do your own research.

How does ENS compare to the S&P 500?

Over the past 21.2 years, $100 invested in ENS would have grown to $1449, compared to $907 for the S&P 500. That's 13.4% annualized vs 10.9% for the index. ENS has outperformed the broader market over this period.

Does ENS pay a dividend?

Yes. EnerSys currently pays a dividend yield of 65.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18