ENS NYSE Week ended 31 Jul 2026

Weekly Investor Report

Enersys · Industrials · Electrical Equipment & Parts

Open interactive chart View report data
Latest close 186.1 USD
-2.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 62.6% of its 52-week range. The latest completed week returned -2.5%, after a -10.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 40/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: earnings are due in 4d.

Setup score 43 out of 100
Latest Close 186.1 USD 31 Jul 2026
1W Return -2.5% latest completed week
4W Return -10.0% short-term follow-through
12W Return -19.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 57.48% based on similar historical setup states.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 11 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.5% Latest completed week; four-week move -10.0%. Indicator stack 50/13 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.48% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 40/100 conviction; expected move 11.1%. News sentiment 57/100 50 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 62.6% of its 52-week range. The latest completed week returned -2.5%, after a -10.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7312-week average 0.86

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers

No recent accumulation markers. 11 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -10.0% over four weeks, -19.0% over 12 weeks, and 110.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.5%
4W-10.0%
12W-19.0%
26W3.5%
52W110.0%
Active trend streak0 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change-243.3%Four-week change in activity pressure.
Leadership5.37Latest relative-leadership reading.
RS change-75.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength65/100Blend of value, momentum, and quality. Underlying universe rank 36; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum95/100Medium-term price momentum. Underlying universe rank 6; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework46/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
23.7x
Price divided by trailing earnings.
Price / sales
1.9x
Market value relative to trailing revenue.
EV / EBITDA
15.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.3%
Gross profit retained from each unit of revenue.
Operating margin
10.6%
Operating profit retained from revenue.
Free-cash-flow margin
16.7%
Free cash flow generated from revenue.
Return on invested capital
12.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.7%
Latest one-year revenue growth.
EPS growth
-19.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
64.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
4.7%
Net share repurchases relative to market value.
Shareholder yield
5.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

ENS shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.20, expected move of 11.1%, and Sharemaestro trend signal inactive.

Conviction40/100
Expected move11.1%
Put/call volume0.20
Pressure72
Speculation5
Volatility81
Trend agreement0
Open options detail
Insider activity20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 50 relevant articles.

21 positive · 24 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move11.1%Nearest-chain priced movement where available.
52-week drawdown-23.8%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+8.2%Week of 8 May.
Worst week-6.9%Week of 3 Jul.
Latest week-2.5%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses9
Sharp losses5
Recent vol3.6%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape47/100

Trend, activity pressure, participation, and risk combine to a 47/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.73; 11 reversal markers Next-Week ExpectancyPositive 57.48%

Next-week expectancy is positive with a 57.48% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 12; Small Cap Core rank 68 SVQF46/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 544.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options41/100

ENS shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.20, expected move of 11.1%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 11.1% Sentiment57/100

Weighted news tone is neutral across 50 relevant articles.

Should EnerSys’ (ENS) Defense-Focused Greenville Lithium Shift Prompt a Rethink by Investors? Insiders20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026186.1 USD-2.5%194.0 USD117.1 USD-0.995.372.4MOff
24 Jul 2026190.8 USD-3.0%192.8 USD116.5 USD-0.8110.152.0MOn
17 Jul 2026196.6 USD-4.4%191.4 USD116.0 USD-0.3113.861.9MOn
10 Jul 2026205.7 USD-0.5%189.8 USD115.4 USD0.2018.522.4MOn
3 Jul 2026206.7 USD-6.9%187.8 USD114.8 USD0.6922.062.3MOn
26 Jun 2026221.9 USD-2.7%185.8 USD114.1 USD1.0435.415.0MOn
19 Jun 2026227.9 USD1.8%183.2 USD113.4 USD1.1237.712.3MOn
12 Jun 2026224.0 USD-1.2%180.2 USD112.6 USD1.2838.562.9MOn
5 Jun 2026226.8 USD-0.4%177.3 USD111.8 USD1.3643.082.0MOn
29 May 2026227.7 USD-1.8%174.1 USD111.0 USD1.3742.112.3MOn
22 May 2026232.0 USD-2.0%170.7 USD110.1 USD1.2249.023.1MOn
15 May 2026236.7 USD3.1%167.0 USD109.3 USD0.9255.872.2MOn
8 May 2026229.6 USD8.2%163.1 USD108.3 USD0.5453.661.7MOn
1 May 2026212.1 USD1.5%159.1 USD107.3 USD0.2847.391.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.