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ENS
Stock ticker: NYSE
AS OF
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Price
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Capitalization
3.84B

ENS EnerSys Forecast, Technical & Fundamental Analysis

a manufacturer of industrial batteries

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ENS with price predictions
08:00 PM EDT Oct 01, 2023

ENS in -2.63% downward trend, sliding for three consecutive days on October 02, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ENS declined for three days, in of 305 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ENS as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ENS turned negative on September 07, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for ENS entered a downward trend on October 02, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ENS's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ENS advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

ENS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ENS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.288) is normal, around the industry mean (5.370). P/E Ratio (18.382) is within average values for comparable stocks, (37.114). Projected Growth (PEG Ratio) (0.760) is also within normal values, averaging (1.725). Dividend Yield (0.008) settles around the average of (0.025) among similar stocks. P/S Ratio (1.043) is also within normal values, averaging (27.761).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are First Solar (NASDAQ:FSLR), Enphase Energy (NASDAQ:ENPH), SolarEdge Technologies (NASDAQ:SEDG), Plug Power (NASDAQ:PLUG), Bloom Energy Corp (NYSE:BE), Canadian Solar (NASDAQ:CSIQ), SunPower Corp (NASDAQ:SPWR), GrafTech International Ltd (NYSE:EAF), FuelCell Energy (NASDAQ:FCEL).

Industry description

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

Market Cap

The average market capitalization across the Electrical Products Industry is 3.83B. The market cap for tickers in the group ranges from 750 to 181.26B. NISSF holds the highest valuation in this group at 181.26B. The lowest valued company is EDYYF at 750.

High and low price notable news

The average weekly price growth across all stocks in the Electrical Products Industry was -2%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -11%. PWWRF experienced the highest price growth at 25%, while ASTI experienced the biggest fall at -72%.

Volume

The average weekly volume growth across all stocks in the Electrical Products Industry was 37%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 73
Price Growth Rating: 67
SMR Rating: 73
Profit Risk Rating: 80
Seasonality Score: 28 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

ENS is expected to report earnings to fall 4.23% to $1.81 per share on November 08

EnerSys ENS Stock Earnings Reports
Q3'23
Est.
$1.81
Q2'23
Beat
by $0.08
Q1'23
Beat
by $0.44
Q4'22
Beat
by $0.04
Q3'22
Missed
by $0.03
The last earnings report on August 09 showed earnings per share of $1.89, beating the estimate of $1.81. With 229.06K shares outstanding, the current market capitalization sits at 3.84B.
A.I.Advisor
published Dividends

ENS paid dividends on September 29, 2023

EnerSys ENS Stock Dividends
А dividend of $0.22 per share was paid with a record date of September 29, 2023, and an ex-dividend date of September 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of industrial batteries

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Electrical Products
Address
2366 Bernville Road
Phone
+1 610 208-1991
Employees
11350
Web
https://www.enersys.com
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ENS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENS has been closely correlated with AEIS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENS jumps, then AEIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENS
1D Price
Change %
ENS100%
-1.06%
AEIS - ENS
69%
Closely correlated
-0.87%
AYI - ENS
63%
Loosely correlated
-1.84%
NVT - ENS
59%
Loosely correlated
-1.83%
PLUG - ENS
56%
Loosely correlated
-10.20%
ATKR - ENS
55%
Loosely correlated
-2.81%
More

Groups containing ENS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENS
1D Price
Change %
ENS100%
-1.06%
ENS
(undefined stocks)
88%
Closely correlated
-1.80%
power
(undefined stocks)
74%
Closely correlated
-2.68%
electrical
(undefined stocks)
68%
Closely correlated
-1.33%
industrial
(undefined stocks)
68%
Closely correlated
-0.57%
batteries
(undefined stocks)
65%
Loosely correlated
-1.26%
More