Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
121.46
+0.32
(
+0.26% )
|
121.46
|
1,000 |
121.47
|
100 |
Analysis date: 24.10.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 12.08.2025.
Interest
Strong
Strong
Three stars since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 109.34.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 01.07.2025.
4wk Rel Perf
8.03%
8.03%
The four-week dividend-adjusted overperformance versus SP500 is 8.03%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.87%.
Mkt Cap in $bn
4.54
4.54
With a market capitalization between $2 & $8bn, ENERSYS is considered a mid-cap stock.
G/PE Ratio
1.12
1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.55
10.55
The estimated PE is for the year 2027.
LT Growth
10.98%
10.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.86%
0.86%
The twelve month estimated dividend yield represents 9.09% of earnings forecasts.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.66
0.66
65.79% of stock movements are explained by index variations.
Value at Risk
18.90
18.90
The value at risk is estimated at USD 18.90. The risk is therefore 15.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2005
06.07.2005