Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
171.37
+2.00
(
+1.18% )
|
171.32
|
1,000 |
171.33
|
1,200 |
Analysis date: 27.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 24.03.2026.
Interest
Very strong
Very strong
Four stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.03.2026 at a price of 164.48.
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 24.03.2026.
4wk Rel Perf
10.72%
10.72%
The four-week dividend-adjusted overperformance versus SP500 is 10.72%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 09.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.23%.
Mkt Cap in $bn
6.32
6.32
With a market capitalization between $2 & $8bn, ENERSYS is considered a mid-cap stock.
G/PE Ratio
1.02
1.02
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
14.04
14.04
The estimated PE is for the year 2028.
LT Growth
13.74%
13.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.63%
0.63%
The twelve month estimated dividend yield represents 8.84% of earnings forecasts.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.63
0.63
62.53% of stock movements are explained by index variations.
Value at Risk
20.56
20.56
The value at risk is estimated at USD 20.56. The risk is therefore 12.00%. 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