EnerSys (ENS) Fair Value 2026

ENS · Electrical Equipment & Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.8 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-08-27, EnerSys (ENS) trades at $190.98, versus a $133.80 median fair value across its 10 active models — 29.9% below the current price. QOC: 8.8/10. Value Trap Risk: 6/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $139.98.

Key Facts

Ticker
ENS
Price
$190.98
Quality Score
8.8/10
Value Trap Risk
6/100
Models Active
10/13
Last Updated
Strength: Quality Score of 8.8/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is EnerSys (ENS) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, EnerSys (ENS) appears overvalued as of : the median of 10 independent fair value estimates is $133.80, 29.9% below the current price of $190.98. Estimates range from $60.77 to $295.92. ENS scores 8.8/10 on fundamental quality and 6/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. ENS’s -29.9% gap is wider than that market norm, and the Electrical Equipment & Parts sector median is -34.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy EnerSys Stock in 2026? →

What Fair Value Does Each Model Give ENS?

10 Intrinsic Value Models vs. Current Price ($190.98)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $139.98 -26.7%
Intrinsic · High Conviction
 $60.77 -68.2%
Ensemble · Medium Conviction
 $127.62 -33.2%
Intrinsic · High Conviction
 $73.11 -61.7%
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What Is ENS's Fair Value Range?

Spread across 10 independent models · $60.77 to $295.92

CirclFi's 10 active models place EnerSys (ENS) between $60.77 and $295.92 per share, a spread of 176% of the median. The median of that range — $133.80 — is the fair value CirclFi publishes for ENS, against a current price of $190.98.

Low · EPVHigh · Regime Cross
$60.77median $133.80$295.92
Where the range comes from
Most bearish modelEarnings Power Value (EPV)$60.77
Most bullish modelRegime Cross-Sectional$295.92
Model agreement2 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for ENS. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on ENS, not a CirclFi price target. How each model works →

What Is EnerSys (ENS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, EnerSys's intrinsic value is estimated at $133.80. Trading at its current price of $190.98, the valuation engine raises significant caution: 8 of 10 models flag downside risk, projecting a median implied return of -29.9%. Model dispersion is worth noting: Regime Cross targets $295.92 (+54.9%), versus EPV at $60.77 (-68.2%). This +123.1% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About ENS?

10 of 13 models are currently active for ENS. Of these, 2 models suggest upside while 8 models suggest overvaluation. Taken together, their median fair value for ENS is $133.80 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $139.98 on its own, implying -26.7% downside from the current price. See which stocks rank higher →

How Does ENS Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, ENS ranks #7 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places ENS in the top tier.

See all Most Undervalued Electrical Equipment & Parts Stocks →

EnerSys's positioning within the Electrical Equipment & Parts segment means that payout ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including electrification demand growth — shape both the opportunity set and risk profile.

Is ENS a Value Trap?

CirclFi's Value Trap algorithm assigns ENS a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for EnerSys. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, EnerSys scores 8.8 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +123.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ENS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ENS's 10 active models, average confidence is 57%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy EnerSys Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

11 related Electrical Equipment & Parts stocks with 13-model coverage

AYIAcuity Inc.QOC 8.8NVTnVent Electric plcQOC 8.7HAYWHayward Holdings, Inc.QOC 9.0KEKimball Electronics, Inc.QOC 8.3HUBBHubbell IncorporatedQOC 9.1PLPCPreformed Line Products CompanyQOC 8.1AMPXAmprius Technologies, Inc.QOC 6.3NVXNOVONIX LimitedQOC 5.3SDSTStardust Power Inc.QOC 4.2POWLPowell Industries, Inc.QOC 9.6VRTVertiv Holdings CoQOC 9.2

Read investment analysis: AYI · NVT · HAYW · KE · HUBB · PLPC · AMPX · NVX · SDST · POWL · VRT

Which Other Stocks Have a Similar Quality Score to ENS?

7 companies across all industries closest to ENS’s Quality of Company score of 8.8/10.

ACICAmerican Coastal Insurance CorporationQOC 8.8BAHBooz Allen Hamilton Holding CorporationQOC 8.8BRCBrady CorporationQOC 8.8GPORGulfport Energy CorporationQOC 8.8PINSPinterest, Inc.QOC 8.8LNNLindsay CorporationQOC 8.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ACIC · BAH · BRC · GPOR · PINS · LNN · NVDA

Where Does ENS Sit in CirclFi's Electrical Equipment & Parts Rankings?

ENS is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About EnerSys’s Valuation?

What is EnerSys's intrinsic value in 2026?

CirclFi puts EnerSys (ENS)'s intrinsic value at $133.80 — the median of 10 independent model estimates as of 2026-08-27, ranging from $60.77 to $295.92. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $139.98 on its own. The Quality of Company score is 8.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ENS overvalued or undervalued right now?

At $190.98, 2 of 10 active models suggest ENS may be undervalued, while 8 indicate potential overvaluation. The median of all 10 fair value estimates is $133.80, 29.9% below the current price of $190.98 — a consensus view that ENS is overvalued. The assessment depends on which methodology best fits EnerSys's business model in Electrical Equipment & Parts.

What does a Quality of Company score of 8.8 mean for ENS?

EnerSys's QOC of 8.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on ENS?

CirclFi analyzes ENS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on ENS?

Of the 10 models currently active on ENS, Regime Cross-Sectional is the most bullish at $295.92 per share, and Earnings Power Value (EPV) is the most bearish at $60.77. CirclFi's published fair value for ENS is the median of that range, $133.80, not either extreme. The gap between the two ends equals 176% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is ENS a value trap in 2026?

EnerSys's Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, EnerSys (ENS) has a median fair value of $133.80 — 29.9% below the current price of $190.98 — as of 2026-08-27.” Source: circlfi.com/stock/ENS/ · Methodology
Primary sources for this ENS valuation
  • Financial statements: EnerSys 10-K and 10-Q filings on SEC EDGAR (CIK 0001289308) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ENS as of ; valuations recomputed .

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