Oversold

ENOV

Same as last week
Valuation50/ 100
Cash flow & growth68/ 100
Upside potential43/ 100
Risk potential36/ 100

ENOV's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +4.9%, operating margin +38.6 percentage points. Free cash flow is 2.8% of revenue. The business score is 68.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.3% upside, or about $24.54.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 19%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 36.4% downside, or about $12.26, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ENOV vs Historical averages

MetricCurrentAverageRelative
PE216x58x270% higher
PE percentile10050102% higher
EPS-$19.40-$4.41$14.99 lower
FCF$63.7M$31.4M103% higher
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ENOV’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

ENOV Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionModerate

ENOV’s outlook is generally improving, with growth expectations supporting the valuation case.

ENOV PE Valuation

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This table applies ENOV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ENOV Earnings Per Share

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This chart tracks ENOV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ENOV Quarterly Revenue

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This chart tracks ENOV's quarterly revenue over time and shows how sales are changing from year to year.

ENOV Free Cash Flow

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This chart tracks ENOV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ENOV Total Shares

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This chart tracks changes in ENOV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ENOV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ENOV PE vs Industrials Sector

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This chart compares ENOV's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ENOV Weekly Price

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This chart uses ENOV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ENOV Weekly Moving Averages

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This chart compares ENOV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ENOV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.