AlphaYou read
Insider Buy
Insider bought $658K of ENR this 14d.
Insider bought $658K of ENR this 14d.
Conviction is weak; save it and wait for stronger confirmation.
Saved Jun 5, 2026. Day 6 of 30D; +0.0% vs S&P so far.
- Smart money9.0/40
- Fundamentals5.1/35
- Technicals2.0/15
- Macro0.0/10
Price
Stock chart
Snapshot
Quick facts
- Market cap
- $1.35B
- P/E ratio
- 7.21
- Forward P/E
- 5.29
- Beta
- 0.77
- 52-week range
- $15.70 - $28.85
- Dividend yield
- 6.10%
- Volume
- 694.6K
- Sector
- INDUSTRIALS
Analysts
What do analysts expect?
Current
$19.86
Target
$20.67
Saved calls
Recent AlphaYou calls for this stock
- LONGJun 5Insider Buy
Insider bought $658K of ENR this 14d.
Public call·Results pending - LONGJun 3Insider Buy
Insider bought $692K of ENR this 14d.
Public call·Results pending - LONGMay 28Insider Buy
Insider bought $211K of ENR this 14d.
Public call·Results pending - LONGMay 23Insider Buy
Insider bought $2.0M of ENR this 14d.
Public call·Results pending
Smart money
What big buyers and insiders are doing
insider buy
10% owner Aqua Capital, Ltd. bought $658K
filing 13f fund flow
Two Sigma Investments LP holds $5.1M (13F 2026-03-31)
filing 13f fund flow
Citadel Advisors LLC holds $455K (13F 2025-12-31)
filing 13f fund flow
FMR LLC (Fidelity) holds $105.7M (13F 2025-12-31)
short interest change
short-volume tape softening: latest 53.7% fell 14.3pp vs 20d avg 67.9%
insider buy
10% owner Aqua Capital, Ltd. bought $692K
Top trader activity
PendingReal trader activity will show here once the feed is ready.
BTC Astro risk regime
PendingA broad risk read. Used only as context, not as the main stock reason.
Who helped?
Sources tied to past calls on this stock
Source types
- SEC EDGAR Form 4
Source family
D7
171
+1.87%
60.2% hit
D15
118
+2.76%
65.3% hit
D30
pending
Funds, insiders, and filers
- Durango Capital, Ltd.
INSIDER
D7
1
+6.85%
100.0% hit
D15
pending
D30
pending
- Aqua Capital, Ltd.
INSIDER
D7
1
-1.23%
0.0% hit
D15
1
+9.11%
100.0% hit
D30
pending
Did it work?
How past calls did
No results yet for this stock.
Results appear 7, 15, and 30 days after a call.
Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.
Source links
Can you check the original source?
Fundamentals
Is the business strong?
Valuation
- P/E7.21
- Forward P/E5.29
- P/S0.45
- P/B7.78
Quality
- Profit margin6.6%
- Operating margin18.6%
- ROE127.1%
- ROA7.8%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta0.77
- Dividend yield6.1%
Technicals
Chart health
Trailing returns
- 5d+5.19%
- 20d+18.80%
- 60d+15.34%
Trend vs moving averages
- vs SMA50+8.56%
- vs SMA200-3.60%
52w range position
Based on daily price data. Options flow and order-book data are not in this chart panel yet.
Macro
Market backdrop
- +16.3
macro regime shift
VIX 16.3 (mild) as of 2026-05-27
- +0.5
macro regime shift
10y-2y spread 48bps (flattish) as of 2026-05-27
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
- +1.0
macro regime shift
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
- +4.0
macro regime shift
CPI YoY 3.95% (hot vs Fed target)
Earnings
Did earnings help or hurt?
Bull vs bear
What could help or hurt?
Bullish view
- 10% owner Aqua Capital, Ltd. bought $658K
- Two Sigma Investments LP holds $5.1M (13F 2026-03-31)
- Citadel Advisors LLC holds $455K (13F 2025-12-31)
- FMR LLC (Fidelity) holds $105.7M (13F 2025-12-31)
Bearish view
No reasons on this side yet.
Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.
Scorecard
Past call results
vs SPY
S&P 500
Typical edge
+2.81%
Avg edge
+2.81%
Hit rate
50.0%
Mean return
+2.28%
vs QQQ
Nasdaq-100
Typical edge
+3.09%
Avg edge
+3.09%
Hit rate
50.0%
Mean return
+2.28%
Results are grouped by stock, direction, and day so the same call is not counted twice.