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Enova International, Inc. (ENVA) Stock Analysis

Enova International, Inc. (ENVA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

ENVA Stock Analysis Summary

Enova International, Inc. (ENVA) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 56/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data

ENVA at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$223.48
AIQ Score48/100
Overall ViewNeutral
Technical Analysis ConsensusStrong Sell
Market Cap$5.51B
P/E Ratio14.74
Forward P/E
EPS$4.22
Revenue TTM$493.69M
Dividend Yield0.00%
Beta1.23
Volume215.03K
52-week range$103.02-$267.45
RSI 1432.37
50-Day SMA$240.82
200-Day SMA$179.52
Analyst Price Target$248.60
Next EarningsOct 22, 2026
As of Sep 11, 2026 · Market close

ENVA

Overview
Enova International, Inc.
Financial Services· Financial - Credit Services
AIQ Score
NeutralAIQ Edge 4/10
Low Priority
In Line With Peers
Score data as of Sep 11, 2026
Last price
$223.48
+$0.42 (+0.19%)
Latest market quote
Momentum30
Value52
Quality56
Risk Resilience53
Sentiment
View financial data

ENVA Stock Analysis Summary

Enova International, Inc. (ENVA) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 56/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, ENVA has AIQ Score of 48/100 with Quality base of 56/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Quality (56/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.

Financial Services · 0.19% stock move · ENVA classified in Financial - Credit Services.

Current Evidence

NeutralENVA is in a neutral AIQ regime; Quality is the strongest visible factor at 56/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is ENVA Bullish or Bearish Right Now?

ENVA currently has a neutral overall setup. Quality is the strongest factor at 56/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Analyst target implies +11.24% upside from the latest quote.
Bear Case
  • - Momentum is weak at 30/100.
  • - Technical consensus has more sell votes than buy votes (32 vs 9).

Current Consensus

ENVA's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 4 neutral, and 32 sell votes. ENVA's 14-day RSI is 32.37, which places the stock in a weaker momentum range. ENVA's beta is 1.23, indicating greater market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in ENVA?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
48/100
Momentum
30/100
Quality
56/100
Risk
53/100

What Would Change the ENVA Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

ENVA Decision Framework

Public evidence layers, setup checks, and risk context for Enova International, Inc..

Enova International, Inc. (ENVA) Stock Analysis

Enova International, Inc. has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 56/100. Beta is 1.23, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextENVA is in a Neutral AIQ regime with score 48/100.
Signal ConflictThe primary conflict is that quality leads at 56/100 while momentum lags at 30/100.
Factor EvidenceMomentum 30/100 · Value 52/100 · Quality 56/100 · Risk 53/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Quality is the strongest factor at 56/100.

TimingFail

Momentum is 30/100 and RSI (14) is 32.4.

Regime fitWait

ENVA is in a Neutral regime at 48/100.

Risk controlWait

Risk factor is 53/100 with beta 1.23 and annual volatility 40.62%.

ConflictWait

Current conflict: quality leads at 56/100 while momentum lags at 30/100.

AIQ Score
48/100
Price
$223.48
Beta
1.23
RSI (14)
32.4

ENVA Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

ENVA Fundamentals

ENVA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$493.69M
Net income
$105.06M
Free cash flow
$531.42M
View full ENVA fundamental analysis

ENVA Technical Analysis

ENVA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Strong Sell
RSI 14
32.37
Price vs SMA-50
-7.20%
View full ENVA technical analysis

ENVA Stock Catalysts

Track ENVA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Oct 22, 2026
Analyst target
$248.60
News items
4
View ENVA earnings and stock catalysts

ENVA Dividend Analysis

ENVA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.00%
Annual dividend
Payout ratio
View ENVA dividend history and analysis

ENVA Financial Data

ENVA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$493.69M
EPS
$4.22
Periods
8
View ENVA financials

ENVA Risk Analysis

ENVA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
1.23
Risk score
53/100
1Y volatility
40.62%
View ENVA risk analysis

ENVA Stock News

ENVA stock news, market tone, recent headlines, and catalyst context.

News items
4
Updated
Sep 11, 2026
Sentiment
Read ENVA stock news

ENVA vs Fintech & Payments Peers

Current peer cohort: ENVA · FLYW · GPN · GRAB · HOOD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
ENVA
Current stock
48/10052/10030/10053/1001.7440.62%Current
FLYW
Flywire
45/10035/10031/10058/1000.7946.84%ENVA vs FLYW
GPN
Global Payments
52/10065/10046/10052/1000.1940.57%ENVA vs GPN
GRAB
Grab Holdings
49/10062/10025/10054/100-1.3638.29%ENVA vs GRAB
HOOD
Robinhood
44/10024/10067/10027/1000.2472.20%ENVA vs HOOD
Pairwise Compare links: FLYW · GPN · GRAB · HOODENVA vs FLYWENVA vs GPNENVA vs GRABENVA vs HOODCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 11, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a ENVA stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Sep 12, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
15.48
As of Sep 11, 2026
Revenue growth
-43.59%
Gross margin
73.95%
Current debt / equity
3.37
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$493.69M
Quarter net income
$105.06M
Quarter free cash flow
$531.42M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
32.37
MACD
-4.58

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
53/100
Beta
1.23
Annual volatility
40.62%
Max drawdown
-24.75%

ENVA Stock FAQ

What is ENVA stock price today?

Enova International, Inc.'s current stock price is $223.48. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is ENVA bullish or bearish right now?

ENVA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is ENVA's market cap?

ENVA's market cap is $5.51B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is ENVA's current P/E ratio?

ENVA's current P/E ratio is 14.74 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is ENVA's RSI?

ENVA's 14-day RSI is 32.37 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is ENVA above its 50-day and 200-day moving averages?

ENVA is -7.20% from its 50-day SMA and 24.49% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is ENVA's next earnings date?

ENVA's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does ENVA pay a dividend?

ENVA's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.