tradingkey.logo

Energizer Holdings Inc

ENR
23.400USD
+0.060+0.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.60BMarket Cap
7.77P/E TTM

Energizer Holdings Inc

23.400
+0.060+0.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Energizer Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Energizer Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.60.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Energizer Holdings Inc's Score

Industry at a Glance

Industry Ranking
52 / 182
Overall Ranking
129 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Energizer Holdings Inc Highlights

StrengthsRisks
Energizer Holdings, Inc. is a manufacturer and distributor of primary batteries, portable lights, and auto care appearance, performance, refrigerant, and fragrance products. The Company's segments include Batteries & Lights, and Auto Care. The Company offers household batteries including primary, rechargeable, specialty and hearing aid using many technologies including lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide. It offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. Its portfolio of brands includes Energizer, Armor All, Eveready, Rayovac, STP, Varta, A/C Pro, Refresh Your Car!, California Scents, Driven, Bahama & Co., LEXOL, Eagle One, Nu Finish, Scratch Doctor, and Tuff Stuff. It distributes its products to consumers through numerous retail locations worldwide, including mass merchandisers and warehouse clubs, food, drug and convenience stores, e-commerce and military stores.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.95B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.74%.
Fairly Valued
The company’s latest PE is 7.77, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.89K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
22.667
Target Price
-3.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Energizer Holdings Inc is 7.17, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 778.90M, representing a year-over-year increase of 6.45%, while its net profit experienced a year-over-year increase of 115.25%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

4.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.18

Operational Efficiency

7.59

Growth Potential

7.53

Shareholder Returns

7.62

Energizer Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Energizer Holdings Inc is 8.13, ranking 59 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 7.77, which is 2876.54% below the recent high of 231.28 and 242.55% above the recent low of -11.08.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Energizer Holdings Inc is 6.33, ranking 139 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 22.50, with a high of 35.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
22.667
Target Price
-3.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Energizer Holdings Inc
ENR
6
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Energizer Holdings Inc is 9.12, ranking 93 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 25.42 and the support level at 20.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.547
Buy
RSI(14)
67.050
Neutral
STOCH(KDJ)(9,3,3)
74.776
Neutral
ATR(14)
0.987
High Vlolatility
CCI(14)
108.168
Buy
Williams %R
23.218
Buy
TRIX(12,20)
0.473
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.122
Buy
MA10
22.263
Buy
MA20
21.482
Buy
MA50
20.252
Buy
MA100
22.245
Buy
MA200
23.382
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Energizer Holdings Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 97.58%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 8.33M shares, representing 12.16% of shares outstanding, with 6.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.42M
-10.14%
BlackRock Institutional Trust Company, N.A.
8.32M
-7.12%
Aqua Capital Ltd
7.00M
--
Fidelity Management & Research Company LLC
4.09M
-11.46%
Clarkston Capital Partners, LLC
3.86M
-19.51%
Fuller & Thaler Asset Management Inc.
3.72M
-4.64%
LSV Asset Management
3.44M
+24.46%
Gabelli Funds, LLC
2.26M
-2.38%
State Street Investment Management (US)
2.48M
-0.38%
Goldman Sachs Asset Management, L.P.
1.70M
+116.81%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Energizer Holdings Inc is 5.31, ranking 101 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.31
Change
0
Beta vs S&P 500 index
0.61
VaR
+3.10%
240-Day Maximum Drawdown
+45.57%
240-Day Volatility
+48.20%

Return

Best Daily Return
60 days
+9.11%
120 days
+9.11%
5 years
+26.69%
Worst Daily Return
60 days
-18.49%
120 days
-18.49%
5 years
-18.49%
Sharpe Ratio
60 days
+0.18
120 days
-0.60
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+45.57%
3 years
+56.79%
5 years
+66.35%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.17
5 years
-0.16
Skewness
240 days
+1.71
3 years
+1.47
5 years
+1.15

Volatility

Realised Volatility
240 days
+48.20%
5 years
+34.27%
Standardised True Range
240 days
+3.58%
5 years
+3.63%
Downside Risk-Adjusted Return
120 days
-70.35%
240 days
-70.35%
Maximum Daily Upside Volatility
60 days
+51.11%
Maximum Daily Downside Volatility
60 days
+58.03%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.38%
5 years
--
Turnover Deviation
20 days
+58.48%
60 days
+60.11%
120 days
+43.20%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Energizer Holdings Inc
Energizer Holdings Inc
ENR
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI