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Energizer Holdings Inc

ENR
24.370USD
+0.550+2.31%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.69BMarket Cap
6.72P/E TTM

Energizer Holdings Inc

24.370
+0.550+2.31%
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: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows 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
72 / 182
Overall Ranking
178 / 4608
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
30.875
Target Price
+29.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 232.55%.
Fairly Valued
The company’s latest PE is 6.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.68M shares, decreasing 3.42% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 6.32, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 725.30M, representing a year-over-year increase of 3.41%, while its net profit experienced a year-over-year increase of 450.46%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

4.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.20

Operational Efficiency

6.46

Growth Potential

7.37

Shareholder Returns

6.76

Energizer Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.13, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 6.95, which is 3227.15% below the recent high of 231.28 and 259.34% 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 72/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.57, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Energizer Holdings Inc is 28.50, with a high of 40.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
30.875
Target Price
+29.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
Energizer Holdings Inc
ENR
7
Eaton Corporation PLC
ETN
31
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-11

The company’s current price momentum score is 7.17, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 25.55 and the support level at 23.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.4

Support & Resistance

No Data

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.279
Neutral
RSI(14)
50.209
Neutral
STOCH(KDJ)(9,3,3)
65.633
Buy
ATR(14)
0.719
Low Volatility
CCI(14)
61.273
Neutral
Williams %R
24.700
Buy
TRIX(12,20)
-0.284
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
23.944
Buy
MA10
23.645
Buy
MA20
24.056
Buy
MA50
25.676
Sell
MA100
25.185
Sell
MA200
26.253
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 94.74%, representing a quarter-over-quarter decrease of 8.53%. The largest institutional shareholder is The Vanguard, holding a total of 8.42M shares, representing 12.33% of shares outstanding, with 3.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.96M
-5.60%
The Vanguard Group, Inc.
Star Investors
9.37M
-0.39%
Aqua Capital Ltd
7.00M
--
Clarkston Capital Partners, LLC
4.79M
+13.87%
Fidelity Management & Research Company LLC
4.62M
+19.80%
Fuller & Thaler Asset Management Inc.
3.90M
+86.08%
LSV Asset Management
2.76M
+18.61%
State Street Investment Management (US)
2.49M
-6.70%
Gabelli Funds, LLC
2.31M
+31.21%
Geode Capital Management, L.L.C.
1.54M
-2.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 5.37, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.37
Change
0
Beta vs S&P 500 index
0.59
VaR
+3.07%
240-Day Maximum Drawdown
+49.66%
240-Day Volatility
+38.30%

Return

Best Daily Return
60 days
+3.67%
120 days
+26.69%
5 years
+26.69%
Worst Daily Return
60 days
-5.50%
120 days
-6.27%
5 years
-9.16%
Sharpe Ratio
60 days
-1.68
120 days
+0.38
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+49.66%
3 years
+49.66%
5 years
+60.81%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.18
5 years
-0.16
Skewness
240 days
+4.10
3 years
+2.68
5 years
+1.88

Volatility

Realised Volatility
240 days
+38.30%
5 years
+32.14%
Standardised True Range
240 days
+3.24%
5 years
+3.57%
Downside Risk-Adjusted Return
120 days
+96.02%
240 days
+96.02%
Maximum Daily Upside Volatility
60 days
+20.21%
Maximum Daily Downside Volatility
60 days
+22.12%

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

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Energizer Holdings Inc
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