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 76 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 21.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Energizer Holdings Inc is 6.09, ranking 147 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 643.30M, representing a year-over-year decrease of 2.96%, while its net profit experienced a year-over-year decrease of 64.31%.
Key Metrics
The current valuation score of Energizer Holdings Inc is 8.13, ranking 58 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 6.08, which is 3706.94% below the recent high of 231.28 and 282.32% above the recent low of -11.08.
The current earnings forecast score of Energizer Holdings Inc is 6.33, ranking 141 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Energizer Holdings Inc is 6.56, ranking 142 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 19.85 and the support level at 15.16, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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 98.18%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is Invesco, holding a total of 508.42K shares, representing 0.74% of shares outstanding, with 21.01% increase in holdings.
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 100 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.77. 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.
