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Energizer Holdings Inc

ENR
17.010USD
-0.235-1.36%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.06BMarket Cap
5.65P/E TTM

Energizer Holdings Inc

17.010
-0.235-1.36%
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: 2026-03-27

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 67 out of 181 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 22.80.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.

Energizer Holdings Inc's Score

Industry at a Glance

Industry Ranking
67 / 181
Overall Ranking
180 / 4542
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%.
Undervalued
The company’s latest PE is 5.65, at a low 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
22.800
Target Price
+37.02%
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: 2026-03-27

The current financial score of Energizer Holdings Inc is 6.09, ranking 146 out of 181 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
6.09
Change
0

Financials

4.69

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

2.47

Operational Efficiency

7.71

Growth Potential

7.21

Shareholder Returns

8.37

Energizer Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Energizer Holdings Inc is 8.13, ranking 58 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 5.65, which is 3994.74% below the recent high of 231.28 and 296.10% 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 67/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Energizer Holdings Inc is 6.33, ranking 139 out of 181 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
22.800
Target Price
+32.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Energizer Holdings Inc
ENR
6
Eaton Corporation PLC
ETN
31
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
13

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: 2026-03-27

The current price momentum score of Energizer Holdings Inc is 6.74, ranking 107 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 20.09 and the support level at 15.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.09

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.148
Neutral
RSI(14)
36.101
Neutral
STOCH(KDJ)(9,3,3)
42.934
Neutral
ATR(14)
0.623
High Vlolatility
CCI(14)
-8.289
Neutral
Williams %R
67.683
Sell
TRIX(12,20)
-1.038
Sell
StochRSI(14)
78.311
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
16.942
Buy
MA10
16.965
Buy
MA20
17.732
Sell
MA50
20.281
Sell
MA100
20.366
Sell
MA200
22.670
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Energizer Holdings Inc is 10.00, ranking 1 out of 181 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 %
BlackRock Institutional Trust Company, N.A.
8.32M
-7.12%
The Vanguard Group, Inc.
Star Investors
8.42M
-10.14%
Aqua Capital Ltd
7.00M
--
Fidelity Management & Research Company LLC
4.09M
-11.46%
Clarkston Capital Partners, LLC
3.86M
-19.51%
LSV Asset Management
3.44M
+24.46%
Fuller & Thaler Asset Management Inc.
3.72M
-4.64%
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: 2026-03-27

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 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.67. 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
0.69
VaR
+3.19%
240-Day Maximum Drawdown
+44.84%
240-Day Volatility
+49.89%

Return

Best Daily Return
60 days
+5.82%
120 days
+9.11%
5 years
+26.69%
Worst Daily Return
60 days
-5.62%
120 days
-18.49%
5 years
-18.49%
Sharpe Ratio
60 days
-1.45
120 days
-1.36
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+44.84%
3 years
+58.19%
5 years
+62.22%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.30
5 years
-0.20
Skewness
240 days
+1.61
3 years
+1.39
5 years
+1.10

Volatility

Realised Volatility
240 days
+49.89%
5 years
+34.90%
Standardised True Range
240 days
+4.96%
5 years
+4.96%
Downside Risk-Adjusted Return
120 days
-165.91%
240 days
-165.91%
Maximum Daily Upside Volatility
60 days
+31.07%
Maximum Daily Downside Volatility
60 days
+32.29%

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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ENR
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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