Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.518
Neutral
RSI(14)
51.291
Neutral
STOCH(KDJ)(9,3,3)
42.155
Neutral
ATR(14)
0.808
High Vlolatility
CCI(14)
34.558
Neutral
Williams %R
29.261
Buy
TRIX(12,20)
-0.054
Sell
StochRSI(14)
96.130
Buy
Energizer Holdings Inc
ENR20.310USD
-0.020-0.10%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.39BMarket Cap
6.03P/E TTM
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: 2025-12-26Key Insights
Energizer Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/183 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 25.50.In the medium term, the stock price is expected to trend down.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
25.500
Target Price
+41.98%
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 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 6.03, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.48K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Energizer Holdings Inc is 7.13, ranking 112/183 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 832.80M, representing a year-over-year increase of 3.36%, while its net profit experienced a year-over-year increase of 26.68%.
Score
Financials
5.00
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
8.15
Operational Efficiency
7.54
Growth Potential
7.46
Shareholder Returns
7.51
Energizer Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Energizer Holdings Inc is 8.13, ranking 59/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 6.03, which is 3738.73% below the recent high of 231.28 and 283.84% above the recent low of -11.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Energizer Holdings Inc is 6.57, ranking 139/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Energizer Holdings Inc is 22.50, with a high of 35.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
25.500
Target Price
+41.98%
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
7
Eaton Corporation PLC
ETN
30
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
29
Vertiv Holdings Co
VRT
27
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: 2025-12-26The current price momentum score of Energizer Holdings Inc is 9.11, ranking 40/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 22.18 and the support level at 17.61, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
20.032
Buy
MA10
20.229
Buy
MA20
19.331
Buy
MA50
21.344
Sell
MA100
24.301
Sell
MA200
24.424
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Energizer Holdings Inc is 10.00, ranking 1/183 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 8.42M shares, representing 12.30% of shares outstanding, with 5.58% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Aqua Capital Ltd
Fidelity Management & Research Company LLC
Clarkston Capital Partners, LLC
Fuller & Thaler Asset Management Inc.
LSV Asset Management
State Street Investment Management (US)
Gabelli Funds, LLC
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Energizer Holdings Inc is 7.84, ranking 51/183 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.
Score
Beta vs S&P 500 index
0.62
VaR
+3.07%
240-Day Maximum Drawdown
+51.77%
240-Day Volatility
+46.96%
Return
Best Daily Return
60 days
+9.11%
120 days
+26.69%
5 years
+26.69%
Worst Daily Return
60 days
-18.49%
120 days
-18.49%
5 years
-18.49%
Sharpe Ratio
60 days
-1.22
120 days
+0.17
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+51.77%
3 years
+56.79%
5 years
+66.36%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.26
5 years
-0.17
Skewness
240 days
+1.93
3 years
+1.52
5 years
+1.18
Volatility
Realised Volatility
240 days
+46.96%
5 years
+33.79%
Standardised True Range
240 days
+4.06%
5 years
+4.21%
Downside Risk-Adjusted Return
120 days
+26.30%
240 days
+26.30%
Maximum Daily Upside Volatility
60 days
+47.84%
Maximum Daily Downside Volatility
60 days
+57.17%
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
ENR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
ALSN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Energizer Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Energizer Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Energizer Holdings Inc’s performance and outlook.
How do we generate the financial health score of Energizer Holdings Inc?
To generate the financial health score of Energizer Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Energizer Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Energizer Holdings Inc.
How do we generate the company valuation score of Energizer Holdings Inc?
To generate the company valuation score of Energizer Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Energizer Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Energizer Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Energizer Holdings Inc.
How do we generate the earnings forecast score of Energizer Holdings Inc?
To calculate the earnings forecast score of Energizer Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Energizer Holdings Inc’s future.
How do we generate the price momentum score of Energizer Holdings Inc?
When generating the price momentum score for Energizer Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Energizer Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Energizer Holdings Inc.
How do we generate the institutional confidence score of Energizer Holdings Inc?
To generate the institutional confidence score of Energizer Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Energizer Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Energizer Holdings Inc.
How do we generate the risk management score of Energizer Holdings Inc?
To assess the risk management score of Energizer Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Energizer Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Energizer Holdings Inc.
