ENR
Earnings in 1 day · May 5, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move+0.51%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
19.58
Open
19.66
Day Range19.16 – 19.86
19.16
19.86
52W Range16.00 – 30.29
16.00
30.29
26% of range
VOLUME & SIZE
Avg Volume
1.2M
FUNDAMENTALS
P/E Ratio
6.6x
Value territory
EPS (TTM)
Div Yield
0.04%
Beta
0.66
Low vol
Performance
1D
+0.51%
5D
-1.35%
1M
+19.85%
3M
-12.57%
6M
-15.28%
YTD
-1.06%
1Y
-25.57%
Best: 1M (+19.85%)Worst: 1Y (-25.57%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 40% gross margin
Valuation
CHEAP
P/E 7x vs ~20x sector
Health
MODERATE
CR 2.0 · FCF $2.12/sh
Strong Buy
Key MetricsTTM
Market Cap$1.35B
Revenue TTM$3.00B
Net Income TTM$213.30M
Free Cash Flow$145.00M
Gross Margin40.0%
Net Margin7.1%
Operating Margin17.6%
Return on Equity135.8%
Return on Assets4.8%
Debt / Equity24.83
Current Ratio1.99
EPS TTM$3.12
Alpha SignalsFull Analysis →
What Moves This Stock

Organic revenue trends in North American battery category - volume vs. price/mix decomposition reveals category health vs. market share dynamics

Input cost inflation particularly zinc, steel, and petroleum-derived chemicals which directly impact gross margins in a low-growth environment

Debt reduction progress and refinancing activity given elevated leverage ratios that constrain strategic flexibility and create refinancing risk

Private label battery penetration rates at major retailers which pressure both volume and pricing power

Macro Sensitivity
Economic Cycle

low-to-moderate - Battery demand is relatively non-cyclical as a household staple, though premium product mix shifts during recessions as consumers trade down. Auto care shows moderate cyclicity tied to discretionary spending on vehicle maintenance and miles driven. The 2.3% revenue growth suggests limited GDP beta, but margin pressure emerges when consumers shift to value brands during downturns. International exposure (40% of sales) adds volatility through emerging market consumption patterns.

Interest Rates

High sensitivity through refinancing risk and debt service costs given 24.8x debt/equity ratio. Rising rates increase interest expense on floating-rate debt and make refinancing more expensive, directly pressuring free cash flow available for operations or equity value. The company likely carries $3-4B in total debt based on capital structure, making 100bps rate moves materially impact cash flow. Valuation multiples also compress as risk-free rates rise, particularly for low-growth, high-leverage situations.

Key Risks

Secular battery category decline as consumer electronics shift to rechargeable lithium-ion batteries (smartphones, tablets, wireless devices) reducing alkaline battery demand by estimated 2-3% annually

Retail channel consolidation and e-commerce shift giving Amazon and Walmart increased negotiating leverage on pricing and promotional spending

Environmental regulations and sustainability pressures potentially requiring costly battery recycling programs or packaging changes

Investor Profile

value - The 0.5x price/sales and 8.8x EV/EBITDA multiples attract deep value investors betting on debt paydown, operational improvement, or sum-of-parts value. The 4.0% FCF yield appeals to investors seeking cash generation despite growth challenges. Recent 535.8% EPS growth (likely from prior year loss) and -26.6% one-year return suggest prior distress that may be stabilizing. Not suitable for growth investors given mature categories, and dividend sustainability depends on debt reduction priorities.

Watch on Earnings
US retail battery category volume trends from Nielsen/IRI syndicated data showing secular decline rateZinc commodity prices (primary battery input) and petroleum prices (affects auto care chemicals and packaging)High yield credit spreads (BAMLH0A0HYM2) as proxy for refinancing costs given leverage profileUS retail sales excluding autos (RSXFS) indicating consumer spending health for discretionary auto care products
Health Radar
1 strong3 watch2 concern
43/100
Liquidity
1.99Watch
Leverage
24.83Concern
Coverage
3.4xWatch
ROE
135.8%Strong
ROIC
12.3%Watch
Cash
$236MConcern
ANALYST COVERAGE21 analysts
HOLD
+22.0%upside to target
L $19.00
Med $24.00consensus
H $28.00
Buy
943%
Hold
1257%
9 Buy (43%)12 Hold (57%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 49 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.99 — healthy liquidity
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 10.8%

-1.8% vs SMA 50 · -12.4% vs SMA 200

Momentum

RSI49.3
Neutral territory
MACD-0.25
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$30.29+53.9%
EMA 200
$20.82+5.8%
EMA 50
$20.46+4.0%
Current
$19.68
52W Low
$16.00-18.7%
52-Week RangeMid-range
$16.0026th %ile$30.29
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
1.4M+25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.9B
$2.9B$3.0B
$3.58
±1%
High5
FY2026(current)
$3.0B
$3.0B$3.1B
+3.2%$3.33-7.1%
±4%
Moderate4
FY2027
$3.1B
$3.0B$3.1B
+1.0%$3.69+10.7%
±8%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryENR
Last 8Q
+16.4%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+7%
Q2'24
+18%
Q3'24
+4%
Q4'24
+5%
Q1'25
-1%
Q2'25
+85%
Q3'25
-6%
Q4'25
+19%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Morgan StanleyEqual-Weight → Underweight
Nov 15
DOWNGRADE
RBC CapitalSector Perform
Nov 15
DOWNGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
NET BUYERS$361K bought · $0 sold · 30d window
Aqua Capital, Ltd.10 Percent Own…
$79K
Apr 15
BUY
Aqua Capital, Ltd.10 Percent Own…
$31K
Apr 14
BUY
Aqua Capital, Ltd.10 Percent Own…
$251K
Apr 8
BUY
Aqua Capital, Ltd.10 Percent Own…
$112K
Feb 2
BUY
Mulligan Donal LDir
$261K
Dec 2
BUY
Lavigne Mark StephenDir
$171K
Dec 2
BUY
Financials
Dividends6.10% yield
3 yrs of payments
Annual Yield6.10%
Quarterly Div.$0.3000
Est. Annual / Share$1.20
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
IRIDIAN ASSET MANAGEMENT LLC/CT
206K
2
Nuveen, LLC
150K
3
North Star Investment Management Corp.
128K
4
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
100K
5
EXCHANGE TRADED CONCEPTS, LLC
74K
6
Eagle Bluffs Wealth Management LLC
57K
7
FIFTH THIRD BANCORP
54K
8
Huntleigh Advisors, Inc.
47K
News & Activity

ENR News

20 articles · 4h ago

About

energizer holdings, inc. (enr) we’re leading the charge as the new energizer, connecting our brands, our people and the products we offer to the world better than anyone else. whether it’s the chance to work on one of our iconic global brands or contribute to our next innovation,there are many things to love about working at energizer holdings.​​​​

CEO
Alan Hoskins
Country
United States
Thomas BendlExecutive Vice President of Supply Chain & Operations
Lori ShambroExecutive Vice President of Brand & Product Innovation
Sara HamptonChief Accounting Officer, Vice President & Global Controller
PeersConsumer Defensive(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ENR
$19.68+0.51%$1.3B6.3+227.6%809.4%1500
$131.60-0.25%$1.0T47.9+472.5%307.0%1518
$1011.70-0.28%$448.8B52.5+816.7%294.3%1504
$147.27+0.12%$342.9B21.4+29.2%1895.3%1488
$78.58-0.23%$338.2B24.7+187.0%2734.0%1507
$166.38+0.79%$259.3B23.4+731.3%2791.8%1502
$157.41-0.68%$215.2B24.6+225.5%877.3%1499
Sector avg-0.00%28.7+384.2%1387.0%1503