Energizer Holdings, Inc.
$22.27+0.7%YTD+7.9%1Y-18.5%
Mentions · last 7 days
13-13%
Price updated 2d ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $ENR, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $ENR.
Electrical Equipment & Parts
No material change from last week — VRT and NVT confirmed at fresh highs that hyperscaler rack power acceleration is a multi-year capex cycle for electrical infrastructure.
What this means for $ENR
Neutral — Markets batteries and portable lighting under Energizer and Eveready brands globally, covering alkaline, lithium, and specialty chemistries; limited read-through from electrical equipment & parts macro dynamics to this specific revenue mix.
Industry benchmark
36-name peer basket
+23.5%YTD
+59.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
7.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
9.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
14.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
11.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
117%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
40.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
19.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.75$0.83-9.2%
Q1 2026May 5, 2026$0.94$0.47+100.0%
Q4 2025Feb 5, 2026$0.31$0.26+19.2%
Q3 2025Nov 18, 2025$1.05$1.12-6.3%
Next earningsTue, Nov 17·consensus EPS $1.31
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$643.3M-3.0%40.2%13.5%$0.15$-19.4M
Q1 FY26$778.9M+6.5%32.9%4.7%$-0.05$124.2M
Q4 FY25$832.8M+3.4%36.6%13.3%$0.51$46.7M
Q3 FY25$725.3M+3.4%55.1%28.3%$2.16$7.9M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$3.0B$3.0B – $3.0B$3.47$3.45 – $3.493
FY27$3.0B$3.0B – $3.0B$3.48$3.12 – $3.723
FY28$3.0B$2.9B – $3.1B$3.59$3.46 – $3.674
FY29$3.2B$3.1B – $3.2B$3.91$3.77 – $3.992
FY30$3.2B$3.1B – $3.3B$4.08$3.93 – $4.172
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.44%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+10.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 59.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.755-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KPress release / Reg FDAug 48-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeMay 58-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 12 other (9 13Gs · 2 10-Qs · 1 SD) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Analyzing Blue Moon Group (OTCMKTS:BLUMY) and Energizer (NYSE:ENR)Is ENR a Buy as Low Valuation Clashes With Weak Growth and Margins?Energizer Holdings, Inc. $ENR Shares Sold by Dimensional Fund Advisors LPEnergizer Q3 Earnings Call HighlightsEnergizer Q3 Earnings Miss Estimates on Margin & Mix Pressure
More in Electrical Equipment & Parts
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · top 4 · last 7 days