Energizer Holdings stock
ENRNYSEEnergizer Holdings, Inc., IndustrialsISIN US29272W1099
54Score 54 out of 100, Neutral
Price and trend
89 / 100
Price history
−0.9% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 4.0% below its 52-week high. Largest decline in 11 years: 75% (July 2018 to May 2026).
Chart figures for advanced users
- SMA 50$22.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.23
- The lowest closing price of the last twelve months.
- Resistance$25.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Energizer Holdings, Inc. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $1.66B, is number 71 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.95B (up 2.3% year on year) and earnings of $239M (up 527.3%).
- For fiscal 2026, analysts expect on average revenue of $2.95B (down 0%) and adjusted earnings per share of $3.30 (down 6.4%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 714 of 1023 in Industrials, median 61.
- The P/E is 20.5 (Electrical Equipment & Parts median 26, own median of recent years 21.3).
- Our model puts fair value at $23.43, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 185% of earnings over the last 12 months.Fundamentals 72
- High dividend yieldDividend yield 4.94%, Electrical Equipment & Parts median 1.25%.
- Reliable dividendNo dividend cut for 11 years.
Weaknesses
- High debtDebt 16.88 times equity (latest quarter), Electrical Equipment & Parts median 0.59.Stability 38
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 38
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 38
Its standout strengths are technical analysis and momentum, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $16.74 and expensive above $39.05 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $16.21 (cash-flow model) and $30.66 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $22.62, at 11.8% it would be $24.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 2.2% on the twelve months before. Revenue has stayed largely stable since 2012.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 15%, net 8%. Last 12 months: net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Nov 2026in 5 days
- Last reported
- 4 Aug 2026EPS reported $0.75 (expected $0.83)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.35−1.0%
- Revenue
- $2.93B−1.0%
- Earnings per share
- $3.48−0.9%
- Revenue
- $2.96B−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +6.7%Outlook lowered: organic growth in the second half is now expected at only flat to up 1% instead of about 4%, as consumers are more cautious and the battery category is softer.
“We expect fourth quarter gross margin to be north of 40%, and we expect 25% adjusted EPS growth at the midpoint in Q4.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $19.28M in total.
- Aqua Capital, Ltd.Purchase
24 Jul 2026, Major holder
- Shares
- 60,000
- Price
- $20.98
- Value
- $1.26M
- Aqua Capital, Ltd.Purchase
23 Jul 2026, Major holder
- Shares
- 60,000
- Price
- $20.25
- Value
- $1.21M
- Aqua Capital, Ltd.Purchase
22 Jul 2026, Major holder
- Shares
- 60,000
- Price
- $20.75
- Value
- $1.24M
Show 19 more
- Aqua Capital, Ltd.Purchase
21 Jul 2026, Major holder
- Shares
- 60,000
- Price
- $19.76
- Value
- $1.19M
- Aqua Capital, Ltd.Purchase
20 Jul 2026, Major holder
- Shares
- 60,000
- Price
- $20.02
- Value
- $1.2M
- Aqua Capital, Ltd.Purchase
17 Jul 2026, Major holder
- Shares
- 40,000
- Price
- $20.48
- Value
- $819,380
- Aqua Capital, Ltd.Purchase
16 Jul 2026, Major holder
- Shares
- 40,000
- Price
- $20.85
- Value
- $834,158
- Aqua Capital, Ltd.Purchase
15 Jul 2026, Major holder
- Shares
- 40,000
- Price
- $20.59
- Value
- $823,598
- Aqua Capital, Ltd.Purchase
14 Jul 2026, Major holder
- Shares
- 60,000
- Price
- $20.20
- Value
- $1.21M
- Aqua Capital, Ltd.Purchase
13 Jul 2026, Major holder
- Shares
- 40,000
- Price
- $20.22
- Value
- $808,636
- Aqua Capital, Ltd.Purchase
10 Jul 2026, Major holder
- Shares
- 40,000
- Price
- $20.67
- Value
- $826,700
- Aqua Capital, Ltd.Purchase
9 Jul 2026, Major holder
- Shares
- 20,000
- Price
- $20.34
- Value
- $406,870
- Aqua Capital, Ltd.Purchase
8 Jul 2026, Major holder
- Shares
- 40,000
- Price
- $20.25
- Value
- $809,832
- Aqua Capital, Ltd.Purchase
7 Jul 2026, Major holder
- Shares
- 40,000
- Price
- $20.81
- Value
- $832,392
- Aqua Capital, Ltd.Purchase
22 Jun 2026, Major holder
- Shares
- 40,000
- Price
- $21.10
- Value
- $843,832
- Aqua Capital, Ltd.Purchase
18 Jun 2026, Major holder
- Shares
- 40,000
- Price
- $21.54
- Value
- $861,522
- Aqua Capital, Ltd.Purchase
17 Jun 2026, Major holder
- Shares
- 24,314
- Price
- $20.09
- Value
- $488,489
- Aqua Capital, Ltd.Purchase
3 Jun 2026, Major holder
- Shares
- 35,686
- Price
- $18.44
- Value
- $658,146
- Aqua Capital, Ltd.Purchase
1 Jun 2026, Major holder
- Shares
- 38,006
- Price
- $18.21
- Value
- $692,032
- Aqua Capital, Ltd.Purchase
22 May 2026, Major holder
- Shares
- 11,790
- Price
- $17.90
- Value
- $211,075
- Aqua Capital, Ltd.Purchase
21 May 2026, Major holder
- Shares
- 43,380
- Price
- $16.81
- Value
- $729,318
- Aqua Capital, Ltd.Purchase
20 May 2026, Major holder
- Shares
- 81,609
- Price
- $16.18
- Value
- $1.32M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Energizer Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- SignifyLIGHT.AS $2.11B52
- Plug PowerPLUG $1.9B27
- Arteche Lantegi ElkarteaART.MC $1.8B69
- Landis+Gyr GroupLAND.SW $1.77B57
- Preformed Line ProductsPLPC $1.47B63
- AllientALNT $1.47B61
- CembreCMB.MI $1.46B74
- Amprius TechnologiesAMPX $1.25B39
ETFs that hold Energizer Holdings
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 1.74% | 0.45% | €1.63B |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD disUBUM | 1.61% | 0.30% | €237.98M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.14% | 0.45% | €142.4M |
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| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.11% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.11% | 0.35% | €204.34M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.08% | 0.30% | €2.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.