Is Energizer Holdings Stock a Good Investment?
Energizer Holdings Investment Advice | ENR |
- Examine Energizer Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Energizer Holdings' leadership team and their track record. Good management can help Energizer Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Energizer Holdings' business and its evolving consumer preferences.
- Compare Energizer Holdings' performance and market position to its competitors. Analyze how Energizer Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Energizer Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Energizer Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Energizer Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Energizer Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Energizer Holdings Stock
Researching Energizer Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.5. Energizer Holdings last dividend was issued on the 27th of November 2024.
To determine if Energizer Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Energizer Holdings' research are outlined below:
| Energizer Holdings has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Are You a Growth Investor This 1 Stock Could Be the Perfect Pick |
Energizer Holdings Quarterly Gross Profit |
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Energizer Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Energizer Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energizer Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Energizer Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Energizer Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-07 | 2019-03-31 | 0.24 | 0.2 | -0.04 | 16 | ||
2017-11-08 | 2017-09-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2021-08-09 | 2021-06-30 | 0.67 | 0.74 | 0.07 | 10 | ||
2017-08-02 | 2017-06-30 | 0.36 | 0.43 | 0.07 | 19 | ||
2020-08-05 | 2020-06-30 | 0.58 | 0.5 | -0.08 | 13 | ||
2022-05-09 | 2022-03-31 | 0.38 | 0.47 | 0.09 | 23 | ||
2019-08-06 | 2019-06-30 | 0.46 | 0.37 | -0.09 | 19 | ||
2016-05-04 | 2016-03-31 | 0.21 | 0.3 | 0.09 | 42 |
Know Energizer Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Energizer Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energizer Holdings backward and forwards among themselves. Energizer Holdings' institutional investor refers to the entity that pools money to purchase Energizer Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 983.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 931.6 K | Principal Financial Group Inc | 2024-09-30 | 861.8 K | Northern Trust Corp | 2024-09-30 | 718.2 K | Sasco Capital Inc | 2024-09-30 | 659.9 K | Prudential Financial Inc | 2024-09-30 | 516.2 K | Goldman Sachs Group Inc | 2024-06-30 | 514.5 K | Wellington Management Company Llp | 2024-06-30 | 476.3 K | Blackrock Inc | 2024-06-30 | 10.5 M | Vanguard Group Inc | 2024-09-30 | 9.2 M |
Energizer Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.75 B.Market Cap |
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Energizer Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.16 | 0.20 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.28 | 0.15 |
Determining Energizer Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Energizer Holdings is a good buy. For example, gross profit margin measures Energizer Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Energizer Holdings' profitability and make more informed investment decisions.
Evaluate Energizer Holdings' management efficiency
Energizer Holdings has Return on Asset of 0.067 % which means that on every $100 spent on assets, it made $0.067 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0703 %, implying that it generated $0.0703 on every 100 dollars invested. Energizer Holdings' management efficiency ratios could be used to measure how well Energizer Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.02. At this time, Energizer Holdings' Other Assets are relatively stable compared to the past year. As of 11/24/2024, Other Current Assets is likely to grow to about 198.9 M, while Non Current Assets Total are likely to drop slightly above 2.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.89 | 1.80 | |
| Tangible Book Value Per Share | (27.59) | (28.97) | |
| Enterprise Value Over EBITDA | 16.28 | 17.09 | |
| Price Book Value Ratio | 16.79 | 17.63 | |
| Enterprise Value Multiple | 16.28 | 17.09 | |
| Price Fair Value | 16.79 | 17.63 |
Leadership effectiveness at Energizer Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0351 | Forward Dividend Yield 0.0351 | Forward Dividend Rate 1.2 | Beta 1.03 |
Basic technical analysis of Energizer Stock
As of the 24th of November, Energizer Holdings shows the Coefficient Of Variation of 485.52, mean deviation of 1.07, and Downside Deviation of 1.43. Energizer Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energizer Holdings variance, as well as the relationship between the value at risk and skewness to decide if Energizer Holdings is priced favorably, providing market reflects its regular price of 38.3 per share. Given that Energizer Holdings has jensen alpha of 0.3376, we urge you to verify Energizer Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Energizer Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energizer Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energizer Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energizer Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Energizer Holdings' Outstanding Corporate Bonds
Energizer Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energizer Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energizer bonds can be classified according to their maturity, which is the date when Energizer Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAP47 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAR03 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAJ86 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAZ29 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAT68 | View | |
| ET 783107 01 NOV 66 Corp BondUS29273RBA68 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RBC25 | View |
Understand Energizer Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Energizer Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1637 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 485.52 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.1342 | |||
| Jensen Alpha | 0.3376 | |||
| Total Risk Alpha | 0.0783 | |||
| Sortino Ratio | 0.1705 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.64 | |||
| Kurtosis | 10.91 |
| Risk Adjusted Performance | 0.1637 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 485.52 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.1342 | |||
| Jensen Alpha | 0.3376 | |||
| Total Risk Alpha | 0.0783 | |||
| Sortino Ratio | 0.1705 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.64 | |||
| Kurtosis | 10.91 |
Consider Energizer Holdings' intraday indicators
Energizer Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energizer Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Energizer Holdings Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of October 2024 Other Reports | ViewVerify | |
13A | 9th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
Energizer Stock media impact
Far too much social signal, news, headlines, and media speculation about Energizer Holdings that are available to investors today. That information is available publicly through Energizer media outlets and privately through word of mouth or via Energizer internal channels. However, regardless of the origin, that massive amount of Energizer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Energizer Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Energizer Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Energizer Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Energizer Holdings alpha.
Energizer Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Energizer Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Energizer Holdings Corporate Directors
| Kevin Hunt | Independent Director | Profile | |
| John Klein | Independent Director | Profile | |
| Cynthia Brinkley | Independent Director | Profile | |
| Bill Armstrong | Independent Director | Profile |
Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.