Energizer Holdings Stock Performance
| ENR Stock | USD 22.77 0.08 0.35% |
On a scale of 0 to 100, Energizer Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energizer Holdings will likely underperform. Please check Energizer Holdings' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Energizer Holdings' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energizer Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Energizer Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return (0.61) | Year To Date Return 14.25 | Ten Year Return (38.92) | All Time Return (34.94) |
Forward Dividend Yield 0.0527 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2026-03-11 | Ex Dividend Date 2026-02-18 |
1 | Acquisition by Benjamin Angelette of 1000 shares of Energizer Holdings at 17.14 subject to Rule 16b-3 | 12/02/2025 |
| Energizer Holdings dividend paid on 10th of December 2025 | 12/10/2025 |
3 | Acquisition by Robert Vitale of 7534 shares of Energizer Holdings subject to Rule 16b-3 | 01/02/2026 |
4 | Energizer Holdings sees tariffs cut into margins in FQ1 | 02/05/2026 |
5 | ENR Q4 Deep Dive Margin Pressures and Distribution Expansion Shape Outlook | 02/06/2026 |
6 | Edgewell Personal Care Releases Quarterly Earnings Results, Beats Expectations By 0.21 EPS | 02/09/2026 |
7 | 5 Must-Read Analyst Questions From Energizers Q4 Earnings Call | 02/12/2026 |
8 | We Think Energizer Holdings Profit Is Only A Baseline For What They Can Achieve | 02/13/2026 |
| Begin Period Cash Flow | 216.9 M | |
| Total Cashflows From Investing Activities | -98.2 M |
Energizer | Build AI portfolio with Energizer Stock |
Energizer Holdings Relative Risk vs. Return Landscape
If you would invest 1,912 in Energizer Holdings on November 18, 2025 and sell it today you would earn a total of 365.00 from holding Energizer Holdings or generate 19.09% return on investment over 90 days. Energizer Holdings is generating 0.3244% of daily returns assuming volatility of 2.9455% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Energizer, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Energizer Holdings Target Price Odds to finish over Current Price
The tendency of Energizer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.77 | 90 days | 22.77 | about 12.58 |
Based on a normal probability distribution, the odds of Energizer Holdings to move above the current price in 90 days from now is about 12.58 (This Energizer Holdings probability density function shows the probability of Energizer Stock to fall within a particular range of prices over 90 days) .
Energizer Holdings Price Density |
| Price |
Predictive Modules for Energizer Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energizer Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Energizer Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energizer Holdings is not an exception. The market had few large corrections towards the Energizer Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Energizer Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energizer Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.01 |
Energizer Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energizer Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energizer Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: We Think Energizer Holdings Profit Is Only A Baseline For What They Can Achieve |
Energizer Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Energizer Stock often depends not only on the future outlook of the current and potential Energizer Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energizer Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72 M | |
| Cash And Short Term Investments | 236.2 M |
Energizer Holdings Fundamentals Growth
Energizer Stock prices reflect investors' perceptions of the future prospects and financial health of Energizer Holdings, and Energizer Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energizer Stock performance.
| Return On Equity | 1.51 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 68.47 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 11.03 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 2.95 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 587.2 M | ||||
| Net Income | 239 M | ||||
| Cash And Equivalents | 236.2 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 3.53 B | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 2.07 X | ||||
| Cash Flow From Operations | 147.1 M | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 4.56 B | ||||
| Retained Earnings | 87 M | ||||
| Working Capital | 884.1 M | ||||
| Current Asset | 889.5 M | ||||
| Current Liabilities | 533.1 M | ||||
About Energizer Holdings Performance
Assessing Energizer Holdings' fundamental ratios provides investors with valuable insights into Energizer Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energizer Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.36 | 100.05 | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.21 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 1.27 | 1.33 |
Things to note about Energizer Holdings performance evaluation
Checking the ongoing alerts about Energizer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energizer Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: We Think Energizer Holdings Profit Is Only A Baseline For What They Can Achieve |
- Analyzing Energizer Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energizer Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Energizer Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energizer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energizer Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energizer Holdings' stock. These opinions can provide insight into Energizer Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.