Edgewell Personal Care Stock Analysis
EPC Stock | USD 29.78 0.07 0.24% |
Edgewell Personal Care is undervalued with Real Value of 36.54 and Target Price of 41.5. The main objective of Edgewell Personal stock analysis is to determine its intrinsic value, which is an estimate of what Edgewell Personal Care is worth, separate from its market price. There are two main types of Edgewell Personal's stock analysis: fundamental analysis and technical analysis.
The Edgewell Personal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Edgewell Personal's ongoing operational relationships across important fundamental and technical indicators.
Edgewell |
Edgewell Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edgewell Personal Care has Price/Earnings To Growth (PEG) ratio of 2.39. The entity last dividend was issued on the 5th of March 2025. The firm had 1349:1000 split on the 1st of July 2015. Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut. Edgewell Personal operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people. To learn more about Edgewell Personal Care call Rod Little at 203 944 5500 or check out https://edgewell.com.Edgewell Personal Quarterly Total Revenue |
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Edgewell Personal Care Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Edgewell Personal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Edgewell Personal Care or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Edgewell Personal generated a negative expected return over the last 90 days | |
Over 98.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Edgewell Personal Care Is Paying Out A Dividend Of 0.15 |
Edgewell Personal Care Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Edgewell Personal 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.
7th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Edgewell Largest EPS Surprises
Earnings surprises can significantly impact Edgewell Personal's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-07-26 | 2001-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2025-02-05 | 2024-12-31 | 0.1197 | 0.07 | -0.0497 | 41 | ||
2003-04-23 | 2003-03-31 | 0.32 | 0.37 | 0.05 | 15 |
Edgewell Personal Environmental, Social, and Governance (ESG) Scores
Edgewell Personal's ESG score is a quantitative measure that evaluates Edgewell Personal's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Edgewell Personal's operations that may have significant financial implications and affect Edgewell Personal's stock price as well as guide investors towards more socially responsible investments.
Edgewell Personal Thematic Classifications
In addition to having Edgewell Personal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | HousewaresHousewares products and accessories | |
![]() | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Edgewell Stock Institutional Investors
Shares | Gamco Investors, Inc. Et Al | 2024-09-30 | 938.8 K | Gabelli Funds Llc | 2024-09-30 | 847.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 817 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 750.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 644.5 K | William Blair Investment Management, Llc | 2024-09-30 | 625.4 K | Ameriprise Financial Inc | 2024-09-30 | 577.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 573.5 K | Northern Trust Corp | 2024-09-30 | 521.3 K | Blackrock Inc | 2024-09-30 | 7.7 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
Edgewell Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B.Edgewell Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.07 | |
Return On Capital Employed | 0.07 | 0.07 | |
Return On Assets | 0.03 | 0.05 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
Edgewell Personal Care has Return on Asset of 0.0413 % which means that on every $100 spent on assets, it made $0.0413 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0602 %, implying that it generated $0.0602 on every 100 dollars invested. Edgewell Personal's management efficiency ratios could be used to measure how well Edgewell Personal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Edgewell Personal's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.1 B, whereas Non Current Assets Total are forecasted to decline to about 2.8 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.69 | 17.72 | |
Tangible Book Value Per Share | (16.27) | (17.08) | |
Enterprise Value Over EBITDA | 9.13 | 6.30 | |
Price Book Value Ratio | 1.31 | 1.25 | |
Enterprise Value Multiple | 9.13 | 6.30 | |
Price Fair Value | 1.31 | 1.25 | |
Enterprise Value | 5.5 B | 5.7 B |
Effective leadership at Edgewell Personal drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 16th of February 2025, Edgewell Personal shows the Variance of 3.61, standard deviation of 1.9, and Mean Deviation of 1.37. Edgewell Personal Care 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.Edgewell Personal Care Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edgewell Personal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Edgewell Personal Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edgewell Personal Care 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 Edgewell Personal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Edgewell Personal's 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 Edgewell Personal 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.
Francesca Weissman 17 hours ago Insider Trading | ||
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Francesca Weissman over three weeks ago Insider Trading |
Edgewell Personal Outstanding Bonds
Edgewell Personal 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. Edgewell Personal Care 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 Edgewell bonds can be classified according to their maturity, which is the date when Edgewell Personal Care 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US28035QAB86 Corp BondUS28035QAB86 | View | |
Edgewell 55 percent Corp BondUS28035QAA04 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Edgewell Personal Predictive Daily Indicators
Edgewell Personal 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 Edgewell Personal 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.
Edgewell Personal Corporate Filings
14th of February 2025 Other Reports | ViewVerify | |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of February 2025 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 |
24th of January 2025 Other Reports | ViewVerify | |
19th of December 2024 Other Reports | ViewVerify | |
F4 | 10th of December 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 |
F4 | 4th of December 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 |
F3 | 3rd of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Edgewell Personal Forecast Models
Edgewell Personal's time-series forecasting models are one of many Edgewell Personal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Edgewell Personal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Edgewell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edgewell Personal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Edgewell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Edgewell Personal. By using and applying Edgewell Stock analysis, traders can create a robust methodology for identifying Edgewell entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.09 | |
Operating Profit Margin | 0.10 | 0.14 | |
Net Profit Margin | 0.05 | 0.06 | |
Gross Profit Margin | 0.49 | 0.51 |
Current Edgewell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Edgewell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Edgewell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
41.5 | Buy | 9 | Odds |
Most Edgewell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Edgewell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Edgewell Personal Care, talking to its executives and customers, or listening to Edgewell conference calls.
Edgewell Stock Analysis Indicators
Edgewell Personal Care stock analysis indicators help investors evaluate how Edgewell Personal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Edgewell Personal shares will generate the highest return on investment. By understating and applying Edgewell Personal stock analysis, traders can identify Edgewell Personal position entry and exit signals to maximize returns.
Begin Period Cash Flow | 216.4 M | |
Long Term Debt | 1.3 B | |
Common Stock Shares Outstanding | 50.1 M | |
Total Stockholder Equity | 1.6 B | |
Tax Provision | 22.3 M | |
Quarterly Earnings Growth Y O Y | -0.718 | |
Property Plant And Equipment Net | 349.1 M | |
Cash And Short Term Investments | 209.1 M | |
Cash | 209.1 M | |
Accounts Payable | 219.3 M | |
Net Debt | 1.1 B | |
50 Day M A | 33.6026 | |
Total Current Liabilities | 563.6 M | |
Other Operating Expenses | 2.1 B | |
Non Current Assets Total | 2.8 B | |
Forward Price Earnings | 9.3985 | |
Non Currrent Assets Other | 158.7 M | |
Stock Based Compensation | 26.5 M |
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When running Edgewell Personal's price analysis, check to measure Edgewell Personal's 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 Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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