Energizer Holdings Stock Buy Hold or Sell Recommendation
| ENR Stock | USD 27.97 0.47 1.71% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Energizer Holdings is 'Strong Buy'. Macroaxis provides Energizer Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENR positions. The advice algorithm takes into account all of Energizer Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Energizer Holdings' buy or sell advice are summarized below:
Real Value 32.4 | Target Price 35.9 | Hype Value 27.78 | Market Value 27.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energizer Holdings given historical horizon and risk tolerance towards Energizer Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Energizer Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Energizer |
Execute Energizer Holdings Buy or Sell Advice
The Energizer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energizer Holdings. Macroaxis does not own or have any residual interests in Energizer Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energizer Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Energizer Holdings Trading Alerts and Improvement Suggestions
| Energizer Holdings generated a negative expected return over the last 90 days | |
| 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 | |
| On 14th of March 2024 Energizer Holdings paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Nisa Investment Advisors LLC Cuts Holdings in Energizer Holdings, Inc. - Defense World |
Energizer Holdings Returns Distribution Density
The distribution of Energizer Holdings' historical returns is an attempt to chart the uncertainty of Energizer Holdings' future price movements. The chart of the probability distribution of Energizer Holdings daily returns describes the distribution of returns around its average expected value. We use Energizer Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energizer Holdings returns is essential to provide solid investment advice for Energizer Holdings.
| Mean Return | -0.21 | Value At Risk | -2.52 | Potential Upside | 2.12 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energizer Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energizer Stock 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 originates 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 | Principal Financial Group Inc | 2023-12-31 | 857.2 K | Charles Schwab Investment Management Inc | 837 K | Northern Trust Corp | 2023-12-31 | 762.3 K | Sasco Capital Inc | 2023-12-31 | 732.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 688.6 K | Goldman Sachs Group Inc | 2023-12-31 | 543.6 K | Norges Bank | 2023-12-31 | 522.7 K | Amvescap Plc. | 2023-12-31 | 484 K | Raymond James & Associates | 2023-12-31 | 475.8 K | Blackrock Inc | 2023-12-31 | 10.7 M | Vanguard Group Inc | 2023-12-31 | 9.4 M |
Energizer Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (39.8M) | (211.8M) | (94.2M) | 132.3M | 119.1M | 125.0M | |
| Change In Cash | 991.3M | (1.0B) | (33.6M) | 18M | 16.2M | 11.0M | |
| Free Cash Flow | 311.1M | 114.8M | (91.5M) | 338.4M | 304.6M | 319.8M | |
| Depreciation | 111.9M | 118.5M | 121.6M | 122.7M | 141.1M | 81.9M | |
| Other Non Cash Items | 115.8M | 122.3M | 567.2M | 85.6M | 98.4M | 89.0M | |
| Capital Expenditures | 65.3M | 64.9M | 92.5M | 56.8M | 65.3M | 49.3M | |
| Net Income | 46.8M | 160.9M | (231.5M) | 140.5M | 126.5M | 70.6M | |
| End Period Cash Flow | 1.2B | 238.9M | 205.3M | 223.3M | 256.8M | 490.0M | |
| Net Borrowings | 552.1M | (689.1M) | 182.2M | (220.9M) | (198.8M) | (188.9M) | |
| Dividends Paid | 101.6M | 100.1M | 93M | 86.3M | 99.2M | 77.5M | |
| Change To Netincome | 105.5M | 69.6M | 445.1M | 68.9M | 79.2M | 98.0M | |
| Investments | 216.9M | (126.4M) | (90.9M) | (56.1M) | (64.5M) | (67.7M) |
Energizer Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energizer Holdings or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energizer Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energizer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 1.58 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.17 |
Energizer Holdings Volatility Alert
Energizer Holdings exhibits very low volatility with skewness of -0.19 and kurtosis of 2.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energizer Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energizer Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Energizer Holdings Fundamentals Vs Peers
Comparing Energizer Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energizer Holdings' direct or indirect competition across all of the common fundamentals between Energizer Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energizer Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energizer Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Energizer Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energizer Holdings to competition |
| Fundamentals | Energizer Holdings | Peer Average |
| Return On Equity | 0.62 | -0.31 |
| Return On Asset | 0.0618 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 5.14 B | 16.62 B |
| Shares Outstanding | 71.78 M | 571.82 M |
| Shares Owned By Insiders | 9.28 % | 10.09 % |
| Shares Owned By Institutions | 86.70 % | 39.21 % |
| Number Of Shares Shorted | 3.34 M | 4.71 M |
| Price To Earning | 10.79 X | 28.72 X |
| Price To Book | 11.55 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 2.96 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 532.9 M | 3.9 B |
| Net Income | 140.5 M | 570.98 M |
| Cash And Equivalents | 205.3 M | 2.7 B |
| Cash Per Share | 2.88 X | 5.01 X |
| Total Debt | 3.45 B | 5.32 B |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 2.38 X | 1.93 K |
| Cash Flow From Operations | 395.2 M | 971.22 M |
| Short Ratio | 5.89 X | 4.00 X |
| Earnings Per Share | 1.29 X | 3.12 X |
| Price To Earnings To Growth | 1.50 X | 4.89 X |
| Target Price | 34.25 | |
| Number Of Employees | 5.08 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 1.97 B | 19.03 B |
| Total Asset | 4.51 B | 29.47 B |
| Retained Earnings | (164.8 M) | 9.33 B |
| Working Capital | 822.4 M | 1.48 B |
| Current Asset | 889.5 M | 9.34 B |
Note: Disposition of 291 shares by Sara Hampton of Energizer Holdings subject to Rule 16b-3 [view details]
Energizer Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energizer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Energizer Holdings Buy or Sell Advice
When is the right time to buy or sell Energizer Holdings? Buying financial instruments such as Energizer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 333.9M | 325.6M | 374.4M | 344.5M | Total Assets | 4.6B | 4.5B | 5.2B | 3.6B |
Use Investing Ideas to Build Portfolios
In addition to having Energizer Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
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Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Energizer Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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.
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Is Energizer Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energizer Holdings. If investors know Energizer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energizer Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 1.2 | Earnings Share 1.29 | Revenue Per Share 40.673 | Quarterly Revenue Growth (0.06) |
The market value of Energizer Holdings is measured differently than its book value, which is the value of Energizer that is recorded on the company's balance sheet. Investors also form their own opinion of Energizer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Energizer Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energizer Holdings' market value can be influenced by many factors that don't directly affect Energizer Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energizer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energizer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energizer Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.