Energizer Holdings Stock Today
| ENR Stock | USD 27.83 0.33 1.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Energizer Holdings is selling at 27.83 as of the 18th of April 2024; that is 1.20 percent up since the beginning of the trading day. The stock's lowest day price was 27.42. Energizer Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Energizer Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 27th of March 2000 | Category Industrials | Classification Consumer Staples |
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri. The company has 71.78 M outstanding shares of which 3.34 M shares are currently shorted by investors with about 5.89 days to cover. More on Energizer Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Energizer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energizer Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energizer Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alan Hoskins | ||||
| Thematic Idea | Electrical Equipment (View all Themes) | ||||
| Business Concentration | Household Products, Household & Personal Products, Consumer Staples, NYSE Composite, DAX Index, SP Small-Cap 600, DAX Price, HDAX Performance, HDAX Price, Electrical Equipment, Consumer Staples, Household Products, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Energizer Holdings report their recommendations after researching Energizer Holdings' financial statements, talking to executives and customers, or listening in on Energizer Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Energizer Holdings. The Energizer consensus assessment is calculated by taking the average forecast from all of the analysts covering Energizer Holdings. | |||||
Energizer Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Energizer Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Energizer Holdings' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Energizer Holdings' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energizer Holdings' financial leverage. It provides some insight into what part of Energizer Holdings' total assets is financed by creditors.
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Energizer Holdings (ENR) is traded on New York Stock Exchange in USA. It is located in 533 Maryville University Drive, Saint Louis, MO, United States, 63141 and employs 5,080 people. Energizer Holdings is listed under Household Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energizer Holdings's market, we take the total number of its shares issued and multiply it by Energizer Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Energizer Holdings runs under Household Products sector within Consumer Staples industry. The entity has 71.78 M outstanding shares of which 3.34 M shares are currently shorted by investors with about 5.89 days to cover.
Energizer Holdings has about 205.3 M in cash with 395.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88.
Check Energizer Holdings Probability Of Bankruptcy
Ownership AllocationEnergizer Holdings retains a total of 71.78 Million outstanding shares. The majority of Energizer Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Energizer Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Energizer Holdings. Please pay attention to any change in the institutional holdings of Energizer Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Energizer Ownership Details
Energizer Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Energizer Holdings jumping above the current price in 90 days from now is about 85.59%. The Energizer Holdings probability density function shows the probability of Energizer Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.576 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Energizer Holdings will likely underperform. Additionally, energizer Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Energizer Holdings to move above the current price in 90 days from now is about 85.59 (This Energizer Holdings probability density function shows the probability of Energizer Stock to fall within a particular range of prices over 90 days) .
Energizer Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Energizer Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energizer Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energizer Holdings' value.| Instituion | Recorded On | Shares | |
| Principal Financial Group Inc | 2023-12-31 | 857.2 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 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 Historical Income Statement
Energizer Holdings Income Statement is one of the three primary financial statements used for reporting Energizer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Energizer Holdings revenue and expense. Energizer Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Energizer Holdings' Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 04/18/2024, Net Income From Continuing Ops is likely to grow to about 132.8 M, while Interest Expense is likely to drop slightly above 126.8 M. View More FundamentalsEnergizer Stock Against Markets
Picking the right benchmark for Energizer Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Energizer Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Energizer Holdings is critical whether you are bullish or bearish towards Energizer Holdings at a given time. Please also check how Energizer Holdings' historical prices are related to one of the top price index indicators.
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Energizer Holdings Corporate Directors
Energizer Holdings corporate directors refer to members of an Energizer Holdings board of directors. The board of directors generally takes responsibility for the Energizer Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Energizer Holdings' board members must vote for the resolution. The Energizer Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kevin Hunt | Independent Director | Profile | |
| John Klein | Independent Director | Profile | |
| Cynthia Brinkley | Independent Director | Profile | |
| Bill Armstrong | Independent Director | Profile |
How to buy Energizer Stock?
Before investing in Energizer Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Energizer Holdings. To buy Energizer Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energizer Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Energizer Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Energizer Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Energizer Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Energizer Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Energizer Stock please use our How to Invest in Energizer Holdings guide.
Already Invested in Energizer Holdings?
The danger of trading Energizer Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Energizer Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Energizer Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energizer Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Energizer Holdings is a strong investment it is important to analyze Energizer Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Energizer Holdings' future performance. For an informed investment choice regarding Energizer Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energizer Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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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.