Energizer Holdings Stock Price Prediction

ENR Stock  USD 29.11  1.22  4.37%   
As of today, the relative strength index (RSI) of Energizer Holdings' share price is approaching 44 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Energizer Holdings, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
Energizer Holdings stock price prediction is an act of determining the future value of Energizer Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Energizer Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Energizer Holdings and does not consider all of the tangible or intangible factors available from Energizer Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Energizer Holdings, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Energizer Holdings' stock price prediction:
Quarterly Earnings Growth
(0.96)
EPS Estimate Next Quarter
0.71
EPS Estimate Current Year
3.21
EPS Estimate Next Year
3.49
Wall Street Target Price
35.38
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Energizer Holdings based on different types of headlines from major news networks to social media. The Energizer stock price prediction module provides an analysis of price elasticity to changes in media outlook on Energizer Holdings over a specific investment horizon. Using Energizer Holdings hype-based prediction, you can estimate the value of Energizer Holdings from the perspective of Energizer Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Energizer Holdings using Energizer Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Energizer using crowd psychology based on the activity and movement of Energizer Holdings' stock price.

Energizer Holdings Short Interest

A significant increase or decrease in Energizer Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Energizer. Short interest can provide insight into the potential direction of Energizer Holdings stock and how bullish or bearish investors feel about the market overall. An investor who is long Energizer Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Energizer Holdings and may potentially protect profits, hedge Energizer Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA
32.1877
Short Percent
0.0555
Short Ratio
5.7
Shares Short Prior Month
2.9 M
50 Day MA
30.0556

Energizer Holdings Hype to Price Pattern

Investor biases related to Energizer Holdings' public news can be used to forecast risks associated with an investment in Energizer. The trend in average sentiment can be used to explain how an investor holding Energizer can time the market purely based on public headlines and social activities around Energizer Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Energizer Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Energizer Holdings.

Energizer Holdings Implied Volatility

    
  23.23  
Energizer Holdings' implied volatility exposes the market's sentiment of Energizer Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Energizer Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Energizer Holdings stock will not fluctuate a lot when Energizer Holdings' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Energizer Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Energizer Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Energizer because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Energizer Holdings after-hype prediction price

    
  USD 29.13  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Energizer Holdings Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energizer Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
26.2032.7734.38
Details
Naive
Forecast
LowNextHigh
26.3627.9729.57
Details
9 Analysts
Consensus
LowTargetHigh
32.6735.9039.85
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.660.680.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Energizer Holdings. Your research has to be compared to or analyzed against Energizer Holdings' peers to derive any actionable benefits. When done correctly, Energizer Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Energizer Holdings.

Energizer Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of Energizer Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Energizer Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Energizer Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Energizer Holdings Estimiated After-Hype Price Volatility

In the context of predicting Energizer Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Energizer Holdings' historical news coverage. Energizer Holdings' after-hype downside and upside margins for the prediction period are 27.52 and 30.74, respectively. We have considered Energizer Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
29.11
29.13
After-hype Price
30.74
Upside
Energizer Holdings is very steady at this time. Analysis and calculation of next after-hype price of Energizer Holdings is based on 3 months time horizon.

Energizer Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Energizer Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
1.66
  0.01 
 0.00  
11 Events / Month
7 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
29.11
29.13
0.07 
1,383  
Notes

Energizer Holdings Hype Timeline

On the 28th of March Energizer Holdings is traded for 29.11. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Energizer is estimated to increase in value after the next headline, with the price projected to jump to 29.13 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.07%, whereas the daily expected return is currently at -0.11%. The volatility of related hype on Energizer Holdings is about 5533.33%, with the expected price after the next announcement by competition of 29.11. The company reported the last year's revenue of 2.96 B. Total Income to common stockholders was 140.5 M with profit before taxes, overhead, and interest of 1.15 B. Considering the 90-day investment horizon the next estimated press release will be in about 11 days.
Check out Energizer Holdings Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.

Energizer Holdings Related Hype Analysis

Having access to credible news sources related to Energizer Holdings' direct competition is more important than ever and may enhance your ability to predict Energizer Holdings' future price movements. Getting to know how Energizer Holdings rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Energizer Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CLColgate Palmolive 0.42 7 per month 0.32  0.13  1.36 (0.95) 4.02 
ELEstee Lauder Companies(1.42)11 per month 2.02 (0.04) 3.60 (3.23) 15.36 
PGProcter Gamble(0.23)7 per month 0.10  0.08  1.30 (0.77) 5.35 
UGUnited Guardian(0.22)6 per month 2.89 (0.03) 6.07 (4.39) 13.12 
ULUnilever PLC ADR 0.02 7 per month 0.69 (0.05) 1.59 (1.12) 5.36 
VERUVeru Inc(0.04)9 per month 5.55  0  12.00 (9.23) 25.99 
MTEXMannatech Incorporated 0.18 6 per month 3.71 (0.02) 6.93 (7.90) 24.59 
NAIINatural Alternatives International(0.14)5 per month 0.00 (0.14) 3.28 (2.24) 10.18 
NATRNatures Sunshine Products 1.47 9 per month 1.77  0.03  2.68 (2.30) 17.63 
NHTCNatural Health Trend 0.26 4 per month 1.78  0.09  3.29 (2.64) 15.14 

Energizer Holdings Additional Predictive Modules

Most predictive techniques to examine Energizer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Energizer using various technical indicators. When you analyze Energizer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Energizer Holdings Predictive Indicators

The successful prediction of Energizer Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Energizer Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Energizer Holdings based on analysis of Energizer Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Energizer Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energizer Holdings's related companies.
 2021 2023 2024 (projected)
Dividend Yield0.05290.03390.0239
Price To Sales Ratio0.580.891.33

Story Coverage note for Energizer Holdings

The number of cover stories for Energizer Holdings depends on current market conditions and Energizer Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Energizer Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Energizer Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Energizer Holdings Short Properties

Energizer Holdings' future price predictability will typically decrease when Energizer Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energizer Holdings often depends not only on the future outlook of the 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 Outstanding72.4 M
Cash And Short Term Investments223.3 M
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 Energizer Holdings Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.