ENR
Energizer Holdings, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
21.47
▲ 0.48 (2.29%)
MARKET · —
Price
Open
20.99
Prev close
20.99
Day high
21.56
Day low
21.04
Volume
611.81K
Market cap
$1.47B
P/E (TTM)
18.04
52W range
15.75 – 30.29
Trailing performance
Returnvs SPY
1W
-5.67%
-4.3%
1M
+3.97%
+0.2%
3M
+24.10%
+21.0%
6M
-4.28%
-15.3%
YTD
+7.94%
-4.3%
1Y
-24.75%
-44.7%
3Y
-38.20%
-112.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.47B
Enterprise value$4.73B
Revenue (TTM)$2.99B
Gross profit$1.17B
EBITDA$514.70M
Net income$81.50M
EPS (TTM)$1.19
Free cash flow$234.54M
Total cash$173.40M
Total debt$3.43B
Book value / share$2.97
Shares outstanding68.48M
Float59.55M
Short % of float10.97%
Dividend yield5.59%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E18.04
Forward P/E6.35
PEG ratio1.35
Price / sales—
Price / book7.24
EV / revenue1.58
EV / EBITDA9.19
Gross margin39.00%
Operating margin14.24%
Profit margin2.73%
Return on equity42.18%
Return on assets5.94%
Debt / equity1,688.48
Current ratio2.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.95B | $2.89B | $2.96B | $3.05B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $239.00M | $38.10M | $140.50M | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $239.00M | $38.10M | $140.50M | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.83 | 0.75 | -9.2% |
| Mar 2026 | 0.47 | 0.94 | +100.3% |
| Dec 2025 | 0.26 | 0.31 | +19.1% |
| Sep 2025 | 1.16 | 1.05 | -9.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.30 | 5 | $811.17M | -2.6% |
| Next quarter | 0.60 | 4 | $713.81M | -8.4% |
| Current year | 3.30 | 6 | $2.96B | +0.4% |
| Next year | 3.38 | 5 | $2.96B | -0.1% |
Analyst targets & ownership
Mean target$22.33
High target$28.00
Low target$18.00
Implied upside4.02%
Analyst count6
ConsensusHOLD
Strong buy / Buy0 / 1
Hold5
Sell / Strong sell0 / 0
Held by insiders12.95%
Held by institutions103.58%
Institutions holding394
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | DRABIK JOHN J Chief Financial Officer |
STOCK | 5.00K | $0 | Direct |
| Jul 24, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 120.00K | $2.47M | Indirect |
| Jul 22, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 120.00K | $2.43M | Indirect |
| Jul 20, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 100.00K | $2.02M | Indirect |
| Jul 16, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 80.00K | $1.66M | Indirect |
| Jul 14, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 100.00K | $2.02M | Indirect |
| Jul 10, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 60.00K | $1.23M | Indirect |
| Jul 8, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 80.00K | $1.64M | Indirect |
| Jun 22, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 40.00K | $843.83K | Indirect |
| Jun 18, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 64.31K | $1.35M | Indirect |
| Jun 3, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 35.69K | $658.15K | Indirect |
| Jun 1, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 38.01K | $692.03K | Indirect |
| May 22, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 11.79K | $211.07K | Indirect |
| May 21, 26 | AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 124.99K | $2.05M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANGELETTE BENJAMIN J |
Officer | 40.90K | Purchase |
AQUA CAPITAL LTD |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
BRINKLEY CYNTHIA J |
Director | 17.31K | Purchase |
DRABIK JOHN J |
Chief Financial Officer | 84.95K | Stock Gift |
HUNT KEVIN J |
Director | — | Conversion of Exercise of derivative security |
LAMPMAN MICHAEL A |
Officer | 49.19K | Stock Award(Grant) |
LAVIGNE MARK STEPHEN |
Chief Executive Officer | 464.89K | Purchase |
LORI SHAMBRO |
Officer | 54.51K | Stock Award(Grant) |
MULLIGAN DONAL L |
Director | — | Purchase |
VITALE ROBERT V |
Director | 23.31K | Purchase |
Moving averages & technicals
SMA 10
22.14
-3.01% from price
SMA 20
21.85
-1.74% from price
SMA 50
21.28
+0.90% from price
SMA 100
19.86
+8.09% from price
SMA 200
20.08
+6.91% from price
EMA 12
21.86
-1.80% from price
EMA 26
21.62
-0.71% from price
EMA 50
21.11
+1.68% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.24
Hist -0.14
ATR (14)
1.10
5.12% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
23.12
20, 2σ
Bollinger lower
20.59
20, 2σ
50 / 200 cross
Golden
21.28 vs 20.08
Trend bias
Above 200
+6.91%
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.3%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
1.10
5.12% of price
Beta (reported)
0.75
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.80
Put-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
20.00
-6.8% from spot
ATM implied vol
47.1%
Nearest strike to spot
Skew (10% OTM)
-2.4%
Calls bid over puts
Call volume
20
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
25.00
192 contracts
Heaviest put OI
15.00
61 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Small-Cap Stocks with Warning Signs
StockStory · 1d ago
Q2 Earnings Roundup: Energizer (NYSE:ENR) And The Rest Of The Household Products Segment
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Is ENR a Buy as Low Valuation Clashes With Weak Growth and Margins?
Zacks · 9d ago
5 Insightful Analyst Questions From Energizer’s Q2 Earnings Call
StockStory · 9d ago
Energizer (ENR) Q3 2026 Earnings Call Transcript
Motley Fool · 11d ago
UBS Adjusts Price Target on Energizer Holdings to $23 From $21, Maintains Neutral Rating
MT Newswires · 15d ago
How Higher Sales, Lower Earnings and Steady Dividend Will Impact Energizer Holdings (ENR) Investors
Simply Wall St. · 15d ago
Energizer Q3 Earnings Call Highlights
MarketBeat · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.