Energizer Holdings Stock Analysis

Energizer Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.5. Energizer Holdings last dividend was issued on the 20th of February 2025. 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. Energizer Holdings operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 5500 people. To learn more about Energizer Holdings call Alan Hoskins at 314 985 2000 or check out https://www.energizerholdings.com.

Energizer Holdings Investment Alerts

Energizer Holdings Upcoming and Recent Events

Energizer Largest EPS Surprises

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Energizer Holdings Environmental, Social, and Governance (ESG) Scores

Energizer Holdings Thematic Classifications

Energizer Stock Institutional Investors

Note, although Energizer Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Energizer Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.13 B.

Energizer Profitablity

The company has Net Profit Margin of 0.02 %, 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 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Energizer Holdings has Return on Asset of 0.0665 % which means that on every $100 spent on assets, it made $0.0665 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.376 %, implying that it generated $0.376 on every 100 dollars invested. Energizer Holdings' management efficiency ratios could be used to measure how well Energizer Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.02. At this time, Energizer Holdings' Other Assets are relatively stable compared to the past year. As of 03/24/2025, Other Current Assets is likely to grow to about 198.9 M, while Non Current Assets Total are likely to drop slightly above 2.2 B.

Technical Drivers

As of the 24th of March, Energizer Holdings shows the Standard Deviation of 1.34, variance of 1.78, and Mean Deviation of 1.02. Energizer Holdings 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. Please confirm Energizer Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Energizer Holdings is priced favorably, providing market reflects its regular price of 29.53 per share. Given that Energizer Holdings has information ratio of (0.19), we urge you to verify Energizer Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Energizer Holdings Price Movement Analysis

Energizer Holdings Insider Trading Activities

Energizer Holdings Outstanding Bonds

Energizer Holdings Predictive Daily Indicators

Energizer Holdings Corporate Filings

Energizer Holdings Forecast Models

Energizer Holdings' time-series forecasting models are one of many Energizer Holdings' 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 Energizer Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energizer Holdings 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 Energizer 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 Energizer Holdings. By using and applying Energizer Stock analysis, traders can create a robust methodology for identifying Energizer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energizer 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. Energizer 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.

Energizer Holdings stock analysis indicators help investors evaluate how Energizer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energizer Holdings shares will generate the highest return on investment. By understating and applying Energizer Holdings stock analysis, traders can identify Energizer Holdings position entry and exit signals to maximize returns.

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.