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ENR · Energizer Holdings, Inc.

$21.04 +0.09 (+0.43%) At close · Jul 27
Market Cap
$1.44B
Shares
68.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.04 Open$21.20 Day$21.00–21.50 52W$15.72–29.40 Avg vol 30d996K Short int6.8M · 10.0% float · 8.4d Short vol64% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 3, 2026 Est · unconfirmed · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 39%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −6%
      trailing
      6-month return −2%
      trailing
      YTD return +7%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      62 of 277 funds reported for Jun 30 · net -59.0K sh shares · +10 new
      Insider flow Accumulating
      Net +$19.3M over 90 days · 0% sells
      Short interest Rising
      10.00% of float · ▲ +4.4% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      277 holders — mid 3-yr range
      Squeeze score 81
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 42%
      expanding
      EPS growth +538%
      Y/Y
      Free cash flow $63.2M
      Balance sheet $3.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      the year
      Organic growth Initiated $30M
      Q1 to Q2
      Gross margin expansion Initiated 300%
      by year end
      Gross margin expansion Initiated 300% – 400%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      39% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      62 of 277 funds reported for Jun 30 · net -59.0K sh shares · +10 new
      Insider flow Accumulating
      Net +$19.3M over 90 days · 0% sells
      Short interest Rising
      10.00% of float · ▲ +4.4% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      277 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $16 Now $21 · 39% 52-wk high $29
      vs 200-day avg +4% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Earnings per share non-GAAP $0.94 Q2 FY2026
      Free cash flow $105.9M six months ended March 31, 2026
      Free cash flow as percent of Net sales 7.4% six months ended March 31, 2026
      Currency neutral Adjusted Diluted net earnings per common share non-GAAP $0.26 Q1 FY2026
      Currency neutral Adjusted EBITDA non-GAAP $102.4M Q1 FY2026
      Free cash flow as a percent of Net sales non-GAAP 15.9% Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ENR
      Energizer Holdings, Inc.
      this stock
      $1.44B +7.2% +2.3% 10.0%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $375.87B +26.0% 0.0%
      ABLZF
      Abb Ltd
      $174.42B +26.7% +9.5% 0.1%
      VRT
      Vertiv Holdings Co
      $110.47B +77.6% +27.7% 72.3 2.9%
      BE
      Bloom Energy Corp
      $52.59B +116.6% +11.2% 6.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      278
      % held
      91.8%
      Reported
      62 of 277
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      276
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.8M
      Days to cover
      8.4d
      Change
      +286.9K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      988
      Value
      $21.3K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$19.3M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Sep 18, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $239.0M
      EPS diluted
      $3.32
      View
      Buybacks
      Authorized
      shares 7.5M
      Remaining
      shares 3.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 5, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $155.3K
      Shares
      4.1K
      Filed
      Nov 22, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ENR +4.0% -5.9% -2.3% -1.9% +7.2%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +4.6% -6.5% -9.2% -0.8% -1.2%

      Capital returns

      Latest dividend
      $0.30 / share · ex May 20, 2026
      Paid (TTM)
      $1.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.70%
      Buyback program · as of Sep 30, 2025
      Authorized
      shares 7.50M
      Spent (derived)
      shares 4.00M
      Remaining
      shares 3.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1632790 CUSIP 29272W109 13F (30d) 54 filings 54 filers Visit website Investor relations