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EPC · EDGEWELL PERSONAL CARE Co

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$27.56 -1.18 (-4.11%) At close · Aug 20
Market Cap
$1.33B
Shares
46.09M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.56 Open$27.95 Day$27.48–28.66 52W close$15.91–29.66 Avg vol 30d653K Short int4.6M · 10.1% float · 7.1d Short vol65% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 85%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +21%
      trailing
      YTD return +62%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $21 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +32 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.08% of float · ▼ -3.7% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      222 holders — near 3-yr low, contrarian setup
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      Gross margin 42%
      contracting
      EPS growth −73%
      Y/Y
      Free cash flow $33.1M
      Buyback $85
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.4%
      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 8-K filed Aug 5, 2026
      Adjusted EBITDA · fiscal 2026 Non-GAAP Lowered $250M – $260M
      Nov 13, 2025 $290M – $310M changed to Aug 5, 2026 $250M – $260M
      Other income/expense, net · fiscal 2026 Initiated $26M
      Adjusted effective tax rate · fiscal 2026 Non-GAAP Raised 22% – 23%
      Nov 13, 2025 21% – 22% changed to Aug 5, 2026 22% – 23%
      Capital expenditures · fiscal 2026 Maintained 3% – 3.5%
      Nov 13, 2025 3% – 3.5% changed to Aug 5, 2026 3% – 3.5%
      Prior guidance period ended · from the 8-K filed Aug 5, 2025
      GAAP EPS · fiscal 2025 $1.73
      Adjusted EPS · fiscal 2025 $2.65
      Adjusted EBITDA · fiscal 2025 $312M
      Adjusted effective tax rate · fiscal 2025 16.5%
      Guided vs delivered · last 1 settled
      GAAP EPS fiscal 2025
      guided $1.73
      $0.53 Miss −69.4%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $27 › 200d $21 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +32 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.08% of float · ▼ -3.7% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      222 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $16 Now $28 · 85% Range high $30
      vs 200-day avg +29% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $177.7M Nine Months Ended June 30, 2026 —
      Adjusted effective tax rate non-GAAP 26.3% the first nine months of fiscal 2026 —
      Net debt non-GAAP $882.1M June 30, 2026 —
      Adjusted EBITDA from continuing operations non-GAAP $73.8M Q2 FY2026 —
      Adjusted effective tax rate for the six months non-GAAP 24.9% the six months of fiscal 2026 —
      Share repurchases $15.8M Q2 FY2026 —
      Total capital returned to shareholders $22.9M Q2 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EPC
      EDGEWELL PERSONAL CARE Co
      this stock
      		$1.33B +61.6% -1.3% — 10.1%
      PG
      PROCTER & GAMBLE Co
      		 $335.60B -0.2% +3.3% 21.8 1.2%
      UL
      Unilever PLC
      		 $136.52B -3.1% — — 0.1%
      CL
      Colgate Palmolive Co
      		 $71.51B +13.5% +1.7% 35.5 2.2%
      RBGLY
      Reckitt Benckiser Group PLC
      		 $43.52B — — — 0.0%

      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 Accumulating
      Holders
      222
      % held
      116.8%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      269
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.6M
      Days to cover
      7.1d
      Change
      -178.5K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      672
      Value
      $17.9K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $25.4M
      EPS diluted
      $0.53
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $85
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $692.6K
      Shares
      24.3K
      Filed
      May 13, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EPC -3.2% +3.3% +21.2% +1.4% +61.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.2% -0.1% +10.0% -0.7% +49.8%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jun 10, 2026
      Declared · upcoming
      $0.15 / share · ex Sep 9, 2026
      Paid (TTM)
      $0.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.18%
      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $100.00M
      Remaining
      $85
      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 1096752 CUSIP 28035Q102 13F (30d) 198 filings 195 filers Visit website Investor relations

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