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Energizer Holdings, Inc. (ENR) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Industrials · Electrical Equipment & Parts

Earnings in 3 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $16.40. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $19.58. Engine's entry $16.40 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 24.2): -1.5.

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers household batteries, including primary, rechargeable, specialty, and hearing aid under the... Read more

$19.58+22.5% A.UpsideScore 5.6/10#6 of 18 Electrical Equipment & Parts
Entry $16.40(Support Atr Sticky)Stop $14.87Target $20.29(resistance)A.R:R -0.4:1Setup A.R:R 4.3:1
Analyst target$21.00+7.3%6 analysts
$20.29our TP
$19.58price
$21.00mean
$17
$28

Wait for pullback to $16.40. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $19.58. Engine's entry $16.40 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 24.2): -1.5. Chart setup: RSI 56 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 5.6/10, moderate confidence.

Passes 5/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 24.2): -1.5

Key Metrics

P/E (TTM)6.6
P/E (Fwd)5.3
Mkt Cap$1.3B
EV/EBITDA7.3
Profit Mgn7.1%
ROE151.3%
Rev Growth6.5%
Beta0.70
Dividend6.13%
Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C0.67bullish
IV84%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
2.5
52w Position
3.3
Bollinger
4.0
GatesA.R:R -0.4=NEGATIVEDeath cross (50MA < 200MA)EARNINGS PROXIMITY 3d<=7dMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $16.17Resistance $20.70

Price Targets

$15
$16
$20
A.Upside+3.6%
A.R:R-0.4:1
Setup A.R:R (at entry)4.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-6.6% upside)
! Earnings in 3 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-05 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ENR stock a buy right now?

Wait for pullback to $16.40. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $19.58. Engine's entry $16.40 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 24.2): -1.5. Chart setup: RSI 56 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $20.29 (+3.6%), stop $14.87 (−31.7%), Setup A.R:R 4.3:1. Score 5.6/10, moderate confidence.

What is the ENR stock price target?

Take-profit target: $20.29 (+22.5% upside). Target $20.29 (+3.6%), stop $14.87 (−31.7%), Setup A.R:R 4.3:1. Stop-loss: $14.87.

What are the risks of investing in ENR?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 24.2): -1.5.

Is ENR overvalued or undervalued?

Energizer Holdings, Inc. trades at a P/E of 6.6 (forward 5.3). TrendMatrix value score: 7.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about ENR?

10 analysts cover ENR with a consensus score of 3.5/5. Average price target: $21.

What does Energizer Holdings, Inc. do?Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries,...

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers household batteries, including primary, rechargeable, specialty, and hearing aid under the Energizer, Eveready, Rayovac, and Varta brands; and protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes under the Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, NEVR-DULL, California Scents, Driven, Bahama & Co, Carnu, Grand Prix, Kit, Tempo, and Centralsul brands. The company also provides fuel and oil additives, functional fluids, and other performance chemical products under the STP brand; automotive air conditioning recharge products, other refrigerant and recharge kits, sealants, and accessories under the A/C PRO brand name. In addition, it distributes and markets lighting products comprising handheld, headlights, lanterns, and area lights; flashlights under the Hard Case, Dolphin, and WeatherReady brands; and licenses brands to developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. The company sells its products through direct sales force, distributors, and wholesalers, as well as retail locations, mass merchandisers and warehouse clubs, food, drug and convenience stores, electronics specialty stores and department stores, hardware and automotive centers, e-commerce, and military stores. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.

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