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ENREnergizer Holdings, Inc.Sell5.1·$20.13+1.26%
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Energizer Holdings, Inc. (ENR) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5High Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Analyst target reached at $20.13 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 19.7): -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

$20.13-0.2% A.UpsideScore 5.1/10#9 of 18 Electrical Equipment & Parts
QualityF-score6 / 9FCF yield15.79%
IncomeYield6.04%(5y avg 4.13%)Payout43.96%sustainable
Stop $18.87Target $20.20(resistance)A.R:R -0.8:1
Analyst target$20.67+2.7%6 analysts
$20.20our TP
$20.13price
$20.67mean
$18
$28

Sell if holding. Analyst target reached at $20.13 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 19.7): -1.5. Chart setup: Death cross but MACD improving, RSI 79. Score 5.1/10, high confidence.

Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202652d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 19.7): -1.5
Weak growth

Key Metrics

P/E (TTM)7.3
P/E (Fwd)5.4
Mkt Cap$1.4B
EV/EBITDA7.4
Profit Mgn6.5%
ROE127.1%
Rev Growth-3.0%
Beta0.77
Dividend6.04%
Rating analysts10

Quality Signals

Piotroski F6/9

Options Flow

P/C0.30bullish
IV80%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Revenue shrinking — -3.0% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.8
Declining revenue: -3%

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

Support Resistance
0.7
Bollinger
1.2
52w Position
4.0
GatesA.R:R -0.8=NEGATIVEINSIDER 0.29%=MODERATEDeath cross (50MA < 200MA)Momentum 6.1>=5.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
79 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $15.72Resistance $20.61

Price Targets

$19
$20
A.Upside+0.3%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (52d)

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?

Sell if holding. Analyst target reached at $20.13 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 19.7): -1.5. Chart setup: Death cross but MACD improving, RSI 79. Prior stop was $18.87. Score 5.1/10, high confidence.

What is the ENR stock price target?

Take-profit target: $20.20 (-0.2% upside). Prior stop was $18.87. Stop-loss: $18.87.

What are the risks of investing in ENR?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 19.7): -1.5; Weak growth.

Is ENR overvalued or undervalued?

Energizer Holdings, Inc. trades at a P/E of 7.3 (forward 5.4). TrendMatrix value score: 7.3/10. Verdict: Sell.

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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