ENR — Energizer Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Energizer Holdings Inc

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… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$18.22
Market Cap$1.18B
Float60.5M
Shares Outstanding68.5M
P/E (Forward)5.97
P/E (TTM)6.34
Price/Sales (TTM)0.40
vs. Analyst Target+13.4% to analyst PT
Profit Margin6.55%
Operating Margin (TTM)18.58%
Revenue (TTM)$2.98B
Earnings Growth (YoY)-62.20%
Dividend Rate1.2%
Analyst Target Price$20.67 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.74B $48.3M $1.09B $370M
2021 $3.02B $161M $1.18B $428M
2022 $3.05B -$232M $1.06B -$28.0M
2023 $2.96B $141M $1.09B $493M
2024 $2.89B $38.1M $1.10B $330M
2025 $2.95B $239M $1.20B $587M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $725M $154M
Sep 2025 $833M $34.9M
Dec 2025 $779M -$3.4M
Mar 2026 $643M $10.1M

Ownership & Float

Insider Ownership11.5%
Institutional Ownership101.5%
Short Float12.0%
% of All Funds Holding3.09%
Number of Funds Holding254

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$18.44Near-term / short-term trend
Weekly40-Week SMA$21.39Medium-term trend
Weekly80-Week SMA$25.06Cyclical trend (business cycle)
Weekly200-Week SMA$29.05Secular trend (multi-year)
Monthly10-Month SMA$21.14Near-term monthly trend
Monthly20-Month SMA$25.21Medium-term monthly trend
Monthly40-Month SMA$28.56Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$21.20 resistance 1.19x 1 months ago
$23.20 resistance 1.50x 5 months ago
$27.30 resistance 1.06x 7 months ago
$29.90 resistance 1.03x 12 months ago
$33.80 resistance 1.01x 14 months ago

Historical Earnings Reactions (44 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.20% 0.03% 50.00% 1.86% -6.04%
1 Day -0.43% -0.48% 43.18% 6.83% -8.17%
1 Week -1.26% -1.53% 45.45% 6.49% -13.90%
2 Weeks -1.64% -2.11% 43.18% 13.88% -14.62%
1 Month -1.24% -2.87% 41.86% 29.77% -25.30%

Next earnings: August 4, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.7%54.5%11
Feb-2.3%18.2%11
Mar-3.5%45.5%11
Apr4.6%54.5%11
May-2.1%30.0%10
Jun-1.5%50.0%10
Jul4.6%81.8%11
Aug-0.5%27.3%11
Sep-3.8%27.3%11
Oct-0.3%45.5%11
Nov-0.2%54.5%11
Dec1.5%72.7%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 51.1% 515
Tuesday -0.04% 49.4% 567
Wednesday -0.09% 49.8% 564
Thursday -0.01% 48.9% 554
Friday 0.09% 53.8% 552

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.5%

Insider Transactions — Smart Summary

Total insider ownership: 11.5%

12-Month Insider Activity Summary

Total Filings8
Net Value+$188,240
Net Shares Change176,204
% of Float0.3%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Aqua Capital, Ltd. +$2.5M 5 5 buy
Mulligan Donal L +$261,000 1 1 buy
LaVigne Mark Stephen President and CEO +$171,100 1 1 buy
Angelette Benjamin J Chief Administrative Officer +$17,140 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-02 – 2025-12-03 3 3 +$449,240 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-22 Aqua Capital, Ltd. +$2.0M Transaction at $16.40, now +11.1%
2026-04-17 Aqua Capital, Ltd. +$79,177.14 Transaction at $18.85, now -3.4%
2026-04-16 Aqua Capital, Ltd. +$31,052.7 Transaction at $18.90, now -3.6%
2026-04-10 Aqua Capital, Ltd. +$251,054.408 Transaction at $17.47, now +4.3%
2026-03-03 Aqua Capital, Ltd. +$112,360 Transaction at $22.47, now -18.9%
2025-12-02 LaVigne Mark Stephen President and CEO +$171,100 Transaction at $17.11, now +6.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Energizer Holdings Inc (ENR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ENR on Trend Edge →