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Energizer Holdings, Inc. (ENR) Stock Analysis

Falling Knife setup

SellModerate Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Engine safety override at $16.53: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 11%; Elevated put/call ratio: 6.14; Negative price momentum.

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

$16.53+8.7% A.UpsideScore 4.9/10#10 of 18 Electrical Equipment & Parts
QualityF-score6 / 9FCF yield18.98%
IncomeYield7.26%(5y avg 4.07%)Payout43.96%sustainable
Stop $16.00Target $17.98(analyst − 13%)A.R:R 0.6:1
Analyst target$20.67+25.0%6 analysts
$17.98our TP
$16.53price
$20.67mean
$28

Sell if holding. Engine safety override at $16.53: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 11%; Elevated put/call ratio: 6.14; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 4.9/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Energizer Holdings, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Risk below floor (2.8 < 3.0)

Key Metrics

P/E (TTM)6.1
P/E (Fwd)4.5
Mkt Cap$1.1B
EV/EBITDA7.0
Profit Mgn6.5%
ROE127.1%
Rev Growth-3.0%
Beta0.80
Dividend7.26%
Rating analysts10

Quality Signals

Piotroski F6/9

Options Flow

P/C6.14bearish
IV58%elevated

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

Rating Breakdown

3 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%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.0
Volume
2.9
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope -1.6%/30d — confirmed downtrend

Volatile — 6.9% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Debt Equity
0.0
Days To Cover
3.4
Implied Vol
3.7
Short Interest
4.6
Beta
8.2
Elevated put/call: 6.14
GatesMomentum 1.7<4.5A.R:R 0.6 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $16.50Resistance $21.23

Price Targets

$16
$18
A.Upside+8.8%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.8 < 3.0)
! Momentum score 1.7/10 — below 4.5 minimum
! Reward/Risk 0.6:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (76d)

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. Engine safety override at $16.53: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 11%; Elevated put/call ratio: 6.14; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $16.00. Score 4.9/10, moderate confidence.

What is the ENR stock price target?

Take-profit target: $17.98 (+8.7% upside). Prior stop was $16.00. Stop-loss: $16.00.

What are the risks of investing in ENR?

Risk below floor (2.8 < 3.0).

Is ENR overvalued or undervalued?

Energizer Holdings, Inc. trades at a P/E of 6.1 (forward 4.5). TrendMatrix value score: 8.0/10. 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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