Energizer Holdings, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment4.0
AI Rating
6.0

Key Drivers

  • High leverage
  • Solid FCF
  • Margin compression

AI
AI Summary

6.0

ENR is no longer a growth-at-scale story but a cash-flow-first, deleveraging turnaround where near-term returns will hinge on management delivering the guided ~600–700bps gross-margin recovery and converting inventory into free cash to materially pay down debt. Actionable: monitor sequential gross-margin prints and quarterly FCF-driven debt reductions over the next two quarters—failure to hit margin targets or a renewed input-cost shock would likely trigger renewed downside past the March lows.

Deleveraging
ExecutionRisk
Stability‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High leverage
  • Solid FCF
  • Margin compression

ENR generates strong working capital and FCF and trades below tangible book, but extreme leverage and recent margin compression culminated in a quarterly loss.

Leverage
Undervalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong downtrend
  • March lows support
  • Key resistance bands

The stock is in a strong downtrend—roughly a 25% decline into compressed trading near $16.50–$17.50 support, with key resistance at $19.00–$20.50 and $22.00–$23.00 and downside likely unless those bands are reclaimed on rising volume.

Bearish
Support Level: $16.50–$17.50
Resistance Level: $19.00–$20.50; $22.00–$23.00

Sharp ~25% drop from late

Sentiment & News

4.0

Key News Insights:

  • Consensus Hold
  • Single Buy
  • No headlines

Analysts largely neutral on Energizer (7 Holds, 1 Buy) in an 8‑analyst consensus as of 2026-03-20.

Hold
Cautious

Likely minimal near-term share impact as the consensus signals caution rather than new catalysts or guidance changes