Energizer (ENR)
NYSEConsumer StaplesElectrical Equipment & PartsSnapshot 2026-11-04
$25.19+4.65%
Close 2026-11-04 · 1-day change
NYSEConsumer StaplesElectrical Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · ENR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 13.3% |
| Our one-year growth estimate | diamond | -0.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 13.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 14 industry peers
ENR — earnings miss
Dated 2026-08-04
Results of Operations and Financial Condition. On August 4, 2026, Energizer Holdings, Inc. (the “Company”) issued a press release announcing business results for the third fiscal quarter ended June 30, 2026 and providing an updated outlook for fiscal 2026. The press release is furnished as Exhibit 99.1 and incorporated herein by reference.
Why it matters: Management tied its Q4 profit outlook to cost savings and supply chain work. Results at or above $1.25 would meet the low end of its range.
Supportive ifQ4 adjusted EPS is at least $1.25, the low end of the $1.25 to $1.35 range.
Worry ifQ4 adjusted EPS is below $1.25.
Why it matters: Q3 adjusted gross margin fell from 44.8% a year earlier. The next result will show whether lower margins are easing.
Supportive ifQ4 adjusted gross margin is above 39.2%, the Q3 level.
Worry ifQ4 adjusted gross margin is 39.2% or lower.
Why it matters: Q3 organic sales grew 2.7%, but full-year sales are now set to fall by a low single-digit rate. A stronger Q4 would show that sales growth is holding up.
Supportive ifQ4 organic sales are flat or higher than last year. This is above the company's forecast of flat to down by a low single-digit amount.
Worry ifQ4 organic sales fall by a low single-digit rate or more, in line with or below the stated range.
Why it matters: The stated cash flow target is above 10% of sales. Free cash flow was 4.9% of sales through the first nine months.
Supportive ifFiscal 2026 adjusted free cash flow is above 10% of net sales.
Worry ifFiscal 2026 adjusted free cash flow is 10% of net sales or less.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$152 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $444 loss on $10,000 · 4.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,262 loss on $10,000 · 32.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.