Key Points
- Aqua Capital, Ltd. purchased 1,643 shares of Energizer (ENR) on April 14 at an average price of $18.90 (total $31,052.70), bringing its holdings to 7,021,015 shares (a 0.02% ownership increase) per an SEC Form 4 filing.
- EPS beat and guidance: Energizer reported Q4 EPS of $0.31 vs. $0.26 expected and revenue of $778.9M, and set FY2026 guidance of $3.30–$3.60 EPS (Q2 guidance $0.40–$0.50).
- The stock trades at a market cap of about $1.34B with a PE of 6.59 and a 52-week range of $16.00–$30.29; Energizer pays a quarterly dividend of $0.30 (annualized $1.20) for a ~6.1% yield and a ~40% payout ratio.
Energizer Holdings, Inc. (NYSE:ENR - Get Free Report) major shareholder Aqua Capital, Ltd. purchased 1,643 shares of the stock in a transaction that occurred on Tuesday, April 14th. The shares were acquired at an average cost of $18.90 per share, with a total value of $31,052.70. Following the completion of the transaction, the insider owned 7,021,015 shares in the company, valued at $132,697,183.50. This trade represents a 0.02% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Major shareholders that own 10% or more of a company's shares are required to disclose their sales and purchases with the SEC.
Aqua Capital, Ltd. also recently made the following trade(s):
- On Wednesday, April 8th, Aqua Capital, Ltd. acquired 14,372 shares of Energizer stock. The shares were acquired at an average cost of $17.47 per share, for a total transaction of $251,078.84.
Energizer Price Performance
Shares of ENR opened at $19.57 on Friday. Energizer Holdings, Inc. has a fifty-two week low of $16.00 and a fifty-two week high of $30.29. The firm's 50-day simple moving average is $19.27 and its two-hundred day simple moving average is $20.79. The stock has a market cap of $1.34 billion, a PE ratio of 6.59 and a beta of 0.71. The company has a debt-to-equity ratio of 23.49, a quick ratio of 1.07 and a current ratio of 1.99.
Energizer (NYSE:ENR - Get Free Report) last released its earnings results on Thursday, February 5th. The company reported $0.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.26 by $0.05. Energizer had a net margin of 7.11% and a return on equity of 143.24%. The firm had revenue of $778.90 million during the quarter, compared to analyst estimates of $712.82 million. During the same period last year, the business earned $0.67 earnings per share. The business's revenue was up 6.5% on a year-over-year basis. Energizer has set its FY 2026 guidance at 3.300-3.600 EPS and its Q2 2026 guidance at 0.400-0.500 EPS. Analysts anticipate that Energizer Holdings, Inc. will post 3.58 earnings per share for the current fiscal year.
Energizer Dividend Announcement
The business also recently disclosed a quarterly dividend, which was paid on Wednesday, March 11th. Shareholders of record on Wednesday, February 18th were paid a dividend of $0.30 per share. The ex-dividend date was Wednesday, February 18th. This represents a $1.20 dividend on an annualized basis and a yield of 6.1%. Energizer's payout ratio is presently 40.40%.
Institutional Trading of Energizer
A number of institutional investors and hedge funds have recently modified their holdings of the business. North Star Investment Management Corp. raised its stake in shares of Energizer by 0.4% in the third quarter. North Star Investment Management Corp. now owns 117,100 shares of the company's stock worth $2,915,000 after purchasing an additional 500 shares during the last quarter. Public Employees Retirement System of Ohio boosted its position in shares of Energizer by 25.5% during the fourth quarter. Public Employees Retirement System of Ohio now owns 2,479 shares of the company's stock valued at $49,000 after buying an additional 503 shares during the last quarter. Blue Trust Inc. boosted its position in shares of Energizer by 27.8% during the third quarter. Blue Trust Inc. now owns 2,407 shares of the company's stock valued at $60,000 after buying an additional 524 shares during the last quarter. SkyView Investment Advisors LLC increased its holdings in Energizer by 2.5% in the 4th quarter. SkyView Investment Advisors LLC now owns 23,608 shares of the company's stock worth $470,000 after buying an additional 568 shares in the last quarter. Finally, Versant Capital Management Inc increased its holdings in Energizer by 92.4% in the 3rd quarter. Versant Capital Management Inc now owns 1,233 shares of the company's stock worth $31,000 after buying an additional 592 shares in the last quarter. Institutional investors own 93.74% of the company's stock.
Analyst Upgrades and Downgrades
A number of research firms have recently commented on ENR. Canaccord Genuity Group increased their target price on Energizer from $19.00 to $20.00 and gave the stock a "hold" rating in a research note on Thursday. Morgan Stanley set a $24.00 price target on Energizer in a research report on Monday, February 9th. Zacks Research raised shares of Energizer from a "strong sell" rating to a "hold" rating in a research report on Wednesday, February 11th. JPMorgan Chase & Co. raised their price objective on shares of Energizer from $23.00 to $24.00 and gave the company a "neutral" rating in a research note on Friday, February 6th. Finally, UBS Group decreased their target price on shares of Energizer from $25.00 to $17.00 and set a "neutral" rating for the company in a report on Tuesday, April 7th. One investment analyst has rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and an average target price of $23.86.
Read Our Latest Stock Report on Energizer
Energizer Company Profile
(
Get Free Report)
Energizer Holdings, Inc is a global consumer products company best known for its portfolio of portable power and lighting solutions. The company's primary business activities include the design, manufacture and marketing of batteries under the Energizer and Rayovac brands, as well as portable lighting products such as flashlights, headlamps and lanterns. Energizer also produces a range of automotive appearance and protection products, including tire inflators and repair kits, along with personal care offerings like aerosol insect repellents and sunscreen under licensed brands.
Founded in 2000 through the spin-off of the battery business from Ralston Purina Company, Energizer has grown through both organic development and strategic acquisitions.
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