Key Points
- Aqua Capital, Ltd., Energizer’s major shareholder, bought 81,609 shares for about $1.32 million at an average price of $16.18 per share, increasing its position by 1.16%.
- Energizer recently reported stronger-than-expected earnings, posting $0.94 EPS versus the $0.47 estimate, though quarterly revenue still declined 3% year over year.
- The company also announced a quarterly dividend of $0.30 per share, equal to a 6.6% annualized yield, while analysts overall maintain a Hold rating and an average price target of $23.14.
Energizer Holdings, Inc. (NYSE:ENR - Get Free Report) major shareholder Aqua Capital, Ltd. bought 43,380 shares of Energizer stock in a transaction that occurred on Thursday, May 21st. The shares were bought at an average cost of $16.81 per share, with a total value of $729,217.80. Following the acquisition, the insider directly owned 7,150,204 shares in the company, valued at $120,194,929.24. This trade represents a 0.61% increase in their position. The purchase was disclosed in a document filed with the SEC, which is accessible through the SEC website. Large shareholders that own at least 10% of a company's shares are required to disclose their transactions with the SEC.
Aqua Capital, Ltd. also recently made the following trade(s):
- On Wednesday, May 20th, Aqua Capital, Ltd. purchased 81,609 shares of Energizer stock. The stock was bought at an average cost of $16.18 per share, for a total transaction of $1,320,433.62.
- On Wednesday, April 15th, Aqua Capital, Ltd. acquired 4,200 shares of Energizer stock. The shares were bought at an average price of $18.85 per share, with a total value of $79,170.00.
- On Tuesday, April 14th, Aqua Capital, Ltd. acquired 1,643 shares of Energizer stock. The shares were purchased at an average price of $18.90 per share, with a total value of $31,052.70.
- On Wednesday, April 8th, Aqua Capital, Ltd. bought 14,372 shares of Energizer stock. The shares were purchased at an average price of $17.47 per share, for a total transaction of $251,078.84.
Energizer Stock Performance
NYSE:ENR opened at $18.18 on Friday. The stock has a market cap of $1.24 billion, a P/E ratio of 6.66 and a beta of 0.81. The stock has a 50 day simple moving average of $17.87 and a 200 day simple moving average of $19.78. The company has a current ratio of 2.05, a quick ratio of 1.03 and a debt-to-equity ratio of 19.08. Energizer Holdings, Inc. has a 1-year low of $15.75 and a 1-year high of $30.29.
Energizer (NYSE:ENR - Get Free Report) last issued its quarterly earnings data on Tuesday, May 5th. The company reported $0.94 EPS for the quarter, beating analysts' consensus estimates of $0.47 by $0.47. The firm had revenue of $643.30 million for the quarter, compared to analyst estimates of $661.92 million. Energizer had a return on equity of 144.22% and a net margin of 6.55%.The company's revenue for the quarter was down 3.0% on a year-over-year basis. During the same period in the prior year, the firm posted $0.67 EPS. Energizer has set its Q3 2026 guidance at 0.750-0.850 EPS and its FY 2026 guidance at 3.300-3.600 EPS. Research analysts anticipate that Energizer Holdings, Inc. will post 3.55 earnings per share for the current year.
Energizer Dividend Announcement
The firm also recently declared a quarterly dividend, which will be paid on Wednesday, June 10th. Investors of record on Wednesday, May 20th will be paid a $0.30 dividend. The ex-dividend date is Wednesday, May 20th. This represents a $1.20 annualized dividend and a dividend yield of 6.6%. Energizer's dividend payout ratio is 43.96%.
Institutional Trading of Energizer
Institutional investors and hedge funds have recently made changes to their positions in the company. Clarkston Capital Partners LLC increased its stake in Energizer by 9.7% in the fourth quarter. Clarkston Capital Partners LLC now owns 4,227,520 shares of the company's stock valued at $84,085,000 after acquiring an additional 372,465 shares during the last quarter. LSV Asset Management raised its position in Energizer by 3.4% during the fourth quarter. LSV Asset Management now owns 3,553,474 shares of the company's stock valued at $70,679,000 after purchasing an additional 116,900 shares in the last quarter. Northwestern Mutual Wealth Management Co. lifted its stake in Energizer by 148,623.9% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 2,794,522 shares of the company's stock worth $55,583,000 after purchasing an additional 2,792,643 shares during the last quarter. State Street Corp boosted its holdings in shares of Energizer by 0.5% in the 4th quarter. State Street Corp now owns 2,490,608 shares of the company's stock valued at $49,538,000 after purchasing an additional 13,200 shares in the last quarter. Finally, Goldman Sachs Group Inc. boosted its holdings in shares of Energizer by 16.0% in the 4th quarter. Goldman Sachs Group Inc. now owns 2,348,768 shares of the company's stock valued at $46,717,000 after purchasing an additional 323,363 shares in the last quarter. Institutional investors own 93.74% of the company's stock.
Energizer News Summary
Here are the key news stories impacting Energizer this week:
- Positive Sentiment: Zacks Research raised Energizer's FY2026 EPS estimate to $3.54 from $3.37, signaling improved near-term earnings expectations.
- Positive Sentiment: The firm also lifted its Q1 2027 EPS forecast to $0.60 from $0.45 and Q1 2028 EPS to $0.65 from $0.49, suggesting better profitability in future periods.
- Positive Sentiment: Q3 2027 EPS was increased to $1.03 from $1.00, and the current-year consensus remains around $3.55 per share, close to Zacks' estimates, which may reassure investors.
- Neutral Sentiment: Zacks Research kept a Hold rating on Energizer Holdings, Inc. (NYSE: ENR), indicating the firm is not making a strong bullish call.
- Negative Sentiment: The analyst lowered several other forecasts, including Q3 2026 to $0.83 from $0.93, Q4 2026 to $1.46 from $1.66, Q2 2027 to $0.55 from $0.56, FY2027 to $3.61 from $3.75, and FY2028 to $3.82 from $3.93.
Wall Street Analyst Weigh In
Several analysts have weighed in on ENR shares. Weiss Ratings reiterated a "hold (c-)" rating on shares of Energizer in a research note on Friday, March 27th. JPMorgan Chase & Co. lowered their target price on shares of Energizer from $21.00 to $19.00 and set a "neutral" rating on the stock in a report on Wednesday, May 6th. Evercore set a $28.00 price target on shares of Energizer in a research report on Tuesday, February 10th. Barclays cut their price target on Energizer from $19.00 to $18.00 and set an "equal weight" rating for the company in a research note on Thursday, May 7th. Finally, UBS Group increased their price target on Energizer from $17.00 to $19.00 and gave the stock a "neutral" rating in a research report on Wednesday, May 6th. One research analyst has rated the stock with a Buy rating and seven have issued a Hold rating to the company's stock. Based on data from MarketBeat, Energizer has an average rating of "Hold" and a consensus price target of $23.14.
Read Our Latest Report on ENR
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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