Key Points
- Aqua Capital, Ltd. bought 38,006 shares of Energizer at an average price of $18.21, spending about $692,089 and lifting its stake to 7.2 million shares. The purchase was disclosed in an SEC filing and represented a 0.53% increase in its position.
- Energizer recently reported better-than-expected earnings of $0.94 per share, though revenue of $643.3 million came in below estimates and fell 3% year over year. The company also reiterated guidance for fiscal 2026 EPS of $3.30 to $3.60.
- The company declared a quarterly dividend of $0.30 per share, implying a 6.6% annualized yield, while analysts currently rate the stock a consensus Hold with a $23.14 price target.
Energizer Holdings, Inc. (NYSE:ENR - Get Free Report) major shareholder Aqua Capital, Ltd. acquired 38,006 shares of the firm's stock in a transaction that occurred on Monday, June 1st. The stock was bought at an average price of $18.21 per share, for a total transaction of $692,089.26. Following the completion of the transaction, the insider owned 7,200,000 shares of the company's stock, valued at $131,112,000. The trade was a 0.53% increase in their position. The acquisition was disclosed in a document filed with the SEC, which can be accessed through this link. Large 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 Thursday, May 21st, Aqua Capital, Ltd. acquired 43,380 shares of Energizer stock. The stock was bought at an average price of $16.81 per share, for a total transaction of $729,217.80.
- On Wednesday, May 20th, Aqua Capital, Ltd. acquired 81,609 shares of Energizer stock. The stock was bought at an average price 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 stock was bought at an average price of $18.85 per share, for a total transaction of $79,170.00.
- On Tuesday, April 14th, Aqua Capital, Ltd. acquired 1,643 shares of Energizer stock. The stock was bought at an average price of $18.90 per share, for a total transaction of $31,052.70.
- On Wednesday, April 8th, Aqua Capital, Ltd. acquired 14,372 shares of Energizer stock. The stock was bought at an average price of $17.47 per share, for a total transaction of $251,078.84.
Energizer Stock Down 0.6%
ENR stock opened at $18.29 on Wednesday. The company has a current ratio of 2.05, a quick ratio of 1.03 and a debt-to-equity ratio of 19.08. The company's 50 day moving average is $18.04 and its 200 day moving average is $19.52. The stock has a market cap of $1.25 billion, a price-to-earnings ratio of 6.70 and a beta of 0.78. 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 posted its quarterly earnings data on Tuesday, May 5th. The company reported $0.94 earnings per share for the quarter, topping the consensus estimate of $0.47 by $0.47. The company had revenue of $643.30 million for the quarter, compared to analysts' expectations of $661.92 million. Energizer had a net margin of 6.55% and a return on equity of 144.22%. Energizer's revenue for the quarter was down 3.0% compared to the same quarter last year. During the same period in the prior year, the business earned $0.67 earnings per share. Energizer has set its Q3 2026 guidance at 0.750-0.850 EPS and its FY 2026 guidance at 3.300-3.600 EPS. Sell-side analysts predict that Energizer Holdings, Inc. will post 3.55 EPS for the current fiscal year.
Energizer Dividend Announcement
The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, June 10th. Investors of record on Wednesday, May 20th will be given a $0.30 dividend. This represents a $1.20 annualized dividend and a dividend yield of 6.6%. The ex-dividend date is Wednesday, May 20th. Energizer's dividend payout ratio is 43.96%.
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently bought and sold shares of the business. Public Employees Retirement System of Ohio grew its position in 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 acquiring an additional 503 shares during the last quarter. SkyView Investment Advisors LLC grew its holdings in shares of Energizer by 2.5% in the fourth quarter. SkyView Investment Advisors LLC now owns 23,608 shares of the company's stock worth $470,000 after purchasing an additional 568 shares during the last quarter. PNC Financial Services Group Inc. grew its holdings in shares of Energizer by 51.6% in the first quarter. PNC Financial Services Group Inc. now owns 1,891 shares of the company's stock worth $31,000 after purchasing an additional 644 shares during the last quarter. SummitTX Capital L.P. grew its holdings in shares of Energizer by 2.3% in the first quarter. SummitTX Capital L.P. now owns 34,246 shares of the company's stock worth $562,000 after purchasing an additional 781 shares during the last quarter. Finally, Krane Funds Advisors LLC grew its holdings in shares of Energizer by 4.1% in the fourth quarter. Krane Funds Advisors LLC now owns 22,112 shares of the company's stock worth $440,000 after purchasing an additional 873 shares during the last quarter. 93.74% of the stock is currently owned by institutional investors.
Analyst Ratings Changes
ENR has been the topic of a number of recent research reports. Evercore set a $28.00 price target on shares of Energizer in a research report on Tuesday, February 10th. Zacks Research upgraded shares of Energizer from a "strong sell" rating to a "hold" rating in a research report on Wednesday, February 11th. JPMorgan Chase & Co. reduced their price target on shares of Energizer from $21.00 to $19.00 and set a "neutral" rating on the stock in a research report on Wednesday, May 6th. Morgan Stanley set a $24.00 price target on shares of Energizer in a research report on Monday, February 9th. Finally, Barclays reduced their price target on shares of Energizer from $19.00 to $18.00 and set an "equal weight" rating on the stock in a research report on Thursday, May 7th. One investment analyst has rated the stock with a Buy rating and seven have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $23.14.
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Energizer Company Profile
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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.
Further Reading
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