The stock of Energizer Holdings Inc (ENR) has seen a -0.92% decrease in the past week, with a -7.08% drop in the past month, and a 20.28% flourish in the past quarter. The volatility ratio for the week is 2.12%, and the volatility levels for the past 30 days are at 2.02% for ENR. The simple moving average for the last 20 days is -4.34% for ENR stock, with a simple moving average of 15.03% for the last 200 days.
Is It Worth Investing in Energizer Holdings Inc (NYSE: ENR) Right Now?
Energizer Holdings Inc (NYSE: ENR) has a price-to-earnings ratio of 69.17x that is above its average ratio. Additionally, the 36-month beta value for ENR is 1.06. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”
The public float for ENR is 65.28M and currently, short sellers hold a 3.88% ratio of that float. The average trading volume of ENR on December 25, 2024 was 609.12K shares.
ENR) stock’s latest price update
Energizer Holdings Inc (NYSE: ENR)’s stock price has plunge by 1.74relation to previous closing price of 34.98. Nevertheless, the company has seen a -0.92% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-12-16 that Energizer showcases strong growth potential, bolstered by strategic initiatives and the success of Project Momentum, making it an appealing choice.
Analysts’ Opinion of ENR
Many brokerage firms have already submitted their reports for ENR stocks, with JP Morgan repeating the rating for ENR by listing it as a “Neutral.” The predicted price for ENR in the upcoming period, according to JP Morgan is $39 based on the research report published on November 20, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see ENR reach a price target of $36, previously predicting the price at $34. The rating they have provided for ENR stocks is “Equal Weight” according to the report published on November 20th, 2024.
Truist gave a rating of “Buy” to ENR, setting the target price at $40 in the report published on August 27th of the current year.
ENR Trading at 1.30% from the 50-Day Moving Average
After a stumble in the market that brought ENR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.93% of loss for the given period.
Volatility was left at 2.02%, however, over the last 30 days, the volatility rate increased by 2.12%, as shares sank -8.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.29% upper at present.
During the last 5 trading sessions, ENR fell by -0.92%, which changed the moving average for the period of 200-days by +23.19% in comparison to the 20-day moving average, which settled at $37.21. In addition, Energizer Holdings Inc saw 12.34% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ENR starting from Hampton Sara B., who sale 2,812 shares at the price of $38.49 back on Nov 22 ’24. After this action, Hampton Sara B. now owns 4,635 shares of Energizer Holdings Inc, valued at $108,234 using the latest closing price.
Vauth Robin, the EVP, International of Energizer Holdings Inc, sale 4,070 shares at $38.16 during a trade that took place back on Nov 22 ’24, which means that Vauth Robin is holding 9,827 shares at $155,299 based on the most recent closing price.
Stock Fundamentals for ENR
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.38 for the gross margin
The net margin for Energizer Holdings Inc stands at 0.01. The total capital return value is set at 0.14. Equity return is now at value 21.99, with 0.86 for asset returns.
Based on Energizer Holdings Inc (ENR), the company’s capital structure generated 0.96 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 23.62. The interest coverage ratio of the stock is 3.25.
Currently, EBITDA for the company is 330.0 million with net debt to EBITDA at 8.75. When we switch over and look at the enterprise to sales, we see a ratio of 1.96. The receivables turnover for the company is 5.84for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.80.
Conclusion
In conclusion, Energizer Holdings Inc (ENR) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
