Energizer (NYSE:ENR) Shares Down 7% - Here's What Happened

Key Points

• Shares down 7%: Energizer (ENR) fell about 7% to $17.96 on Monday (intraday low $17.88) on lighter-than-average volume (~968K shares vs. a 1.318M average).
• Quarterly beat and guidance: Energizer reported Q results above estimates (EPS $0.31 vs. $0.26 est.; revenue $778.9M vs. $712.8M) and set FY2026 guidance of $3.30–$3.60 EPS (sell-side average ~3.58).
• Dividend and analyst view: the company declared a $0.30 quarterly dividend (6.6% yield; ex-div Feb 18, payable Mar 11) while consensus analyst coverage is a Hold with an average price target of $25.29.

Energizer Holdings, Inc. (NYSE:ENR - Get Free Report) shares were down 7% on Monday . The stock traded as low as $17.88 and last traded at $17.96. Approximately 968,452 shares changed hands during trading, a decline of 27% from the average daily volume of 1,317,864 shares. The stock had previously closed at $19.31.

Wall Street Analysts Forecast Growth

Several research firms have commented on ENR. Zacks Research raised shares of Energizer from a "strong sell" rating to a "hold" rating in a research report on Wednesday, February 11th. Wall Street Zen downgraded Energizer from a "buy" rating to a "hold" rating in a research note on Saturday, November 22nd. JPMorgan Chase & Co. increased their price target on Energizer from $23.00 to $24.00 and gave the company a "neutral" rating in a report on Friday, February 6th. Canaccord Genuity Group set a $19.00 price target on shares of Energizer in a research report on Monday, February 9th. Finally, Barclays set a $22.00 price objective on shares of Energizer in a research note on Friday, January 16th. One research analyst has rated the stock with a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat.com, Energizer presently has a consensus rating of "Hold" and an average price target of $25.29.

Energizer Stock Down 5.3%

The firm has a 50-day moving average of $21.33 and a two-hundred day moving average of $22.89. The firm has a market cap of $1.25 billion, a price-to-earnings ratio of 6.17 and a beta of 0.64. The company has a current ratio of 1.99, a quick ratio of 1.07 and a debt-to-equity ratio of 23.49.

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 analysts' consensus estimates of $0.26 by $0.05. Energizer had a return on equity of 143.24% and a net margin of 7.11%.The firm had revenue of $778.90 million for the quarter, compared to analyst estimates of $712.82 million. During the same quarter last year, the firm posted $0.67 EPS. The company'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. As a group, sell-side analysts predict that Energizer Holdings, Inc. will post 3.58 earnings per share for the current fiscal year.

Energizer Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, March 11th. Shareholders of record on Wednesday, February 18th will be given a $0.30 dividend. This represents a $1.20 annualized dividend and a yield of 6.6%. The ex-dividend date is Wednesday, February 18th. Energizer's dividend payout ratio (DPR) is currently 40.40%.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in ENR. Northwestern Mutual Wealth Management Co. grew its position 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 buying an additional 2,792,643 shares in the last quarter. Armistice Capital LLC acquired a new position in Energizer in the 4th quarter valued at approximately $20,606,000. Medina Value Partners LLC acquired a new position in Energizer in the 3rd quarter valued at approximately $17,141,000. LSV Asset Management lifted its position in shares of Energizer by 24.5% in the 3rd quarter. LSV Asset Management now owns 3,436,574 shares of the company's stock worth $85,536,000 after acquiring an additional 675,426 shares during the period. Finally, Clarkston Capital Partners LLC lifted its position in shares of Energizer by 13.9% in the 2nd quarter. Clarkston Capital Partners LLC now owns 4,789,400 shares of the company's stock worth $96,554,000 after acquiring an additional 583,465 shares during the period. Institutional investors and hedge funds own 93.74% of the company's stock.

Energizer Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.