Insider Buying: Energizer (NYSE:ENR) Major Shareholder Purchases 14,372 Shares of Stock

Key Points

• Aqua Capital purchased 14,372 shares of Energizer at an average price of $17.47 on April 8, raising its stake to 7,019,372 shares (a 0.21% increase), according to an SEC Form 4 filing.
• Energizer trades around $18.72 with a market cap of $1.28B and a P/E of 6.3, and pays a quarterly $0.30 dividend (annualized $1.20) for a yield of 6.4% with a 40.4% payout ratio.
• The company beat quarterly expectations with $0.31 EPS vs $0.26 expected and set FY2026 guidance of $3.30–$3.60 EPS (analysts' consensus ~3.58), while institutional ownership is high and several hedge funds recently increased positions.

Energizer Holdings, Inc. (NYSE:ENR - Get Free Report) major shareholder Aqua Capital, Ltd. bought 14,372 shares of the company's stock in a transaction that occurred on Wednesday, April 8th. The stock was acquired at an average price of $17.47 per share, with a total value of $251,078.84. Following the completion of the purchase, the insider directly owned 7,019,372 shares of the company's stock, valued at approximately $122,628,428.84. The trade was a 0.21% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Major shareholders that own at least 10% of a company's shares are required to disclose their sales and purchases with the SEC.

Energizer Trading Up 1.3%

Energizer stock traded up $0.24 during trading on Friday, hitting $18.72. The company's stock had a trading volume of 440,038 shares, compared to its average volume of 1,308,684. The stock has a market capitalization of $1.28 billion, a price-to-earnings ratio of 6.30 and a beta of 0.71. The stock's fifty day moving average is $19.64 and its 200 day moving average is $21.05. Energizer Holdings, Inc. has a 1-year low of $16.00 and a 1-year high of $30.29. 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 announced its quarterly earnings results on Thursday, February 5th. The company reported $0.31 EPS for the quarter, topping the consensus estimate of $0.26 by $0.05. Energizer had a return on equity of 143.24% and a net margin of 7.11%.The company had revenue of $778.90 million during the quarter, compared to analyst estimates of $712.82 million. During the same period in the prior year, the firm posted $0.67 earnings per share. The firm'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, equities research analysts predict that Energizer Holdings, Inc. will post 3.58 EPS for the current year.

Energizer Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, March 11th. Investors of record on Wednesday, February 18th were issued a $0.30 dividend. The ex-dividend date of this dividend was Wednesday, February 18th. This represents a $1.20 dividend on an annualized basis and a yield of 6.4%. Energizer's dividend payout ratio is currently 40.40%.

Analyst Upgrades and Downgrades

A number of research analysts have commented on the company. Morgan Stanley set a $24.00 target price on Energizer in a report on Monday, February 9th. Barclays set a $22.00 target price on Energizer in a report on Friday, January 16th. Zacks Research raised Energizer from a "strong sell" rating to a "hold" rating in a report on Wednesday, February 11th. Evercore set a $28.00 price target on Energizer in a report on Tuesday, February 10th. Finally, JPMorgan Chase & Co. raised their price target on Energizer from $23.00 to $24.00 and gave the stock a "neutral" rating in a report on Friday, February 6th. 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, the stock has a consensus rating of "Hold" and a consensus target price of $24.14.

Hedge Funds Weigh In On Energizer

Hedge funds have recently modified their holdings of the company. Invesco Ltd. boosted its position in shares of Energizer by 25.8% in the fourth quarter. Invesco Ltd. now owns 589,954 shares of the company's stock worth $11,734,000 after buying an additional 121,051 shares during the period. SkyView Investment Advisors LLC boosted its position in Energizer by 2.5% during the fourth quarter. SkyView Investment Advisors LLC now owns 23,608 shares of the company's stock valued at $470,000 after purchasing an additional 568 shares during the last quarter. VARCOV Co. acquired a new stake in Energizer during the fourth quarter valued at $1,509,000. Wellington Management Group LLP boosted its position in Energizer by 69.4% during the fourth quarter. Wellington Management Group LLP now owns 903,293 shares of the company's stock valued at $17,966,000 after purchasing an additional 370,216 shares during the last quarter. Finally, SummitTX Capital L.P. acquired a new stake in Energizer during the fourth quarter valued at $666,000. 93.74% of the stock is currently owned by institutional investors and hedge funds.

About Energizer

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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