Edgewell Personal Care (NYSE:EPC) Stock Price Breaks Below 50-Day Moving Average - Here's Why

Key Points

• Shares fell below the 50-day moving average, trading as low as $27.20 versus the average of $27.83 and last quoted at about $27.31; the article also reported a 5% decline.
• Quarterly results modestly beat expectations, with EPS of $0.78 and revenue of $484.1 million, but revenue was down 9.9% year over year.
• Edgewell forecast fiscal 2027 adjusted EPS of $1.85–$2.15 and revenue of about $2.0 billion, while flagging a $55 million charge. Analysts’ average rating was Hold, with an average price target of $31.83.

Edgewell Personal Care Company (NYSE:EPC - Get Free Report) shares crossed below its fifty day moving average during trading on Friday. The stock has a fifty day moving average of $27.83 and traded as low as $27.20. Edgewell Personal Care shares last traded at $27.3070, with a volume of 634,060 shares.

More Edgewell Personal Care News

Investors following EPC have been watching these news items:

• Neutral Sentiment: For fiscal 2027, EPC forecast adjusted EPS of $1.85–$2.15 and revenue of about $2.0 billion. The EPS midpoint is close to analyst expectations, and the company expects growth in organic sales, adjusted EBITDA and adjusted EPS; however, the range leaves room for uncertainty. Fiscal 2027 guidance
• Neutral Sentiment: The company declared a quarterly dividend of $0.15 per share, or $0.60 annualized, representing a yield of about 2.1% at the cited share price.
• Negative Sentiment: Fiscal 2027 plans include a reported $55 million charge, which could weigh on results despite the company’s adjusted-growth outlook. Fiscal 2027 charge report

Analyst Upgrades and Downgrades

EPC has been the subject of a number of research reports. Barclays upped their price objective on shares of Edgewell Personal Care from $28.00 to $29.00 and gave the company an "equal weight" rating in a research note on Friday, August 7th. Weiss Ratings upgraded shares of Edgewell Personal Care from a "sell (d)" rating to a "sell (d+)" rating in a research report on Tuesday, August 25th. UBS Group reiterated a "neutral" rating and issued a $30.00 target price on shares of Edgewell Personal Care in a research report on Thursday, October 15th. Wells Fargo & Company boosted their price target on shares of Edgewell Personal Care from $30.00 to $32.00 and gave the stock an "overweight" rating in a research note on Friday. Finally, Morgan Stanley set a $31.00 price target on shares of Edgewell Personal Care in a research report on Thursday, August 6th. Three analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Edgewell Personal Care has an average rating of "Hold" and an average price target of $31.83.

Edgewell Personal Care Trading Down 5.0%

The firm has a 50-day moving average of $27.83 and a 200-day moving average of $24.37. The company has a debt-to-equity ratio of 0.85, a quick ratio of 1.12 and a current ratio of 1.82. The firm has a market capitalization of $1.26 billion, a P/E ratio of -24.60 and a beta of 0.36.

Edgewell Personal Care (NYSE:EPC - Get Free Report) last announced its quarterly earnings results on Thursday, November 12th. The company reported $0.78 EPS for the quarter, topping analysts' consensus estimates of $0.77 by $0.01. The business had revenue of $484.10 million for the quarter, compared to analysts' expectations of $479.88 million. Edgewell Personal Care had a positive return on equity of 6.17% and a negative net margin of 2.59%. The business's quarterly revenue was down 9.9% on a year-over-year basis. During the same period in the previous year, the firm earned $0.68 EPS. Edgewell Personal Care has set its FY 2027 guidance at 1.850-2.150 EPS. On average, equities research analysts anticipate that Edgewell Personal Care Company will post 2.03 EPS for the current fiscal year.

Edgewell Personal Care Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, January 7th. Shareholders of record on Thursday, December 3rd will be given a $0.15 dividend. The ex-dividend date is Thursday, December 3rd. This represents a $0.60 dividend on an annualized basis and a dividend yield of 2.2%. Edgewell Personal Care's payout ratio is presently -54.05%.

Hedge Funds Weigh In On Edgewell Personal Care

Several hedge funds and other institutional investors have recently modified their holdings of the company. BlackRock Inc. bought a new stake in shares of Edgewell Personal Care in the 2nd quarter worth approximately $197,543,000. Rubric Capital Management LP grew its position in shares of Edgewell Personal Care by 297.2% in the 1st quarter. Rubric Capital Management LP now owns 4,000,000 shares of the company's stock worth $85,360,000 after buying an additional 2,992,929 shares during the period. Gamco Investors INC. ET AL increased its stake in shares of Edgewell Personal Care by 0.6% in the 3rd quarter. Gamco Investors INC. ET AL now owns 868,116 shares of the company's stock worth $23,422,000 after acquiring an additional 5,200 shares in the last quarter. William Blair Investment Management LLC bought a new position in shares of Edgewell Personal Care in the 2nd quarter worth about $14,542,000. Finally, Gabelli Funds LLC lifted its position in Edgewell Personal Care by 2.4% during the 3rd quarter. Gabelli Funds LLC now owns 314,428 shares of the company's stock valued at $8,483,000 after acquiring an additional 7,450 shares during the period. 91.91% of the stock is owned by institutional investors.

About Edgewell Personal Care

Edgewell Personal Care is a global consumer products company focused on personal grooming and sun and skin care. Its products include shaving systems, disposable razors, shaving gels and creams, sunscreens and skin care products, sold through retailers and online channels. Its brand portfolio includes Schick, Wilkinson Sword, Edge, Skintimate, Billie, Banana Boat, Hawaiian Tropic, Bulldog and Jack Black. The company serves consumers in the United States and international markets. Edgewell became an independent public company in 2015 following its separation from Energizer Holdings.

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