Energizer Holdings, Inc. (ENR)

Over the past six months, Energizer Holdings' stock experienced a decline of 8.22%, and a drop of 42.02% from January 7, 2025, to January 6, 2026. Key events impacting the stock include Q3 FY2025 results where revenue exceeded expectations but EPS and EBITDA fell short, debt refinancing with Senior Notes and a Term Loan add-on, analyst ratings from UBS, Barclays, and Truist Securities, Q4 FY2025 and full-year results where the company delivered net sales and adjusted EBITDA in line with its outlook, weakening consumer demand, and a challenging Q1 FY2026 outlook due to tariff-related costs and moderating consumer sentiment.

The battery category is regaining its status as a consumer staple. There is a potential for a "green month" in January, as 54.55% of previous Januarys closed higher than December over the last 10 years. Overall organic sales for Energizer's products have been relatively flat over the last eight quarters.

Energizer Holdings, Inc. is a global manufacturer and distributor of consumer products, operating in the Consumer Staples sector and Household Products industry. The company produces and distributes primary batteries, portable lights, and auto care products. Its product categories include household batteries and auto care products, featuring brands like Energizer, Armor All, and STP.

Energizer Holdings has a global presence with a strong market footprint across North America, Europe, Latin America, and Asia. The company distributes its products through a network of retail channels, including mass merchandisers, e-commerce platforms, and military stores. The majority of Energizer's revenue is generated in the United States.

In the past year, no specific negative events directly impacting Energizer Holdings' brand reputation were prominently reported. The company emphasizes providing dependable and innovative power solutions and is recognized for its iconic Energizer® brand. Energizer Holdings was recognized by Forbes in 2025 as one of the "World's Best Employers," "America's Best Employers for Women," and "America's Best Midsize Employers".

Energizer Holdings' ownership is predominantly held by institutional investors, who collectively own approximately 86.14%, 86.22%, 86.62%, or 93.7% of the company's stock. Major institutional owners include BlackRock, Inc., Vanguard Group Inc., Fmr Llc, iShares Core S&P Small-Cap ETF, Clarkston Capital Partners, LLC, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, and State Street Corp. Individual investors, including insiders and the general public, hold a smaller portion, with approximately 1.26% owned by insiders and 12.60% by public companies and individual investors.