ENR
EnergizerBNYSE / Household & Personal Products
Last Price
At close
2026-07-20
Current thesis
The post-earnings bull read is that ENR delivered a profitability beat: adjusted gross margin reached 44.4%, adjusted EBITDA rose to $158.6 million, free cash flow reached $105.9 million for the first half, and management pushed FY2026 EPS/EBITDA expectations to the high end of prior ranges. The stock also still screens below the packet's 23.67 median target, leaving room if second-half organic sales stabilize.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Leadership transition adds execution risk in a key operating role: EVP North America and Global Business Units Michael Lampman will step down from that role on September 30, 2026, with Ryan Sedlak succeeding him on October 1, 2026. [#8-K-2026-05-05]
Momentum
60
Value
64
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $24.50 · Bear $15.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $21.50
Why
Momentum60 · Δ7d -15.3
Value64 · Δ7d +0.0
Sentiment46 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendImproving
Δ7d
-15.3
Δ21d
-23.0
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.4
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
+8.8
Why this grade
Composite grade B. Momentum 60.4 / Value 64.5 / Sentiment 46.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.39B
Beta
0.63
Shares Out
68.47M
P/E (TTM)
5.8
P/S (TTM)
0.44
P/FCF (TTM)
17.80
Rev YoY
-3.0%
EPS YoY
-62.1%
Gross Margin
+42.0%
Op Margin
+9.6%
Net Debt
$3.3B
Current Ratio
2.05
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology