Energizer · Staples
ENR
$20.23
Energizer Holdings, Inc. is an American manufacturer and one of the world's largest manufacturers of batteries, headquartered in Clayton, Missouri.劲量控股公司（EnergizerHoldings,Inc.）是一家美国制造商，也是全球最大的电池制造商之一，总部位于密苏里州克莱顿。
Distressed困境股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$20.23
28.4% below 52-week high低于52周高点 28.4%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
5.8x
24.1x sector median
Beta贝塔
0.90
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.6% of float
Performance价格表现
| Period周期 | ENR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.2% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +1.3% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +0.6% | +4.7% | Lagged the index by 4.1 points落后指数 4.1 个百分点 |
| 6 Months近6月 | +1.0% | +7.8% | Lagged the index by 6.8 points落后指数 6.8 个百分点 |
| Year to date年初至今 | +4.8% | +9.1% | Lagged the index by 4.3 points落后指数 4.3 个百分点 |
| 1 Year近1年 | -7.4% | +19.4% | Lagged the index by 26.8 points落后指数 26.8 个百分点 |
| 3 Years近3年 | -30.6% | +69.4% | Lagged the index by 100.0 points落后指数 100.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
+3.8% vs 50-day avg
vs 200-day相对200日均线
+1.6% vs 200-day avg
Volatility rank波动率分位
56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$20.05
Don't chase above不追高于
$20.42
Stop止损
$19.88
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ENR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 5.80x | 24.10 | 98% |
| P/B市净率 | 9.80x | 3.38 | 14% |
| P/S市销率 | 0.47x | 1.28 | 78% |
| Earnings yield盈利收益率 | 17.25% | 3.76 | 100% |
| FCF yield自由现金流收益率 | 4.56% | 4.71 | 49% |
| Shareholder yield股东收益率 | 12.76% | 2.48 | 98% |
| P/FCF市值/自由现金流 | 21.92x | 21.12 | 46% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
169.1%Return on Equity股本回报率
5.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.11 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $89.7M |
| Stock-based comp股权薪酬 | $25.6M |
| Share count change (1y)股数变化（1年） | -5.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.1)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
0.90×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ENR daily MACD crossed downENR 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.6M net (4 buyers, 0 sellers)+$0.6M 净值（4 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 6, 2026
ENR daily MACD crossed downENR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $21.34.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$21.34。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
ENR took relative-strength leadershipENR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $21.94.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$21.94。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
ENR took relative-strength leadershipENR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $22.64.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$22.64。
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
ENR RSI reached overboughtENR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $22.52.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$22.52。
Jun 22, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 242 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
+0.9
Profitability盈利能力
-0.2
Quality质量
-1.4
Investment资本投入
+0.2
Shareholder payout股东回报
+2.2
Low volatility低波动
-0.9
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-1.2
Short interest空头兴趣
-0.9
Company Profile公司档案
Energizer Holdings, Inc. is an American manufacturer and one of the world's largest manufacturers of batteries, headquartered in Clayton, Missouri.劲量控股公司（EnergizerHoldings,Inc.）是一家美国制造商，也是全球最大的电池制造商之一，总部位于密苏里州克莱顿。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
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