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Energizer Holdings Inc. (ENR) Options Positioning, Max Pain & Unusual Sweeps

$24.18 +4.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.33

Energizer Holdings Inc. (ENR) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.59B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ENR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Energizer Holdings Inc. (NYSE: ENR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $24.18 (+4.45% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, ENR ranks #107 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ENR compare to GIC and ATS in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), ENR carries a Roarable C- (61/100 RQD), trailing P/E of 6.6x, gross margin of 41.7%, and ROIC of 85.0%. By comparison, GIC (Global Industrial Company) holds a B+ grade (80/100 RQD, P/E 23.4x, ROIC 31.4%, cap $1.65B) and ATS (ATS Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.78B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ENR?
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Per ENR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001632790), Energizer Holdings Inc. generated $2.95B in revenue (+2.3% YoY), $239.0M in net income, and $63.2M in free cash flow against $4.44B in total assets and $3.32B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $24.33 (+0.61%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D
Cash (11)Whales (15)SEC (9)Macro (9)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$29 Bull$25 Base$19 Bear
📬 FREE ENR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENR)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY ENR SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±7.4% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (59.6) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$21.85+1.8% Next Q
Q2 (-2Q)
56
Grade C$22.24+2.2% Next Q
Q3 (-1Q)
58
Grade C$22.72+6.4% Next Q
Current
61
Grade C-$24.18+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ENR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, ENR faces multiple-compression risk if 6.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.75) or 200D SMA ($20.42) invalidates the momentum regime and cuts Target Base ($24.51) toward Bear Floor ($19.12).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ENR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±7.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ENR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ENR.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating ENR & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on ENR
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ENR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.03%▲ RESISTANCE BREAKOUT
2026-11-03O $23.15H $24.18L $23.15C $24.18VOL 882.5K
RES: $23.66SUP: $19.86SMA50: $21.75SMA200: $20.42
$24.77$22.33$19.88$17.44$14.99RES $23.66SUP $19.86$24.182026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ENR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ENR Butterfly Map → + Track ENR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-9.0%/yr Implied 5Y Growth

vs. +2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ENR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ENR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ENR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENR)

Industrials Rank #107 of 485 ⚔️ GIC vs ENR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ENR vs. GIC, ATS, ALG, RUN)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Energizer Holdings Inc. (ENR) ranks #107 by composite RQD confidence (61/100, grade C-) and #225 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, ENR leads on earnings valuation at 6.6x trailing P/E, while ENR leads on capital efficiency and profitability with 85.0% ROIC and 41.7% gross margin. GIC currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with ENR at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ENR ACTIVE
Energizer Holdings Inc.
C- 61/100 6.6x 41.7% 85.0% +4.45% $1.59B Benchmark Subject
GIC
Global Industrial Company
B+ 80/100 23.4x 35.5% 31.4% +1.52% $1.65B /gic-vs-enr →
ATS
ATS Corporation
D 45/100 — — — +3.15% $1.78B /ats-vs-enr →
ALG
Alamo Group Inc.
C- 60/100 17.2x 24.8% 14.3% +3.36% $1.80B /alg-vs-enr →
RUN
Sunrun Inc.
E 25/100 — — -3.2% +10.29% $1.80B /run-vs-enr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001632790

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Energizer Holdings Inc. (ENR) reported GAAP revenue of $2.95B (+2.3% vs. FY2024 revenue of $2.89B , and -0.2% cumulative change since FY2023) , GAAP net income of $239.0M, operating cash flow of $147.1M, and free cash flow of $63.2M (-80.9% YoY). On the balance sheet, ENR closed FY2025 with $4.44B in total assets against $3.32B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $2.95B $239.0M $147.1M $63.2M $4.44B $3.32B
FY2024 (FY) 2024-09-30 $2.89B $38.1M $429.6M $331.7M $4.23B $3.12B
FY2023 (FY) 2023-09-30 $2.96B $140.5M $395.2M $395.2M — —

3. ENR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ENR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Energizer Holdings Inc. (NYSE: ENR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $24.18 (+4.45% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, ENR ranks #107 in composite RQD confidence.

How does ENR compare to GIC and ATS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), ENR carries a Roarable C- (61/100 RQD), trailing P/E of 6.6x, gross margin of 41.7%, and ROIC of 85.0%. By comparison, GIC (Global Industrial Company) holds a B+ grade (80/100 RQD, P/E 23.4x, ROIC 31.4%, cap $1.65B) and ATS (ATS Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.78B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ENR?

Per ENR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001632790), Energizer Holdings Inc. generated $2.95B in revenue (+2.3% YoY), $239.0M in net income, and $63.2M in free cash flow against $4.44B in total assets and $3.32B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ENR trading relative to its 50-day, 200-day, and 52-week technical levels?

ENR last traded at $24.18 (+4.45% on volume of 1,242,542 shares), positioning the stock +11.17% above its 50-day simple moving average ($21.75) and +18.41% above its 200-day simple moving average ($20.42). Across its 52-week range of $15.75 to $25.21, ENR sits at the 89.1% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($22.39 to $25.97).

Direct Sub-Reports: ENR RQD Cockpit ENR 12M Forecast ENR Earnings & Move ENR Dividends & DRIP ENR Insiders & 13F ENR Whale Options ENR Profit Sankey ENR News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

ENR — Energizer Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Energizer Holdings Inc. (ENR) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $24.18 (+4.45% 1D, market capitalization $1.59B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of 41.7%, operating margin of —, and free cash flow yield of 3.99%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (17/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 8.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Energizer Holdings Inc. Is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. Market capitalization is $1.59B per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Energizer Holdings Inc. (ENR) reported $2.95B in annual revenue (up from $2.89B in FY2024, +2.3% YoY) and $239.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.96B revenue, $140.5M net income) through FY2025, ENR scaled operating cash flow to $147.1M and free cash flow to $63.2M, backed by $4.44B in total assets against $3.32B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 61/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $15.75 – $25.21 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 6.6x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), ENR carries a macro regime beta of 1.00 and gross margin of 41.7%.

  • Key Question #1: Can ENR sustain or expand its — operating margin and 85.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.95B and free cash flow of $63.2M, how will capital allocation balance growth reinvestment against $3.32B in total debt?
  • Key Question #3: How sensitive is ENR's 6.1x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ENR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Energizer Holdings Inc. (ENR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ENR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ENR Bull vs. Bear Conversation Board — What's Your Call at $24.18?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ENR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $28.94 (+25.0%)
📌 Pinned Debate

Very low trailing P/E of 6.6 combined with a 5.49% dividend yield and 85% ROIC, alongside a strong insider conviction pillar score of 1

Don't sleep on ENR's setup in Industrials. Very low trailing P/E of 6.6 combined with a 5.49% dividend yield and 85% ROIC, alongside a strong insider conviction pillar score of 17/20.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (61/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — ENR's 9/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $18.06 (-22.0%)
Spot @ $23.15

Debt/Equity of 8.5 and reported debt of $3.32B exceeding cash of $214.8M, with a beta of 1.0 and a 0% operating margin.

I respect the product at Energizer Holdings Inc., but the stock at $23.15 is a different story. Debt/Equity of 8.5 and reported debt of $3.32B exceeding cash of $214.8M, with a beta of 1.0 and a 0% operating margin.. FCF yield is 3.99% and RQD sits at 61/100 (C-) — why pay up here when you can wait for next quarter's numbers?

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