Stock Ratings / Industrials / ENR / options

GIC (72) LYNX (58) ALG (77) RUN (37) ⌘ Pro Terminal →

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

$23.15 +3.58% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.26

Energizer Holdings Inc. (ENR) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $23.25 (+0.45%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 C · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENR)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY ENR SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (29% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 2.1% FCF Margin ($63.2M FCF) & 41.7% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk9/20 pts (-11 pt drag)

Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$21.33+1.7% Next Q

Q2 (-2Q)

Grade C-$21.70+4% Next Q

Q3 (-1Q)

Grade C$22.57+2.6% Next Q

Current

Grade D+$23.15+0% Hist 90D α

Trajectory: C- (50) → D+ (58)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 58/100 (D+) 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 ($21.68) or 200D SMA ($20.40) invalidates the momentum regime and cuts Target Base ($23.15) toward Bear Floor ($18.06).

🎲 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 58%NO 42%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

±7.8%

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 & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ENR)

✓Walkthrough of ENR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ENR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.23%⚡ TESTING RESISTANCE

2026-10-30O $23.33H $23.53L $22.84C $23.15VOL 882.5K

RES: $23.64SUP: $19.83SMA50: $21.68SMA200: $20.40

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-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 (#33)

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 #197 of 485 ⚔️ GIC vs ENR Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Energizer Holdings Inc. (ENR) ranks #197 by composite RQD confidence (58/100, grade D+) and #226 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. ALG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with ENR at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ENR ACTIVE Energizer Holdings Inc.	D+	58/100	6.6x	41.7%	85.0%	+3.58%	$1.59B	Benchmark Subject
GIC Global Industrial Company	B	72/100	23.4x	35.5%	31.4%	+0.09%	$1.69B	/gic-vs-enr →
LYNX Lyntris Inc.	D+	58/100	—	—	—	+8.56%	$1.41B	/lynx-vs-enr →
ALG Alamo Group Inc.	B+	77/100	17.2x	24.8%	14.3%	+1.70%	$1.79B	/alg-vs-enr →
RUN Sunrun Inc.	D-	37/100	—	—	-3.2%	+2.29%	$1.83B	/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 2026-11-01, Energizer Holdings Inc. (NYSE: ENR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $23.15 (+3.58% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, ENR ranks #197 in composite RQD confidence.

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

Within the Industrials sector (Industrial Machinery/Components), ENR carries a Roarable D+ (58/100 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 (72/100 RQD, P/E 23.4x, ROIC 31.4%, cap $1.69B) and LYNX (Lyntris Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.41B). 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: Company leadership has skin in the game with net positive insider conviction.. 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 $23.15 (+3.58% on volume of 871,165 shares), positioning the stock +6.78% above its 50-day simple moving average ($21.68) and +13.48% above its 200-day simple moving average ($20.40). Across its 52-week range of $15.75 to $25.21, ENR sits at the 78.2% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.8% ($21.34 to $24.96).

ENR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ENR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ENR.

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