Edgewell Personal Care Stock Today
| EPC Stock | USD 35.47 0.32 0.89% |
Performance0 of 100
| Odds Of DistressLess than 6
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Edgewell Personal is trading at 35.47 as of the 16th of April 2024, a -0.89 percent decrease since the beginning of the trading day. The stock's open price was 35.79. Edgewell Personal has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Edgewell Personal Care are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 27th of March 2000 | Category Consumer Defensive | Classification Consumer Staples |
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut. Edgewell Personal operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. The company has 49.93 M outstanding shares of which 2.16 M shares are currently shorted by investors with about 6.0 days to cover. More on Edgewell Personal Care
Moving together with Edgewell Stock
| 0.65 | UL | Unilever PLC ADR Sell-off Trend | PairCorr |
Moving against Edgewell Stock
| 0.48 | NAII | Natural Alternatives | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Edgewell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Edgewell Personal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Edgewell Personal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Hatfield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, SP Small-Cap 600, Housewares, Consumer Goods, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Edgewell Personal report their recommendations after researching Edgewell Personal's financial statements, talking to executives and customers, or listening in on Edgewell Personal's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Edgewell Personal Care. The Edgewell consensus assessment is calculated by taking the average forecast from all of the analysts covering Edgewell Personal. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Edgewell Personal's profitability, liquidity, and operating efficiency, Edgewell Personal Care may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Edgewell Personal Care is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Edgewell Personal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Edgewell Personal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Edgewell Personal's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Edgewell Personal's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Edgewell Personal's financial leverage. It provides some insight into what part of Edgewell Personal's total assets is financed by creditors.
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Edgewell Personal Care (EPC) is traded on New York Stock Exchange in USA. It is located in 6 Research Drive, Shelton, CT, United States, 06484 and employs 6,800 people. Edgewell Personal is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edgewell Personal's market, we take the total number of its shares issued and multiply it by Edgewell Personal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Edgewell Personal Care runs under Personal Care Products sector within Consumer Staples industry. The entity has 49.93 M outstanding shares of which 2.16 M shares are currently shorted by investors with about 6.0 days to cover.
Edgewell Personal Care has about 216.4 M in cash with 216.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.5.
Check Edgewell Personal Probability Of Bankruptcy
Ownership AllocationEdgewell Personal holds a total of 49.93 Million outstanding shares. The majority of Edgewell Personal Care outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Edgewell Personal Care to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Edgewell Personal. Please pay attention to any change in the institutional holdings of Edgewell Personal Care as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Edgewell Ownership Details
Edgewell Stock Price Odds Analysis
What are Edgewell Personal's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Edgewell Personal jumping above the current price in 90 days from now is close to 99%. The Edgewell Personal Care probability density function shows the probability of Edgewell Personal stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3062 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Edgewell Personal will likely underperform. Additionally, edgewell Personal Care has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Edgewell Personal to move above the current price in 90 days from now is close to 99 (This Edgewell Personal Care probability density function shows the probability of Edgewell Stock to fall within a particular range of prices over 90 days) .
Edgewell Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Edgewell Personal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Edgewell Personal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Edgewell Personal's value.| Instituion | Recorded On | Shares | |
| Gamco Investors, Inc. Et Al | 2023-12-31 | 1 M | |
| Lsv Asset Management | 2023-12-31 | 903.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 695.6 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 656.6 K | |
| William Blair Investment Management, Llc | 2023-12-31 | 645.5 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 598.5 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 592.2 K | |
| Fmr Inc | 2023-12-31 | 589.3 K | |
| Northern Trust Corp | 2023-12-31 | 550.8 K | |
| Blackrock Inc | 2023-12-31 | 8.2 M | |
| Vanguard Group Inc | 2023-12-31 | 5.8 M |
Edgewell Personal Historical Income Statement
Edgewell Personal Care Income Statement is one of the three primary financial statements used for reporting Edgewell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Edgewell Personal Care revenue and expense. Edgewell Personal Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Edgewell Personal's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 3.1 B, whereas Interest Expense is forecasted to decline to about 57.9 M. View More FundamentalsEdgewell Stock Against Markets
Picking the right benchmark for Edgewell Personal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Edgewell Personal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Edgewell Personal is critical whether you are bullish or bearish towards Edgewell Personal Care at a given time. Please also check how Edgewell Personal's historical prices are related to one of the top price index indicators.
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Edgewell Personal Corporate Directors
Edgewell Personal corporate directors refer to members of an Edgewell Personal board of directors. The board of directors generally takes responsibility for the Edgewell Personal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Edgewell Personal's board members must vote for the resolution. The Edgewell Personal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Daniel Heinrich | Independent Director | Profile | |
| Robert Black | Independent Director | Profile | |
| James Johnson | Independent Director | Profile | |
| Swan Sit | Independent Director | Profile |
How to buy Edgewell Stock?
Before investing in Edgewell Personal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Edgewell Personal. To buy Edgewell Personal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Edgewell Personal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Edgewell Personal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Edgewell Personal Care stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Edgewell Personal Care stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Edgewell Personal Care, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Edgewell Stock please use our How to Invest in Edgewell Personal guide.
Already Invested in Edgewell Personal Care?
The danger of trading Edgewell Personal Care is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Edgewell Personal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Edgewell Personal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Edgewell Personal Care is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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Is Edgewell Personal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.6 | Earnings Share 2.06 | Revenue Per Share 44.691 | Quarterly Revenue Growth 0.042 |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.