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EPCSMALL

Edgewell Personal Care Company

Consumer DefensiveHousehold & Personal Products
$22.74
$0.00(-0.26%)
52W$15.88
$32.96
Updated Mar 2, 12:00 AM
RSI73
RS Rating68/99
Beta0.62
Volatility40%
F-Score5/9
Mkt Cap$1.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Edgewell Personal Care Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 32% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.42
50 SMA > 100 SMA$18.98
100 SMA > 150 SMA$20.11
150 SMA > 200 SMA$21.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.34+6.57%ABOVE
50 SMA$19.42+17.12%ABOVE
100 SMA$18.98+19.81%ABOVE
150 SMA$20.11+13.07%ABOVE
200 SMA$21.55+5.52%ABOVE

Price Performance

1D-0.3%
1W+1.7%
1M+21.0%
3M+27.3%
6M-3.8%
YTD+34.9%
1Y-27.7%
3Y-18.9%
52-Week Trading Range40% from low
$22.74
52W Low$15.88
52W High$32.96

Technical Indicators

RSI (14)OVERBOUGHT
72.6
305070
VCP ScoreHOT
8/10
Base depth: 31.3%

Risk Profile

Beta
0.62
52W Vol
40%
ATR
$0.87
Max DD (1Y)
-51%

Volume Analysis

Today
22
50D Avg
558.1K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-17%
$0.60
Q3'25-38%
$0.61
Q4'25-467%
$-0.66
Q1'26-3171%
$-1.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.85%
5 Years:+2.66%
3 Years:+0.79%
TTM:-3.36%

Compounded Profit Growth

10 Years:
5 Years:-15.63%
3 Years:-34.20%
TTM:-146.82%

Stock Price CAGR

10 Years:-11.42%
5 Years:-5.95%
3 Years:-18.94%
1 Year:-27.74%

Return on Equity

10Y Avg:2.6%
5Y Avg:6.0%
3Y Avg:5.2%
Last Year:-2.6%

Key Metrics

Market Cap$1.1B
Gross Margin41.6%
Net Margin1.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is EPC in an uptrend right now?

EPC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EPC overbought or oversold?

EPC's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is EPC outperforming the market?

EPC has a Relative Strength (RS) Rating of 68 out of 99. EPC is performing about average compared to the market.

Where is EPC in its 52-week range?

EPC is trading at $22.74, which is 69% of its 52-week high ($32.96) and 40% above its 52-week low ($15.88).

How volatile is EPC?

EPC has a Beta of 0.62 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.