Estee Lauder Cos., Inc. (NYSE: EL) kicked off on November 20, 2023, at the price of $123.22, down -1.10% from the previous trading day. During the day, the shares moved up to $123.39 and dropped to $120.54 before settling in for the closing price of $123.81. Over the past 52 weeks, EL has traded in a range of $102.22-$283.62.
Consumer Defensive Sector giant saw their annual sales surged by 3.43% over the last five years. While this was happening, its average annual earnings per share was recorded -30.08%. With a float of $231.29 million, this company’s outstanding shares have now reached $232.08 million.
The firm has a total of 62000 workers. Let’s measure their productivity. In terms of profitability, gross margin is +71.27, operating margin of +10.27, and the pretax margin is +8.80.
Estee Lauder Cos., Inc. (EL) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Household & Personal Products Industry. The insider ownership of Estee Lauder Cos., Inc. is 35.36%, while institutional ownership is 59.11%. The most recent insider transaction that took place on Aug 23, was worth 1,933,968. In this transaction Executive Vice President & CDO of this company sold 12,661 shares at a rate of $152.75, taking the stock ownership to the 55,800 shares. Before that another transaction happened on Aug 23, when Company’s Director sold 1,796 for $151.93, making the entire transaction worth $272,866. This insider now owns 48,845 shares in total.
Estee Lauder Cos., Inc. (EL) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/29/2023, the organization reported $0.11 earnings per share (EPS), higher than consensus estimate (set at -$0.2) by $0.31. This company achieved a net margin of +6.34 while generating a return on equity of 18.00. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.83 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -30.08% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.16% during the next five years compared to -1.12% drop over the previous five years of trading.
Estee Lauder Cos., Inc. (NYSE: EL) Trading Performance Indicators
Take a look at Estee Lauder Cos., Inc.’s (EL) current performance indicators. Last quarter, stock had a quick ratio of 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.84. Likewise, its price to free cash flow for the trailing twelve months is 52.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.52, a number that is poised to hit 0.58 in the next quarter and is forecasted to reach 4.32 in one year’s time.
Technical Analysis of Estee Lauder Cos., Inc. (EL)
Analysing the last 5-days average volume posted by the [Estee Lauder Cos., Inc., EL], we can find that recorded value of 3.04 million was better than the volume posted last year of 2.23 million. As of the previous 9 days, the stock’s Stochastic %D was 72.82%. Additionally, its Average True Range was 5.23.
During the past 100 days, Estee Lauder Cos., Inc.’s (EL) raw stochastic average was set at 20.93%, which indicates a significant decrease from 80.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 105.22% in the past 14 days, which was higher than the 47.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $134.98, while its 200-day Moving Average is $189.65. Now, the first resistance to watch is $123.71. This is followed by the second major resistance level at $124.98. The third major resistance level sits at $126.56. If the price goes on to break the first support level at $120.86, it is likely to go to the next support level at $119.28. Now, if the price goes above the second support level, the third support stands at $118.01.
Estee Lauder Cos., Inc. (NYSE: EL) Key Stats
The company with the Market Capitalisation of 43.82 billion has total of 357,847K Shares Outstanding. Its annual sales at the moment are 15,910 M in contrast with the sum of 1,006 M annual income. Company’s last quarter sales were recorded 3,518 M and last quarter income was 31,000 K.