5.10% volatility in e.l.f. Beauty Inc (ELF) last month: This is a red flag warning

A new trading day began on Friday, with e.l.f. Beauty Inc (NYSE: ELF) stock price down -3.34% from the previous day of trading, before settling in for the closing price of $218.00. ELF’s price has ranged from $88.47 to $221.83 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 33.20%. Meanwhile, its annual earnings per share averaged 6.69%. With a float of $54.03 million, this company’s outstanding shares have now reached $55.58 million.

The extent of productivity of a business whose workforce counts for 475 workers is very important to gauge.

e.l.f. Beauty Inc (ELF) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Household & Personal Products Industry. The insider ownership of e.l.f. Beauty Inc is 4.19%, while institutional ownership is 90.84%. The most recent insider transaction that took place on Jun 07 ’24, was worth 2,005,525. In this transaction Director of this company sold 11,072 shares at a rate of $181.13, taking the stock ownership to the 12,741 shares. Before that another transaction happened on Jun 06 ’24, when Company’s Chief Executive Officer sold 14,952 for $184.39, making the entire transaction worth $2,757,052. This insider now owns 186,715 shares in total.

e.l.f. Beauty Inc (ELF) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 6.69% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.80% during the next five years compared to 47.62% growth over the previous five years of trading.

e.l.f. Beauty Inc (NYSE: ELF) Trading Performance Indicators

Here are e.l.f. Beauty Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.60. Likewise, its price to free cash flow for the trailing twelve months is 190.15.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.22, a number that is poised to hit 0.84 in the next quarter and is forecasted to reach 4.26 in one year’s time.

Technical Analysis of e.l.f. Beauty Inc (ELF)

The latest stats from [e.l.f. Beauty Inc, ELF] show that its last 5-days average volume of 2.65 million was superior to 1.6 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 76.59%. Additionally, its Average True Range was 10.51.

During the past 100 days, e.l.f. Beauty Inc’s (ELF) raw stochastic average was set at 84.43%, which indicates a significant increase from 82.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 57.38% in the past 14 days, which was lower than the 61.11% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $180.03, while its 200-day Moving Average is $153.94. Now, the first resistance to watch is $215.41. This is followed by the second major resistance level at $220.10. The third major resistance level sits at $224.22. If the price goes on to break the first support level at $206.61, it is likely to go to the next support level at $202.49. Assuming the price breaks the second support level, the third support level stands at $197.80.

e.l.f. Beauty Inc (NYSE: ELF) Key Stats

With a market capitalization of 11.88 billion, the company has a total of 55,939K Shares Outstanding. Currently, annual sales are 1,024 M while annual income is 127,660 K. The company’s previous quarter sales were 321,140 K while its latest quarter income was 14,530 K.