Estee Lauder Cos., Inc. (NYSE: EL) on Friday, soared 1.22% from the previous trading day, before settling in for the closing price of $94.94. Within the past 52 weeks, EL’s price has moved between $82.39 and $159.75.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 1.35%. The company achieved an average annual earnings per share of 12.09%. With a float of $232.34 million, this company’s outstanding shares have now reached $233.15 million.
Let’s determine the extent of company efficiency that accounts for 62000 employees. In terms of profitability, gross margin is 71.61%, operating margin of 9.6%, and the pretax margin is 4.95%.
Estee Lauder Cos., Inc. (EL) Insider Activity
Observing investor behavior towards Household & Personal Products industry stocks is more important than anything else. The insider ownership of Estee Lauder Cos., Inc. is 35.28%, while institutional ownership is 60.49%. The most recent insider transaction that took place on Aug 27 ’24, was worth 315,963. In this transaction Director of this company sold 3,437 shares at a rate of $91.93, taking the stock ownership to the 49,800 shares. Before that another transaction happened on Aug 27 ’24, when Company’s Director proposed sale 3,437 for $91.93, making the entire transaction worth $315,958.
Estee Lauder Cos., Inc. (EL) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 12.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.53% during the next five years compared to -25.84% drop over the previous five years of trading.
Estee Lauder Cos., Inc. (NYSE: EL) Trading Performance Indicators
Estee Lauder Cos., Inc. (EL) is currently performing well based on its current performance indicators. A quick ratio of 1.01 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.22. Likewise, its price to free cash flow for the trailing twelve months is 23.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.08, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 4.03 in one year’s time.
Technical Analysis of Estee Lauder Cos., Inc. (EL)
Looking closely at Estee Lauder Cos., Inc. (NYSE: EL), its last 5-days average volume was 2.65 million, which is a drop from its year-to-date volume of 3.2 million. As of the previous 9 days, the stock’s Stochastic %D was 37.26%. Additionally, its Average True Range was 3.18.
During the past 100 days, Estee Lauder Cos., Inc.’s (EL) raw stochastic average was set at 27.01%, which indicates a significant decrease from 45.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.50% in the past 14 days, which was higher than the 33.59% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $91.77, while its 200-day Moving Average is $121.42. However, in the short run, Estee Lauder Cos., Inc.’s stock first resistance to watch stands at $97.67. Second resistance stands at $99.23. The third major resistance level sits at $101.03. If the price goes on to break the first support level at $94.31, it is likely to go to the next support level at $92.51. Should the price break the second support level, the third support level stands at $90.95.
Estee Lauder Cos., Inc. (NYSE: EL) Key Stats
Market capitalization of the company is 34.50 billion based on 358,564K outstanding shares. Right now, sales total 15,608 M and income totals 390,000 K. The company made 3,871 M in profit during its latest quarter, and -284,000 K in sales during its previous quarter.
