A new trading day began on Tuesday, with Estee Lauder Cos., Inc. (NYSE: EL) stock price down -1.87% from the previous day of trading, before settling in for the closing price of $89.26. EL’s price has ranged from $82.39 to $159.75 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 1.35%. Meanwhile, its annual earnings per share averaged 11.14%. With a float of $232.34 million, this company’s outstanding shares have now reached $233.15 million.
The extent of productivity of a business whose workforce counts for 62000 workers is very important to gauge. 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 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 Estee Lauder Cos., Inc. is 35.28%, while institutional ownership is 60.40%. 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) Performance Highlights and Predictions
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.11 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 11.14% 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
Here are Estee Lauder Cos., Inc.’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.01. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.02. Likewise, its price to free cash flow for the trailing twelve months is 21.82.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.08, a number that is poised to hit 0.09 in the next quarter and is forecasted to reach 3.97 in one year’s time.
Technical Analysis of Estee Lauder Cos., Inc. (EL)
The latest stats from [Estee Lauder Cos., Inc., EL] show that its last 5-days average volume of 2.89 million was inferior to 3.2 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 11.97%. Additionally, its Average True Range was 2.94.
During the past 100 days, Estee Lauder Cos., Inc.’s (EL) raw stochastic average was set at 11.95%, which indicates a significant decrease from 12.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.95% in the past 14 days, which was lower than the 33.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $91.66, while its 200-day Moving Average is $119.60. Now, the first resistance to watch is $89.39. This is followed by the second major resistance level at $91.20. The third major resistance level sits at $92.78. If the price goes on to break the first support level at $86.01, it is likely to go to the next support level at $84.43. Assuming the price breaks the second support level, the third support level stands at $82.62.
Estee Lauder Cos., Inc. (NYSE: EL) Key Stats
With a market capitalization of 31.44 billion, the company has a total of 358,564K Shares Outstanding. Currently, annual sales are 15,608 M while annual income is 390,000 K. The company’s previous quarter sales were 3,871 M while its latest quarter income was -284,000 K.
