On Friday, Estee Lauder Cos., Inc. (NYSE: EL) opened lower -1.56% from the last session, before settling in for the closing price of $88.63. Price fluctuations for EL have ranged from $82.39 to $159.75 over the past 52 weeks.
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A company in the Consumer Defensive sector has jumped its sales by 1.35% annually for the last half of the decade. Company’s average yearly earnings per share was noted 11.05% at the time writing. With a float of $232.34 million, this company’s outstanding shares have now reached $233.15 million.
In an organization with 62000 employees, it is important to assess its efficiency. 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 and Institutional Ownership
A key investor’s attitude towards the stock of the Household & Personal Products industry is another important factor to consider. The insider ownership of Estee Lauder Cos., Inc. is 35.28%, while institutional ownership is 60.32%. 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) Latest Financial update
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.11 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.2) by 0.31. 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 11.05% 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
Check out the current performance indicators for Estee Lauder Cos., Inc. (EL). In the past quarter, the stock posted a quick ratio of 1.01. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.01. Likewise, its price to free cash flow for the trailing twelve months is 21.73.
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 3.96 in one year’s time.
Technical Analysis of Estee Lauder Cos., Inc. (EL)
Let’s dig in a bit further. During the last 5-days, its volume was 2.43 million. That was inferior than the volume of 3.19 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 17.38%. Additionally, its Average True Range was 2.70.
During the past 100 days, Estee Lauder Cos., Inc.’s (EL) raw stochastic average was set at 11.48%, which indicates a significant increase from 9.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.49% in the past 14 days, which was lower than the 33.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $91.36, while its 200-day Moving Average is $118.84. However, in the short run, Estee Lauder Cos., Inc.’s stock first resistance to watch stands at $88.45. Second resistance stands at $89.64. The third major resistance level sits at $90.30. If the price goes on to break the first support level at $86.59, it is likely to go to the next support level at $85.93. The third support level lies at $84.74 if the price breaches the second support level.
Estee Lauder Cos., Inc. (NYSE: EL) Key Stats
There are currently 358,564K shares outstanding in the company with a market cap of 31.32 billion. Presently, the company’s annual sales total 15,608 M according to its annual income of 390,000 K. Last quarter, the company’s sales amounted to 3,871 M and its income totaled -284,000 K.