On Friday, Estee Lauder Cos., Inc (NYSE: EL) opened lower -3.42% from the last session, before settling in for the closing price of $68.94. Price fluctuations for EL have ranged from $63.36 to $159.75 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 1.35%. Company’s average yearly earnings per share was noted -33.04% at the time writing. With a float of $232.34 million, this company’s outstanding shares have now reached $233.15 million.
Considering the fact that the conglomerate employs 62000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 72.24%, operating margin of 8.28%, and the pretax margin is 3.54%.
Estee Lauder Cos., Inc (EL) Insider Activity
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 60.45%. 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 -33.04% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.70% 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 0.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.50. Likewise, its price to free cash flow for the trailing twelve months is 17.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.56, a number that is poised to hit 0.35 in the next quarter and is forecasted to reach 2.78 in one year’s time.
Technical Analysis of Estee Lauder Cos., Inc (EL)
Compared to the last year’s volume of 3.37 million, its volume of 10.7 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 15.00%. Additionally, its Average True Range was 4.15.
During the past 100 days, Estee Lauder Cos., Inc’s (EL) raw stochastic average was set at 5.73%, which indicates a significant decrease from 10.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 93.54% in the past 14 days, which was higher than the 49.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $90.13, while its 200-day Moving Average is $117.56. Nevertheless, the first resistance level for the watch stands at $68.16 in the near term. At $69.73, the stock is likely to face the second major resistance level. The third major resistance level sits at $70.53. If the price goes on to break the first support level at $65.79, it is likely to go to the next support level at $64.99. Should the price break the second support level, the third support level stands at $63.42.
Estee Lauder Cos., Inc (NYSE: EL) Key Stats
There are currently 358,719K shares outstanding in the company with a market cap of 23.08 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.
