A new trading day began on Monday, with Estee Lauder Cos., Inc (NYSE: EL) stock price up 1.29% from the previous day of trading, before settling in for the closing price of $63.75. EL’s price has ranged from $62.29 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 -39.73%. With a float of $232.26 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 72.24%, operating margin of 8.28%, and the pretax margin is 3.54%.
Estee Lauder Cos., Inc (EL) Insider and Institutional Ownership
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 35.30%, while institutional ownership is 57.91%. The most recent insider transaction that took place on Nov 14 ’24, was worth 5,039,834. In this transaction Director of this company bought 78,000 shares at a rate of $64.61, taking the stock ownership to the 157,000 shares. Before that another transaction happened on Nov 13 ’24, when Company’s Director bought 79,000 for $63.36, making the entire transaction worth $5,005,700. This insider now owns 79,000 shares in total.
Estee Lauder Cos., Inc (EL) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.88 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 0.66 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -39.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.13% 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 0.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.48. Likewise, its price to free cash flow for the trailing twelve months is 17.10.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.56, a number that is poised to hit 0.31 in the next quarter and is forecasted to reach 2.68 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 4.22 million was superior to 3.46 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 36.54%. Additionally, its Average True Range was 3.17.
During the past 100 days, Estee Lauder Cos., Inc’s (EL) raw stochastic average was set at 4.76%, which indicates a significant decrease from 8.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 100.13% in the past 14 days, which was higher than the 50.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $84.21, while its 200-day Moving Average is $113.93. Now, the first resistance to watch is $65.59. This is followed by the second major resistance level at $66.61. The third major resistance level sits at $67.28. If the price goes on to break the first support level at $63.90, it is likely to go to the next support level at $63.23. The third support level lies at $62.21 if the price breaches the second support level.
Estee Lauder Cos., Inc (NYSE: EL) Key Stats
With a market capitalization of 22.79 billion, the company has a total of 358,978K Shares Outstanding. Currently, annual sales are 15,608 M while annual income is 390,000 K. The company’s previous quarter sales were 3,361 M while its latest quarter income was -156,000 K.
