Estee Lauder Cos., Inc (NYSE: EL) on Monday, soared 5.35% from the previous trading day, before settling in for the closing price of $72.12. Within the past 52 weeks, EL’s price has moved between $62.29 and $159.75.
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Annual sales at Consumer Defensive sector company grew by 1.35% over the past five years. The company achieved an average annual earnings per share of -39.73%. With a float of $232.29 million, this company’s outstanding shares have now reached $233.44 million.
Let’s look at the performance matrix of the company that is accounted for 62000 employees. 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
Observing investor behavior towards Household & Personal Products industry stocks is more important than anything else. The insider ownership of Estee Lauder Cos., Inc is 35.29%, while institutional ownership is 58.00%. The most recent insider transaction that took place on Nov 19 ’24, was worth 5,016,181. In this transaction Director of this company bought 77,800 shares at a rate of $64.48, taking the stock ownership to the 387,800 shares. Before that another transaction happened on Nov 15 ’24, when Company’s Director bought 77,500 for $64.01, making the entire transaction worth $4,960,728. This insider now owns 234,500 shares in total.
Estee Lauder Cos., Inc (EL) Latest Financial update
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
Estee Lauder Cos., Inc (EL) is currently performing well based on its current performance indicators. A quick ratio of 0.90 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 1.73. Likewise, its price to free cash flow for the trailing twelve months is 19.95.
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)
Estee Lauder Cos., Inc (NYSE: EL) saw its 5-day average volume 5.71 million, a positive change from its year-to-date volume of 3.54 million. As of the previous 9 days, the stock’s Stochastic %D was 82.18%. Additionally, its Average True Range was 3.14.
During the past 100 days, Estee Lauder Cos., Inc’s (EL) raw stochastic average was set at 32.43%, which indicates a significant decrease from 96.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.92% in the past 14 days, which was lower than the 52.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $81.47, while its 200-day Moving Average is $110.61. Nevertheless, the first resistance level for the watch stands at $77.51 in the near term. At $79.05, the stock is likely to face the second major resistance level. The third major resistance level sits at $82.02. If the price goes on to break the first support level at $73.00, it is likely to go to the next support level at $70.03. The third support level lies at $68.49 if the price breaches the second support level.
Estee Lauder Cos., Inc (NYSE: EL) Key Stats
Market capitalization of the company is 26.60 billion based on 358,978K outstanding shares. Right now, sales total 15,608 M and income totals 390,000 K. The company made 3,361 M in profit during its latest quarter, and -156,000 K in sales during its previous quarter.
