Estee Lauder Cos., Inc (EL) 14-day ATR is 3.00: This Stock is Set to Soar Above its Peers

Estee Lauder Cos., Inc (NYSE: EL) started the day on Thursday, with a price decrease of -1.41% at $78.17, before settling in for the price of $79.29 at the close. Taking a more long-term approach, EL posted a 52-week range of $62.29-$159.75.

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The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 1.35%. Meanwhile, its Annual Earning per share during the time was -25.84%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -39.73%. This publicly-traded company’s shares outstanding now amounts to $233.44 million, simultaneously with a float of $232.29 million. The organization now has a market capitalization sitting at $28.06 billion. At the time of writing, stock’s 50-day Moving Average stood at $80.76, while the 200-day Moving Average is $109.59.

Estee Lauder Cos., Inc (EL) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Household & Personal Products Industry. Estee Lauder Cos., Inc’s current insider ownership accounts for 35.29%, in contrast to 58.00% institutional ownership. According to the most recent insider trade that took place on Nov 19 ’24, this organization’s Director bought 77,800 shares at the rate of 64.48, making the entire transaction reach 5,016,181 in total value, affecting insider ownership by 387,800. Preceding that transaction, on Nov 15 ’24, Company’s Director bought 77,500 for 64.01, making the whole transaction’s value amount to 4,960,728. This particular insider is now the holder of 234,500 in total.

Estee Lauder Cos., Inc (EL) Earnings and Revenue Records

Estee Lauder Cos., Inc’s EPS decrease for this current 12-month fiscal period is -39.73% and is forecasted to reach 2.68 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 11.13% through the next 5 years, which can be compared against the -25.84% growth it accomplished over the previous five years trading on the market.

Estee Lauder Cos., Inc (NYSE: EL) Trading Performance Indicators

Let’s observe the current performance indicators for Estee Lauder Cos., Inc (EL). It’s Quick Ratio in the last reported quarter now stands at 0.90. The Stock has managed to achieve an average true range (ATR) of 3.00. Alongside those numbers, its PE Ratio stands at $139.59, and its Beta score is 1.03. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.82. Similarly, its price to free cash flow for trailing twelve months is now 21.05.

In the same vein, EL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.56, a figure that is expected to reach 0.31 in the next quarter, and analysts are predicting that it will be 2.68 at the market close of one year from today.

Technical Analysis of Estee Lauder Cos., Inc (EL)

If we take a close look at the recent performances of Estee Lauder Cos., Inc (NYSE: EL), its last 5-days Average volume was 4.92 million that shows progress from its year to date volume of 3.57 million. During the previous 9 days, stock’s Stochastic %D was recorded 95.23% While, its Average True Range was 2.91.

Raw Stochastic average of Estee Lauder Cos., Inc (EL) in the period of the previous 100 days is set at 38.59%, which indicates a major fall in contrast to 90.49% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 34.45% that was lower than 52.53% volatility it exhibited in the past 100-days period.