Estee Lauder Cos., Inc (NYSE: EL) kicked off on Monday, up 2.98% from the previous trading day, before settling in for the closing price of $79.32. Over the past 52 weeks, EL has traded in a range of $62.29-$159.75.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 1.35%. While this was happening, its average annual earnings per share was recorded -39.73%. With a float of $232.29 million, this company’s outstanding shares have now reached $233.44 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
Our next focus will be how large-scale investors are participating in this stock of the Household & Personal Products Industry. The insider ownership of Estee Lauder Cos., Inc is 35.29%, while institutional ownership is 58.02%. 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) Earnings and Forecasts
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
Take a look at Estee Lauder Cos., Inc’s (EL) current performance indicators. Last quarter, 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 1.90. Likewise, its price to free cash flow for the trailing twelve months is 22.00.
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)
Compared to the last year’s volume of 3.58 million, its volume of 5.36 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 83.22%. Additionally, its Average True Range was 3.13.
During the past 100 days, Estee Lauder Cos., Inc’s (EL) raw stochastic average was set at 47.12%, which indicates a significant decrease from 87.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.59% in the past 14 days, which was lower than the 52.52% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $79.97, while its 200-day Moving Average is $108.90. Nevertheless, the first resistance level for the watch stands at $83.57 in the near term. At $85.45, the stock is likely to face the second major resistance level. The third major resistance level sits at $86.64. If the price goes on to break the first support level at $80.50, it is likely to go to the next support level at $79.31. Should the price break the second support level, the third support level stands at $77.43.
Estee Lauder Cos., Inc (NYSE: EL) Key Stats
The company with the Market Capitalisation of 29.32 billion has total of 358,978K Shares Outstanding. Its annual sales at the moment are 15,608 M in contrast with the sum of 390,000 K annual income. Company’s last quarter sales were recorded 3,361 M and last quarter income was -156,000 K.