Estee Lauder Cos., Inc (NYSE: EL) kicked off on Tuesday, down -16.07% from the previous trading day, before settling in for the closing price of $82.77. Over the past 52 weeks, EL has traded in a range of $62.29-$159.75.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 1.35%. While this was happening, its average annual earnings per share was recorded -41.96%. With a float of $232.30 million, this company’s outstanding shares have now reached $233.44 million.
Let’s determine the extent of company efficiency that accounts 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 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 58.56%. The most recent insider transaction that took place on Dec 10 ’24, was worth 518,645. Before that another transaction happened on Nov 19 ’24, when Company’s Director bought 77,800 for $64.48, making the entire transaction worth $5,016,181. This insider now owns 387,800 shares in total.
Estee Lauder Cos., Inc (EL) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -41.96% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.43% 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 1.62. Likewise, its price to free cash flow for the trailing twelve months is 18.71.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.56, a number that is poised to hit 0.61 in the next quarter and is forecasted to reach 2.57 in one year’s time.
Technical Analysis of Estee Lauder Cos., Inc (EL)
Looking closely at Estee Lauder Cos., Inc (NYSE: EL), its last 5-days average volume was 6.37 million, which is a jump from its year-to-date volume of 3.94 million. As of the previous 9 days, the stock’s Stochastic %D was 45.93%. Additionally, its Average True Range was 3.56.
During the past 100 days, Estee Lauder Cos., Inc’s (EL) raw stochastic average was set at 17.45%, which indicates a significant increase from 14.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 80.69% in the past 14 days, which was higher than the 58.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $76.66, while its 200-day Moving Average is $96.11. However, in the short run, Estee Lauder Cos., Inc’s stock first resistance to watch stands at $75.52. Second resistance stands at $81.58. The third major resistance level sits at $86.04. If the price goes on to break the first support level at $65.00, it is likely to go to the next support level at $60.54. Should the price break the second support level, the third support level stands at $54.48.
Estee Lauder Cos., Inc (NYSE: EL) Key Stats
The company with the Market Capitalisation of 24.94 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.