Estee Lauder Cos., Inc (EL) concluded trading on Thursday at a closing price of $74.70, with 3.85 million shares of worth about $287.61 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -34.39% during that period and on December 19, 2024 the price saw a loss of about -0.35%. Currently the company’s common shares owned by public are about 233.44M shares, out of which, 232.29M shares are available for trading.
Stock saw a price change of -7.80% in past 5 days and over the past one month there was a price change of 15.30%. Year-to-date (YTD), EL shares are showing a performance of -48.92% which decreased to -49.87% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $62.29 but also hit the highest price of $159.75 during that period. The average intraday trading volume for Estee Lauder Cos., Inc shares is 4.95 million. The stock is currently trading -2.56% below its 20-day simple moving average (SMA20), while that difference is down -3.28% for SMA50 and it goes to -29.64% lower than SMA200.
Estee Lauder Cos., Inc (NYSE: EL) currently have 233.44M outstanding shares and institutions hold larger chunk of about 58.04% of that.
The stock has a current market capitalization of $26.82B and its 3Y-monthly beta is at 1.01. PE ratio of stock for trailing 12 months is 133.39, while it has posted earnings per share of $0.56 in the same period. Its PEG reads 12.36 and has Quick Ratio of 0.90 while making debt-to-equity ratio of 1.97. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for EL, volatility over the week remained 3.43% while standing at 3.46% over the month.
Stock’s fiscal year EPS is expected to drop by -40.44% while it is estimated to increase by 72.89% in next year. EPS is likely to grow at an annualized rate of 10.79% for next 5-years, compared to annual growth of -25.84% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Telsey Advisory Group on November 01, 2024 offering a Market perform rating for the stock and assigned a target price range of between $105 and $76 to it. Coverage by JP Morgan stated Estee Lauder Cos., Inc (EL) stock as a Neutral in their note to investors on November 01, 2024, suggesting a price target of $74 for the stock. On October 31, 2024, Wells Fargo Downgrade their recommendations, while on October 31, 2024, Stifel Downgrade their ratings for the stock with a price target of $125. Stock get a Neutral rating from Citigroup on October 31, 2024.
