Estee Lauder Cos., Inc (EL) concluded trading on Thursday at a closing price of $78.07, with 4.88 million shares of worth about $380.99 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -22.46% during that period and on January 16, 2025 the price saw a gain of about 4.76%. Currently the company’s common shares owned by public are about 233.44M shares, out of which, 232.35M shares are available for trading.
Stock saw a price change of 5.99% in past 5 days and over the past one month there was a price change of -2.46%. Year-to-date (YTD), EL shares are showing a performance of 4.12% which decreased to -39.84% 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 4.64 million. The stock is currently trading 4.56% above its 20-day simple moving average (SMA20), while that difference is up 7.30% for SMA50 and it goes to -21.83% lower than SMA200.
Estee Lauder Cos., Inc (NYSE: EL) currently have 233.44M outstanding shares and institutions hold larger chunk of about 58.06% of that.
The stock has a current market capitalization of $28.03B and its 3Y-monthly beta is at 1.01. PE ratio of stock for trailing 12 months is 139.41, while it has posted earnings per share of $0.56 in the same period. Its PEG reads 13.38 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 3.88% while standing at 3.13% over the month.
Stock’s fiscal year EPS is expected to drop by -40.75% while it is estimated to increase by 70.86% in next year. EPS is likely to grow at an annualized rate of 10.42% 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.
