Estee Lauder Cos., Inc (NYSE:EL) shares, rose in value, with the stock price up by 1.49% to the previous day’s close as strong demand from buyers drove the stock to $53.44.
Actively observing the price movement in the recent trading, the stock is buoying the session at $52.66, falling within a range of $53.14 and $54.29. The value of beta (5-year monthly) is 1.095. Referring to stock’s 52-week performance, its high was $149.91, and the low was $48.37. On the whole, EL has fluctuated by -20.94% over the past month.
With the market capitalization of Estee Lauder Cos., Inc currently standing at about $19.22 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-03. The company’s Forward Dividend Ratio is 2.02, with its dividend yield at 3.78%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 14.48B, with a low estimate of 3.49B and a high estimate of 3.6B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 3.52B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that EL’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of EL currently trading nearly -10.65% and -18.88% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 36.74, while the 7-day volatility ratio is showing 5.96% which for the 30-day chart, stands at 5.80%. Furthermore, Estee Lauder Cos., Inc (EL)’s beta value is 1.16, and its average true range (ATR) is 3.58.
A comparison of Estee Lauder Cos., Inc (EL) with its peers suggests the former has fared considerably weaker in the market. EL showed an intraday change of 1.49% in today’s session so far, and over the past year, it shrunk by -60.97%%.
Data on historical trading for Estee Lauder Cos., Inc (NYSE:EL) indicates that the trading volumes over the past 10 days have averaged 6.87 and over the past 3 months, they’ve averaged 4.46 million. According to company’s latest data on outstanding shares, there are 234.15 million shares outstanding.
Nearly 35.22% of Estee Lauder Cos., Inc’s shares belong to company insiders and institutional investors own 60.17% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 8.11 million shares as on 2025-03-31, resulting in a short ratio of 2.52. According to the data, the short interest in Estee Lauder Cos., Inc (EL) stood at 348.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 9.39 million. The stock has fallen by -28.72% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the EL stock heading into the next quarter.
