As of close of business last night, The Estee Lauder Companies Inc.’s stock clocked out at $189.89, down -0.97% from its previous closing price of $191.75. In other words, the price has decreased by -$1.86 from its previous closing price. On the day, 1645920 shares were traded. EL stock price reached its highest trading level at $190.89 during the session, while it also had its lowest trading level at $188.28.
Unlock the Hottest Top 10 Penny Stocks Today! Discover Now
Dive into the world of lucrative penny stocks with MarketClub's groundbreaking "Smart Scan" technology! Get an instant snapshot of the top 50 high volume stocks with a clear direction and outstanding liquidity - in other words, the strongest trending. To unlock this exclusive list, simply provide your first name, last name, and email for instant access.
Gain Access to Top 10 Penny Stocks Now!.
To gain a deeper understanding of EL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 474.54. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.50. In the meantime, Its Debt-to-Equity ratio is 1.25 whereas as Long-Term Debt/Eq ratio is at 0.87.
Upgrades & Downgrades
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 16 when Hertzmark Hudis Jane sold 9,869 shares for $199.95 per share. The transaction valued at 1,973,297 led to the insider holds 11,406 shares of the business.
Hertzmark Hudis Jane sold 43,311 shares of EL for $8,752,853 on May 11. The Executive Group President now owns 21,275 shares after completing the transaction at $202.09 per share. On Feb 13, another insider, Haney Carl P., who serves as the EVP Research Prod & Innovation of the company, sold 9,741 shares for $253.90 each. As a result, the insider received 2,473,240 and left with 4,773 shares of the company.
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EL now has a Market Capitalization of 73.63B and an Enterprise Value of 77.56B. As of this moment, The’s Price-to-Earnings (P/E) ratio for their current fiscal year is 62.84, and their Forward P/E ratio for the next fiscal year is 35.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 10.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.28 while its Price-to-Book (P/B) ratio in mrq is 11.56. Its current Enterprise Value per Revenue stands at 4.89 whereas that against EBITDA is 32.05.
Stock Price History:
Over the past 52 weeks, EL has reached a high of $284.45, while it has fallen to a 52-week low of $186.47. The 50-Day Moving Average of the stock is 230.51, while the 200-Day Moving Average is calculated to be 239.15.
It appears that EL traded 1.78M shares on average per day over the past three months and 2.11M shares per day over the past ten days. A total of 357.90M shares are outstanding, with a floating share count of 230.07M. Insiders hold about 0.20% of the company’s shares, while institutions hold 91.30% stake in the company. Shares short for EL as of Apr 27, 2023 were 2.53M with a Short Ratio of 2.53M, compared to 2.83M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 0.71% and a Short% of Float of 1.10%.
Dividends & Splits
With its trailing 12-month dividend rate of 2.52, EL has a forward annual dividend rate of 2.64. Against a Trailing Annual Dividend Yield of 1.31%, it implies a Forward Annual Dividend Yield of 1.38%. The stock’s 5-year Average Dividend Yield is 0.89. The current Payout Ratio is 82.70% for EL, which recently paid a dividend on Jun 14, 2023 with an ex-dividend date of May 29, 2023. Stock splits for the company last occurred on Jan 22, 2012 when the company split stock in a 2:1 ratio.
As of right now, 23 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.03 for the current quarter, with a high estimate of $0.02 and a low estimate of -$0.09, while EPS last year was $0.42. The consensus estimate for the next quarter is $1.14, with high estimates of $1.75 and low estimates of $0.57.
Analysts are recommending an EPS of between $3.8 and $3.29 for the fiscal current year, implying an average EPS of $3.37. EPS for the following year is $5.4, with 28 analysts recommending between $7.45 and $4.43.
In the current quarter, 18 analysts expect revenue to total $3.53B. It ranges from a high estimate of $3.74B to a low estimate of $3.32B. As of the current estimate, The Estee Lauder Companies Inc.’s year-ago sales were $3.56B, an estimated decrease of -0.90% from the year-ago figure. For the next quarter, 13 analysts are estimating revenue of $4.09B, an increase of 3.80% over than the figure of -$0.90% in the same quarter last year. There is a high estimate of $4.38B for the next quarter, whereas the lowest estimate is $3.9B.
A total of 24 analysts have provided revenue estimates for EL’s current fiscal year. The highest revenue estimate was $16.05B, while the lowest revenue estimate was $15.62B, resulting in an average revenue estimate of $15.85B. In the same quarter a year ago, actual revenue was $17.74B, down -10.70% from the average estimate. Based on 27 analysts’ estimates, the company’s revenue will be $17.56B in the next fiscal year. The high estimate is $18.62B and the low estimate is $16.2B. The average revenue growth estimate for next year is up 10.80% from the average revenue estimate for this year.