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Analysis of [EL] Estee Lauder Companies Inc. Cl. A
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Apr-15 Tuesday
| Open | $54.49 | High | $55.07 +1.06% |
|---|---|---|---|
| Close | $54.41 | Low | $53.93 -1.03% |
| Volume | 2.69 Million 0.82x | Volatility | 2.11% |
| Change |
$-1.18
-2.12%
|
Streak | ↓ 1 days -2.12% |
| 20d SMA | $61.29 -11.2% | 50d SMA | $66.47 -18.1% | 100d SMA | $71.52 -23.9% | 200d SMA | $80.96 -32.8% |
| RSI | 37 | MACD | -0.5 | ADX | 27.5 | Stochastic Oscillator | 32.5 31.7 |
| CCI | -73.2 | ATR | 3.81 | OBV | -57.1 Million | Chaikin A/D | 515 Million |
| Market Cap | 49.9 B | PEG Ratio | 1.57 | Trailing P/E | 108 | Forward P/E | 33.1 |
| Price/Sales (ttm) | 3.31 | Price/Book (mrq) | 8.74 | EV/Revenue (ttm) | 3.71 | EV/EBITDA (ttm) | 29 |
| % Held by Insiders | 0.46% | % Held by Institutions | 91.53% | Shares Short | 5.38 M | Shares Short (prior month) | 5.39 M |
| Short Ratio | 1.66 | Short % of Outstanding | 2.31% | Short % of Float | 2.34% | Shares Short Change (mom) | -0.2% |
| Revenue/Share (ttm) | $42.30 | Profit Margin (ttm) | 3.08% | Operating Margin (ttm) | 13.63% | EBITDA (ttm) | 1.82 B |
| Diluted EPS (ttm) | $1.30 | Current Ratio (mrq) | 1.36 | Return on Assets (ttm) | 2.91% | Return on Equity (ttm) | 7.27% |
| Qtr Earnings Growth (yoy) | -20.60% | Qtr Revenue Growth (yoy) | -7.40% | Operating Cash Flow (ttm) | 1.92 B | Free Cash Flow (ttm) | -1.56 B |
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Daily Performance for Estee Lauder Companies Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Estee Lauder Companies Inc. Cl. A up to close of 2025-Apr-15 at $54.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.69%
|
-7.1%
|
+12.5%
|
21.1%
|
-1.0%
|
-0.9%
|
0.82x
|
|
02 Trailing 10-days
|
|
-19.83%
|
-21.1%
|
+12.5%
|
42.6%
|
-2.4%
|
-3.8%
|
1.39x
|
|
03 Trailing 20-days
|
|
-20.03%
|
-21.1%
|
+12.5%
|
42.6%
|
-11.2%
|
-9.2%
|
1.05x
|
|
04 Trailing 30-days
|
|
-20.09%
|
-27.3%
|
+12.5%
|
54.7%
|
-14.9%
|
-12.7%
|
0.93x
|
|
05 Trailing 50-days
|
|
-34.26%
|
-29.4%
|
+12.5%
|
59.4%
|
-18.1%
|
-17.1%
|
1.10x
|
|
06 Trailing 100-days
|
|
-15.73%
|
-37.0%
|
+12.5%
|
78.5%
|
-23.9%
|
-23.9%
|
1.00x
|
|
07 Trailing 200-days
|
|
-50.92%
|
-50.6%
|
+12.5%
|
127.8%
|
-32.8%
|
-35.4%
|
1.07x
|
|
08 Month-to-date
|
|
-17.56%
|
-21.1%
|
+12.5%
|
42.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-17.56%
|
-21.1%
|
+12.5%
|
42.6%
|
|
|
|
|
10 Year-to-date
|
|
-27.43%
|
-37.0%
|
+12.5%
|
78.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-60.35%
|
-63.7%
|
+12.5%
|
209.9%
|
|
|
|
3-month Performance Benchmarks for Estee Lauder Companies Inc. Cl. A:
Related to Estee Lauder Companies Inc. Cl. A
Information for Estee Lauder Companies Inc. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 on SEC Edgar
Compare Estee Lauder Companies Inc. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Estee Lauder Companies Inc. Cl. A
Industry : Household/Personal Care industry performance which includes Estee Lauder Companies Inc. Cl. A