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Analysis of [EL] Estee Lauder Companies Inc. Cl. A

Data updated 2025-Apr-17 (Thursday)
 


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Note: Detail for Estee Lauder Companies Inc. Cl. A as of 2025-Apr-17 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:EL]

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Other Dates:  
Time machine widget shows Historical Detail for Estee Lauder Companies Inc. Cl. A on other dates (from 1998-Jan-02)
2025-Apr-17 Thursday
 Open $53.36   High $55.31 +3.65%
 Close $54.47   Low $53.14 -0.41%
Volume 6.24 Million 0.72x Volatility 4.08%
Change +$1.81 +3.44%
Streak ↑ 1 days +3.44%

 20d SMA $59.87 -9.0%  50d SMA $65.90 -17.4%  100d SMA $71.29 -23.6%  200d SMA $80.44 -32.3%
 RSI 39  MACD -0.24  ADX 28.7  Stochastic Oscillator 26.6 29.2
 CCI -59.2  ATR 3.65  OBV -53.6 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
 
Consumer Staples Household/Personal Care
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Anomalies  AI

Anomaly Detection for Estee Lauder Companies Inc. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Estee Lauder Companies Inc. Cl. A to identify unusual levels for 2025-Apr-17:

  • 50-d Upswing at -28.2% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +5.8% and is up 86% of the time. Subsequent performance over next 100 days in such cases averages +19.9% and is up 91% of the time
  • Avg. 30-d Up performance at +2.6% is extraordinarily high. Subsequent performance over next 100 days in such cases averages +7.1% and is up 70% of the time
  • 5-d Downswing at +7.6% is unusually high. Subsequent performance over next 200 days in such cases averages +13.7% and is up 71% of the time
  • 20-d Performance at -19.9% is extremely low. Subsequent performance over next 10 days in such cases averages +4.3% and is up 71% of the time. Subsequent performance over next 100 days in such cases averages +9.7% and is up 68% of the time
  • Avg. 200-d Down performance at -2.1% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +57.0% and is up 100% of the time
    • ...
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    Anomaly Detection for Estee Lauder Companies Inc. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Estee Lauder Companies Inc. Cl. A to identify unusual levels for 2025-Apr-17:

  • % off 200d SMA at -32.3% is extraordinarily depressed
  • % off 200d EMA at -34.8% is extremely depressed. Subsequent performance over next 10 days in such cases averages +5.5% and is up 100% of the time
  • % off 100d EMA at -23.1% is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +8.7% and is up 100% of the time. Subsequent performance over next 100 days in such cases averages +31.4% and is up 100% of the time
  • OBV at -50 Million is extremely depressed
  • % off 20d EMA at -7.3% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +20.1% and is up 84% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-17 at $54.47
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +2.20%  
    -7.0%  
    +7.6%  
    15.7%  
    0.0%  
    +0.4%  
    0.72x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -6.39%  
    -7.0%  
    +12.6%  
    21.1%  
    +1.3%  
    -2.0%  
    1.23x  
    03 Trailing 20-days
    50% ↑50% ↓  
    -19.92%  
    -21.0%  
    +12.6%  
    42.6%  
    -9.0%  
    -7.3%  
    1.20x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -23.86%  
    -27.2%  
    +12.6%  
    54.7%  
    -13.2%  
    -11.1%  
    1.05x  
    05 Trailing 50-days
    44% ↑56% ↓  
    -17.39%  
    -28.2%  
    +12.6%  
    56.9%  
    -17.4%  
    -15.8%  
    1.00x  
    06 Trailing 100-days
    47% ↑53% ↓  
    -16.62%  
    -36.9%  
    +12.6%  
    78.5%  
    -23.6%  
    -23.1%  
    1.01x  
    07 Trailing 200-days
    44% ↑56% ↓  
    -48.31%  
    -49.4%  
    +12.6%  
    122.4%  
    -32.3%  
    -34.8%  
    1.06x  
    08 Month-to-date
    54% ↑46% ↓  
    -17.47%  
    -21.0%  
    +12.6%  
    42.6%  
    09 Quarter-to-date
    54% ↑46% ↓  
    -17.47%  
    -21.0%  
    +12.6%  
    42.6%  
    10 Year-to-date
    43% ↑57% ↓  
    -27.35%  
    -36.9%  
    +12.6%  
    78.5%  
    11 Trailing 52-weeks
    43% ↑57% ↓  
    -60.54%  
    -63.7%  
    +12.6%  
    209.9%  
    1-week Performance Benchmarks for Estee Lauder Companies Inc. Cl. A:


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    Related to Estee Lauder Companies Inc. Cl. A

    Information for Estee Lauder Companies Inc. Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Apr-17 on Google
      SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar

    Compare Estee Lauder Companies Inc. Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Staples sector performance which includes Estee Lauder Companies Inc. Cl. A
      : Household/Personal Care industry performance which includes Estee Lauder Companies Inc. Cl. A
    Analyze Estee Lauder Companies Inc. Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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