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Analysis of [EL] Estee Lauder Companies Inc. Cl. A
Data updated 2024-Dec-17 (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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2024-Dec-17 Tuesday
| Open | $79.43 | High | $80.08 +0.82% |
|---|---|---|---|
| Close | $78.18 | Low | $78.17 -1.59% |
| Volume | 3.5 Million 0.88x | Volatility | 2.44% |
| Change |
$-1.39
-1.75%
|
Streak | ↓ 5 days -5.33% |
| 20d SMA | $75.68 +3.3% | 50d SMA | $78.00 +0.2% | 100d SMA | $85.06 -8.1% | 200d SMA | $106.89 -26.9% |
| RSI | 54 | MACD | 0.68 | ADX | 28.1 | Stochastic Oscillator | 60.9 69.8 |
| CCI | 45.4 | ATR | 2.79 | OBV | 4.79 Million | Chaikin A/D | 528 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 2024-Dec-17 at $78.18
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.33%
|
-5.5%
|
+0.2%
|
6.0%
|
-2.3%
|
-1.7%
|
0.88x
|
|
02 Trailing 10-days
|
|
+0.90%
|
-7.2%
|
+1.2%
|
9.1%
|
-2.4%
|
-1.0%
|
0.86x
|
|
03 Trailing 20-days
|
|
+21.08%
|
-7.2%
|
+24.2%
|
33.9%
|
+3.3%
|
+1.4%
|
0.99x
|
|
04 Trailing 30-days
|
|
+17.65%
|
-7.2%
|
+25.5%
|
35.3%
|
+8.8%
|
+1.6%
|
1.01x
|
|
05 Trailing 50-days
|
|
-18.60%
|
-19.8%
|
+25.5%
|
56.4%
|
+0.2%
|
-0.8%
|
1.07x
|
|
06 Trailing 100-days
|
|
-22.38%
|
-24.4%
|
+25.5%
|
66.1%
|
-8.1%
|
-9.7%
|
1.26x
|
|
07 Trailing 200-days
|
|
-47.10%
|
-51.0%
|
+25.5%
|
156.1%
|
-26.9%
|
-23.8%
|
1.05x
|
|
08 Month-to-date
|
|
+8.40%
|
-7.2%
|
+9.3%
|
17.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-21.58%
|
-21.3%
|
+25.5%
|
59.4%
|
|
|
|
|
10 Year-to-date
|
|
-46.54%
|
-51.1%
|
+25.5%
|
156.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-45.28%
|
-51.1%
|
+25.5%
|
156.5%
|
|
|
|
6-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 2024-Dec-17 on Google
SEC Reports : Quarterly reports around 2024-Dec-17 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