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Analysis of [EL] Estee Lauder Companies Inc. Cl. A
Data updated 2025-Sep-12 (Friday)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-Sep-12 Friday
| Open | $86.21 | High | $86.48 +0.31% |
|---|---|---|---|
| Close | $83.65 | Low | $83.45 -3.20% |
| Volume | 3.21 Million 0.88x | Volatility | 3.63% |
| Change |
$-3.16
-3.64%
|
Streak | ↓ 5 days -6.22% |
| 20d SMA | $89.33 -6.4% | 50d SMA | $89.54 -6.6% | 100d SMA | $78.52 +6.5% | 200d SMA | $74.84 +11.8% |
| RSI | 38 | MACD | -0.78 | ADX | 14.6 | Stochastic Oscillator | 11.3 26.3 |
| CCI | -206.3 | ATR | 2.78 | OBV | 2.87 Million | Chaikin A/D | 557 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-Sep-12 at $83.65
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.22%
|
-6.7%
|
+0.2%
|
7.4%
|
-3.9%
|
-3.4%
|
0.88x
|
|
02 Trailing 10-days
|
|
-8.85%
|
-9.4%
|
+0.2%
|
10.6%
|
-5.6%
|
-4.8%
|
0.72x
|
|
03 Trailing 20-days
|
|
-6.54%
|
-10.8%
|
+0.2%
|
12.3%
|
-6.4%
|
-5.8%
|
1.10x
|
|
04 Trailing 30-days
|
|
-10.38%
|
-12.4%
|
+0.2%
|
14.4%
|
-7.0%
|
-5.7%
|
1.00x
|
|
05 Trailing 50-days
|
|
-5.57%
|
-12.4%
|
+0.2%
|
14.4%
|
-6.6%
|
-3.8%
|
0.95x
|
|
06 Trailing 100-days
|
|
+53.80%
|
-12.4%
|
+52.8%
|
74.4%
|
+6.5%
|
+1.6%
|
0.96x
|
|
07 Trailing 200-days
|
|
+25.15%
|
-12.4%
|
+72.9%
|
97.4%
|
+11.8%
|
+1.7%
|
0.97x
|
|
08 Month-to-date
|
|
-8.81%
|
-9.3%
|
+0.2%
|
10.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.53%
|
-12.4%
|
+4.0%
|
18.7%
|
|
|
|
|
10 Year-to-date
|
|
+11.56%
|
-12.4%
|
+72.9%
|
97.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-0.65%
|
-19.1%
|
+72.9%
|
113.9%
|
|
|
|
2-year 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-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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