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Analysis of [EL] Estee Lauder Companies Inc. Cl. A
Data updated 2025-Oct-24 (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-Oct-24 Friday
| Open | $101.25 | High | $102.54 +1.27% |
|---|---|---|---|
| Close | $102.16 | Low | $100.64 -0.60% |
| Volume | 2.71 Million 0.97x | Volatility | 1.89% |
| Change |
+$2.67
+2.68%
|
Streak | ↑ 3 days +3.67% |
| 20d SMA | $94.04 +8.6% | 50d SMA | $90.77 +12.6% | 100d SMA | $87.27 +17.1% | 200d SMA | $77.19 +32.4% |
| RSI | 65 | MACD | 0.78 | ADX | 12.0 | Stochastic Oscillator | 77.0 74.6 |
| CCI | 115.7 | ATR | 3.52 | OBV | 25.6 Million | Chaikin A/D | 558 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-Oct-24 at $102.16
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.37%
|
-2.3%
|
+4.7%
|
7.2%
|
+1.9%
|
+2.2%
|
0.97x
|
|
02 Trailing 10-days
|
|
+16.55%
|
-2.3%
|
+12.1%
|
14.7%
|
+4.0%
|
+4.1%
|
1.09x
|
|
03 Trailing 20-days
|
|
+17.89%
|
-2.3%
|
+20.2%
|
23.0%
|
+8.6%
|
+7.2%
|
0.97x
|
|
04 Trailing 30-days
|
|
+22.13%
|
-2.3%
|
+22.9%
|
25.8%
|
+11.4%
|
+9.1%
|
0.90x
|
|
05 Trailing 50-days
|
|
+14.15%
|
-2.3%
|
+22.9%
|
25.8%
|
+12.6%
|
+11.7%
|
0.94x
|
|
06 Trailing 100-days
|
|
+48.21%
|
-2.3%
|
+52.2%
|
55.8%
|
+17.1%
|
+17.5%
|
0.96x
|
|
07 Trailing 200-days
|
|
+37.74%
|
-2.3%
|
+111.2%
|
116.1%
|
+32.4%
|
+20.5%
|
0.95x
|
|
08 Month-to-date
|
|
+15.93%
|
-2.3%
|
+20.2%
|
23.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+15.93%
|
-2.3%
|
+20.2%
|
23.0%
|
|
|
|
|
10 Year-to-date
|
|
+36.25%
|
-2.3%
|
+111.2%
|
116.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.27%
|
-2.3%
|
+111.2%
|
116.1%
|
|
|
|
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 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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