TRENDING KEYWORDS
Estee Lauder (EL, $297.05) misses Q2 expectations
Estee Lauder posted second quarter earnings that fell short of analysts' forecasts.
The beauty company’s earnings for the quarter came in at $2.62, behind the $2.64 expected by analysts polled by Investing.com. Revenue was $5.49 billion, vs. $5.5 billion expected by the analysts.
Estee Lauder shares are down around -18% year-to-date, and about -19.55% below from its 52 week high of $374.20.
EL sees its Stochastic Oscillator ascending out of oversold territory
On May 17, 2022, the Stochastic Indicator for EL moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 54 instances where the indicator left the oversold zone. In 43 of the 54 cases the stock moved higher in the following days. This puts the odds of a move higher at over 80%.
Current price $240.38 crossed the resistance line at $235.82 and is trading between $264.26 support and $235.82 resistance lines. Throughout the month of 04/26/22 - 05/26/22, the price experienced a -6% Downtrend, while the week of 05/19/22 - 05/26/22 shows a +2% Uptrend.
The Momentum Indicator moved above the 0 level on May 23, 2022. You may want to consider a long position or call options on EL as a result. In 64 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for EL just turned positive on May 20, 2022. Looking at past instances where EL's MACD turned positive, the stock continued to rise in 33 of 46 cases over the following month. The odds of a continued upward trend are 72%.
Following a +3.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where EL advanced for three days, in 256 of 378 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
EL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 46%.
The Aroon Indicator for EL entered a downward trend on May 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 72%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.49.
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 53 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (13.966) is normal, around the industry mean (23.152). P/E Ratio (26.247) is within average values for comparable stocks, (175.479). Projected Growth (PEG Ratio) (2.629) is also within normal values, averaging (3.492). EL has a moderately low Dividend Yield (0.009) as compared to the industry average of (0.026). P/S Ratio (4.864) is also within normal values, averaging (61.519).
The Tickeron SMR rating for this company is 58 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. EL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 90 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
The average market capitalization across the Household/Personal Care Industry is 18.5B. The market cap for tickers in the group ranges from 84.3K to 348.4B. PG holds the highest valuation in this group at 348.4B. The lowest valued company is BMXC at 84.3K.
The average weekly price growth across all stocks in the Household/Personal Care Industry was 0.37%. For the same Industry, the average monthly price growth was -5.35%, and the average quarterly price growth was -17.52%. SNBH experienced the highest price growth at 45.71%, while LIOPY experienced the biggest fall at -56.44%.
- 5/18/22 5:18 AM: Estee Lauder Companies (The) (EL, $242.58) was a top weekly gainer, with a +5.62% jump
- 4/27/22 5:34 AM: Estee Lauder Companies (The) (EL, $254.77) was a top loser this week, declining -7.21%
- 3/22/22 5:13 AM: Estee Lauder Companies (The) (EL, $273.97) was a top weekly gainer, with a +9.42% jump
The average weekly volume growth across all stocks in the Household/Personal Care Industry was -15.44%. For the same stocks of the Industry, the average monthly volume growth was -26.25% and the average quarterly volume growth was 4.44%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Negative Outlook today, backed by the MA200MA50 Indicator. Tickeron has a negative outlook on this group and predicts a further decline by more than 4.00% within the next month with a likelihood of 34%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.26.
11 stocks in the group of tickers confirmed the negative outlook based on the 15 indicator with average odds of 66%.
The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Colgate-Palmolive Company (NYSE:CL).
The average market capitalization across the group is 20.9B. The market cap for tickers in the group ranges from 0 to 348.4B. PG holds the highest valuation in this group at 348.4B. The lowest valued company is SNST at 0.
The average weekly price growth across all stocks in the group was 3.44%. For the same group, the average monthly price growth was -4.21%, and the average quarterly price growth was -19.98%. SNBH experienced the highest price growth at 45.71%, while JGLCF experienced the biggest fall at -13.16%.
- 5/25/22 7:32 AM: Sentient Brands Holdings (SNBH, $0.05) was a top weekly gainer, with a +27.5% jump
- 5/20/22 5:28 AM: Kimberly-Clark (KMB, $129.05) was a top loser this week, declining -7.56%
- 5/20/22 5:28 AM: Hims & Hers Health (HIMS, $3.55) was a top weekly gainer, with a +10.94% jump
The average weekly volume growth across all stocks in the group was 134.83%. For the same stocks of the group, the average monthly volume growth was 749.98% and the average quarterly volume growth was 565.42%
- 5/4/22 8:21 AM: The volume for Henkel AG and Co KGAA stock increased for one day, resulting in a record-breaking daily growth of 824% of the 65-Day Volume Moving Average
- 4/30/22 5:53 AM: The volume for NuSkin Enterprises stock increased for one day, resulting in a record-breaking daily growth of 433% of the 65-Day Volume Moving Average
- 4/30/22 5:53 AM: The volume for Henkel AG and Co KGAA stock increased for one day, resulting in a record-breaking daily growth of 276% of the 65-Day Volume Moving Average
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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