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EL
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$229.01
Change
-$5.96 (-2.54%)
Capitalization
81.74B

EL Price Prediction, Estee Lauder Companies (The) AI Recommendations

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EL Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

EL sees MACD Histogram just turned negative

EL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 22, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 25 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 54%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on EL as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EL moved below its 50-day moving average on August 29, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EL crossed bearishly below the 50-day moving average on September 02, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EL entered a downward trend on September 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EL advanced for three days, in of 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

EL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (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 (14.620) is normal, around the industry mean (21.839). P/E Ratio (34.965) is within average values for comparable stocks, (176.826). Projected Growth (PEG Ratio) (2.929) is also within normal values, averaging (4.132). EL has a moderately low Dividend Yield (0.010) as compared to the industry average of (0.028). P/S Ratio (4.713) is also within normal values, averaging (28.717).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

EL is expected to report earnings to rise 216.67% to $1.33 per share on November 02

Estee Lauder Companies (The) EL Stock Earnings Reports
Q3'22
Est.
$1.33
Q2'22
Beat
by $0.10
Q1'22
Beat
by $0.23
Q4'21
Beat
by $0.38
Q3'21
Beat
by $0.19
The last earnings report on August 18 showed earnings per share of 41 cents, beating the estimate of 32 cents. With 1.39M shares outstanding, the current market capitalization sits at 81.74B.
AI
A.I.Advisor
published Dividends

EL paid dividends on September 15, 2022

Estee Lauder Companies (The) EL Stock Dividends
А dividend of $0.60 per share was paid with a record date of September 15, 2022, and an ex-dividend date of August 30, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Colgate-Palmolive Company (NYSE:CL).

Industry description

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.

Market Cap

The average market capitalization across the Household/Personal Care Industry is 17.7B. The market cap for tickers in the group ranges from 40.66K to 323.43B. PG holds the highest valuation in this group at 323.43B. The lowest valued company is QNTA at 40.66K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was -2%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -8%. SNST experienced the highest price growth at 94%, while GROV experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was -22%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 49
Price Growth Rating: 65
SMR Rating: 38
Profit Risk Rating: 84
Seasonality Score: -17 (-100 ... +100)
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EL
Buy/Sell Ratings
 
 
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published General Information

General Information

a company which offers skin care, makeup, fragrance and hair care products

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Household Or Personal Care
Address
767 Fifth Avenue
Phone
+1 212 572-4200
Employees
63000
Web
https://www.elcompanies.com
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EL and

Correlation & Price change

A.I.dvisor indicates that over the last year, EL has been loosely correlated with ELF. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EL jumps, then ELF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EL
1D Price
Change %
EL100%
-2.51%
ELF - EL
65%
Loosely correlated
-1.90%
COTY - EL
65%
Loosely correlated
-7.05%
IPAR - EL
57%
Loosely correlated
-2.30%
SKIN - EL
54%
Loosely correlated
-1.52%
EWCZ - EL
48%
Loosely correlated
-0.59%
More