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EL
Stock ticker: NYSE
AS OF
Jun 3, 03:36 PM (EDT)
Price
$68.84
Change
+$2.20 (+3.30%)
Capitalization
55.26B

EL Estee Lauder Companies (The) Forecast, Technical & Fundamental Analysis

Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M... Show more

EL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EL with price predictions
Jun 02, 2025

EL in upward trend: price rose above 50-day moving average on May 12, 2025

EL moved above its 50-day moving average on May 12, 2025 date and that indicates a change from a downward trend to an upward trend. In of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for EL crossed bullishly above the 50-day moving average on May 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EL advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 193 cases where EL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EL moved out of overbought territory on May 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

EL broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 (9.542) is normal, around the industry mean (17.380). P/E Ratio (117.853) is within average values for comparable stocks, (204.360). Projected Growth (PEG Ratio) (1.715) is also within normal values, averaging (3.832). Dividend Yield (0.017) settles around the average of (0.107) among similar stocks. P/S Ratio (3.617) is also within normal values, averaging (116.662).

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (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 (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.

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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EL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EL is expected to report earnings to fall 88.35% to 7 cents per share on August 20

Estee Lauder Companies (The) EL Stock Earnings Reports
Q2'25
Est.
$0.08
Q1'25
Beat
by $0.34
Q4'24
Beat
by $0.31
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.38
The last earnings report on May 01 showed earnings per share of 64 cents, beating the estimate of 31 cents. With 935.70K shares outstanding, the current market capitalization sits at 55.26B.
A.I.Advisor
published Dividends

EL is expected to pay dividends on June 16, 2025

Estee Lauder Companies (The) EL Stock Dividends
A dividend of $0.35 per share will be paid with a record date of June 16, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.35 was paid on March 17. Read more...
A.I. Advisor
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
62000
Web
https://www.elcompanies.com
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EL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EL has been loosely correlated with COTY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if EL jumps, then COTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EL
1D Price
Change %
EL100%
-0.43%
COTY - EL
53%
Loosely correlated
-1.22%
IPAR - EL
48%
Loosely correlated
+0.07%
SPB - EL
42%
Loosely correlated
-4.85%
LRLCY - EL
41%
Loosely correlated
+0.79%
ELF - EL
38%
Loosely correlated
+1.14%
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