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EL
Stock ticker: NYSE
AS OF
Apr 9, 04:59 PM (EDT)
Price
$56.10
Change
+$6.04 (+12.07%)
Capitalization
55.26B

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

Estee 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 Estee Lauder, Clinique, M... Show more

EL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EL with price predictions
Apr 08, 2025

EL's Stochastic Oscillator sits in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 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 Uptrend 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 301 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EL as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EL turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (17.160). 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 (115.095).

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 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
Gain/Loss if bought
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A.I. Advisor
published Earnings

EL is expected to report earnings to fall 48.47% to 31 cents per share on May 01

Estee Lauder Companies (The) EL Stock Earnings Reports
Q1'25
Est.
$0.32
Q4'24
Beat
by $0.31
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.38
Q1'24
Beat
by $0.48
The last earnings report on February 04 showed earnings per share of 62 cents, beating the estimate of 31 cents. With 8.79M shares outstanding, the current market capitalization sits at 55.26B.
A.I.Advisor
published Dividends

EL paid dividends on March 17, 2025

Estee Lauder Companies (The) EL Stock Dividends
А dividend of $0.35 per share was paid with a record date of March 17, 2025, and an ex-dividend date of February 28, 2025. 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 51% 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%
-5.46%
COTY - EL
51%
Loosely correlated
-4.29%
LRLCY - EL
41%
Loosely correlated
-0.94%
IPAR - EL
40%
Loosely correlated
-3.40%
LRLCF - EL
32%
Poorly correlated
+1.55%
EPC - EL
31%
Poorly correlated
-1.96%
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