Estee Lauder Companies Stock Price History

EL Stock  USD 154.15  9.11  6.28%   
Below is the normalized historical share price chart for Estee Lauder Companies extending back to November 17, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Estee Lauder stands at 154.15, as last reported on the 29th of March, with the highest price reaching 155.05 and the lowest price hitting 148.54 during the day.
IPO Date
16th of November 1995
200 Day MA
150.262
50 Day MA
143.001
Beta
1.072
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Estee Stock, it is important to understand the factors that can impact its price. We consider Estee Lauder very steady. Estee Lauder Companies secures Sharpe Ratio (or Efficiency) of 0.0514, which denotes the company had a 0.0514% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Estee Lauder Companies, which you can use to evaluate the volatility of the firm. Please confirm Estee Lauder's Downside Deviation of 2.09, mean deviation of 1.81, and Coefficient Of Variation of 1867.59 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Estee Lauder's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 331.9 M this year, although the value of Common Stock Total Equity will most likely fall to about 4.5 M. . At this time, Estee Lauder's Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 38.37 this year, although Price Book Value Ratio will most likely fall to 6.85. Estee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0514

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Estimated Market Risk

 2.65
  actual daily
23
77% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Estee Lauder is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Estee Lauder by adding it to a well-diversified portfolio.
Price Book
9.6741
Enterprise Value Ebitda
31.7117
Price Sales
3.6457
Shares Float
229.9 M
Dividend Share
2.64

Estee Lauder Stock Price History Chart

There are several ways to analyze Estee Stock price data. The simplest method is using a basic Estee candlestick price chart, which shows Estee Lauder price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 13, 2024157.94
Lowest PriceJanuary 22, 2024124.64

Estee Lauder March 29, 2024 Stock Price Synopsis

Various analyses of Estee Lauder's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Estee Stock. It can be used to describe the percentage change in the price of Estee Lauder from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Estee Stock.
Estee Lauder Accumulation Distribution 203,421 
Estee Lauder Price Rate Of Daily Change 1.06 
Estee Lauder Price Daily Balance Of Power 1.40 
Estee Lauder Price Action Indicator 6.91 

Estee Lauder March 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Estee Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Estee Lauder intraday prices and daily technical indicators to check the level of noise trading in Estee Stock and then apply it to test your longer-term investment strategies against Estee.

Estee Stock Price History Data

The price series of Estee Lauder for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 33.3 with a coefficient of variation of 5.65. Under current investment horizon, the daily prices are spread out with arithmetic mean of 141.75. The median price for the last 90 days is 144.47. The company completed 2:1 stock split on 23rd of January 2012. Estee Lauder Companies completed dividends distribution on 2024-02-28.
OpenHighLowCloseVolume
03/28/2024 152.28  155.05  148.54  154.15  4,844,909 
03/27/2024 140.71  145.06  140.45  145.04  1,838,339 
03/26/2024 140.12  141.57  139.00  139.31  2,305,324 
03/25/2024 143.82  143.82  138.38  139.17  2,241,077 
03/22/2024 145.53  145.76  141.03  143.18  2,003,269 
03/21/2024 147.50  148.32  145.86  146.25  1,461,979 
03/20/2024 145.13  147.23  143.74  146.76  2,204,532 
03/19/2024 147.23  148.12  146.06  146.19  1,498,931 
03/18/2024 149.28  150.07  147.14  147.82  1,613,295 
03/15/2024 151.17  152.87  149.45  149.75  4,432,236 
03/14/2024 156.76  157.49  151.47  152.84  2,389,530 
03/13/2024 153.54  159.54  153.38  157.94  3,541,191 
03/12/2024 154.47  155.13  149.62  152.08  1,846,435 
03/11/2024 150.08  155.38  149.78  153.92  2,213,119 
03/08/2024 149.22  150.41  148.10  149.50  1,750,583 
03/07/2024 145.18  148.89  145.00  148.17  1,483,168 
03/06/2024 145.99  147.48  143.06  145.41  2,806,668 
03/05/2024 146.10  148.50  146.10  147.32  1,733,922 
03/04/2024 148.55  149.75  146.29  147.78  1,934,106 
03/01/2024 146.36  150.25  144.35  148.83  2,156,658 
02/29/2024 148.25  150.50  148.25  148.58  2,913,121 
02/28/2024 146.04  148.40  145.87  147.38  1,581,238 
02/27/2024 146.07  149.46  144.85  147.85  1,831,612 
02/26/2024 149.00  150.82  144.38  144.38  1,658,733 
02/23/2024 149.42  151.73  148.25  149.32  2,234,631 
02/22/2024 148.28  151.16  146.67  148.01  2,421,583 
02/21/2024 144.76  147.60  144.36  146.82  2,394,878 
02/20/2024 144.00  145.27  143.06  144.47  1,934,664 
02/16/2024 145.69  147.64  144.77  145.72  2,419,615 
02/15/2024 144.23  147.61  143.24  144.67  3,147,988 
02/14/2024 143.37  145.30  142.02  142.02  1,943,493 
02/13/2024 142.30  144.73  140.20  141.53  1,981,537 
02/12/2024 143.92  147.46  143.76  145.26  2,677,352 
02/09/2024 141.59  145.23  140.61  142.70  2,578,768 
02/08/2024 141.93  142.67  138.02  140.14  4,338,579 
02/07/2024 146.70  147.54  141.25  141.30  4,119,919 
02/06/2024 150.00  151.43  145.13  145.56  6,008,684 
02/05/2024 159.46  159.75  149.61  149.61  12,224,590 
02/02/2024 131.00  135.82  130.18  133.52  6,052,690 
02/01/2024 133.19  134.91  131.26  134.10  2,451,331 
01/31/2024 134.20  135.00  131.40  131.40  2,383,642 
01/30/2024 133.86  136.53  132.25  133.58  2,177,173 
01/29/2024 130.77  135.55  129.84  134.91  3,201,505 
01/26/2024 132.23  134.90  130.22  130.22  3,077,513 
01/25/2024 127.50  129.54  125.54  128.09  3,084,179 
01/24/2024 129.82  129.87  125.60  125.60  2,277,004 
01/23/2024 127.33  132.80  127.33  127.58  3,663,884 
01/22/2024 126.25  127.18  124.64  124.64  2,910,034 
01/19/2024 128.08  128.08  124.90  125.27  2,766,179 
01/18/2024 126.82  128.72  126.04  127.09  2,232,409 
01/17/2024 126.00  126.64  124.14  125.72  4,909,347 
01/16/2024 133.74  133.98  128.46  129.18  5,142,795 
01/12/2024 139.25  139.40  134.21  134.21  1,978,202 
01/11/2024 135.00  138.80  133.01  137.87  2,794,825 
01/10/2024 138.53  138.54  135.07  135.07  2,573,516 
01/09/2024 137.70  139.32  137.05  138.65  1,649,848 
01/08/2024 136.71  139.10  135.85  138.41  2,486,281 
01/05/2024 137.00  139.84  136.10  136.69  2,404,316 
01/04/2024 138.43  139.49  137.29  138.10  2,040,865 
01/03/2024 143.14  143.49  137.77  138.04  2,463,494 
01/02/2024 144.34  145.77  142.45  144.80  2,086,450 

About Estee Lauder Stock history

Estee Lauder investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Estee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Estee Lauder Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Estee Lauder stock prices may prove useful in developing a viable investing in Estee Lauder
Last ReportedProjected for 2024
Common Stock Shares Outstanding324.8 M331.9 M
Net Income Applicable To Common Shares1.2 B956.2 M

Estee Lauder Quarterly Net Working Capital

2.34 Billion

Estee Lauder Stock Technical Analysis

Estee Lauder technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Estee Lauder technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Estee Lauder trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Estee Lauder Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Estee Lauder's price direction in advance. Along with the technical and fundamental analysis of Estee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Estee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Estee Lauder's price analysis, check to measure Estee Lauder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
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Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.64
Earnings Share
1.29
Revenue Per Share
42.303
Quarterly Revenue Growth
(0.07)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.