Estee Lauder Companies Stock Today
| EL Stock | USD 144.81 6.77 4.90% |
Performance8 of 100
| Odds Of DistressLess than 5
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Estee Lauder is selling for 144.81 as of the 19th of April 2024. This is a 4.90 percent increase since the beginning of the trading day. The stock's lowest day price was 138.18. Estee Lauder has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Estee Lauder Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 16th of November 1995 | Category Consumer Defensive | Classification Consumer Staples |
The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The Este Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York. Estee Lauder operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. The company has 232.93 M outstanding shares of which 5.23 M shares are currently sold short in the market by investors with about 2.27 days to cover all shorted shares. More on Estee Lauder Companies
Moving together with Estee Stock
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Moving against Estee Stock
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Estee Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Estee Lauder's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Estee Lauder or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Estee Lauder's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Estee Lauder's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Fabrizio Freda | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Engagement Labs Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, CAC All-Tradable, CAC All Shares, Housewares, Consumer Goods, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Animal Testing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Estee Lauder report their recommendations after researching Estee Lauder's financial statements, talking to executives and customers, or listening in on Estee Lauder's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Estee Lauder Companies. The Estee consensus assessment is calculated by taking the average forecast from all of the analysts covering Estee Lauder. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Estee Lauder's profitability, liquidity, and operating efficiency, Estee Lauder Companies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Estee Lauder Companies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Estee Lauder's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Estee Lauder's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Estee Lauder's financial leverage. It provides some insight into what part of Estee Lauder's total assets is financed by creditors.
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Estee Lauder Companies (EL) is traded on New York Stock Exchange in USA. It is located in 767 Fifth Avenue, New York, NY, United States, 10153 and employs 44,020 people. Estee Lauder is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 51.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Estee Lauder's market, we take the total number of its shares issued and multiply it by Estee Lauder's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Estee Lauder Companies is active under Personal Care Products sector as part of Consumer Staples industry. The entity has 232.93 M outstanding shares of which 5.23 M shares are currently sold short in the market by investors with about 2.27 days to cover all shorted shares.
Estee Lauder Companies reports about 4.03 B in cash with 1.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.23.
Check Estee Lauder Probability Of Bankruptcy
Ownership AllocationEstee Lauder Companies retains a total of 232.93 Million outstanding shares. The majority of Estee Lauder Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Estee Lauder Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Estee Lauder. Please pay attention to any change in the institutional holdings of Estee Lauder Companies as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Estee Ownership Details
Estee Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Estee Lauder jumping above the current price in 90 days from now is about 38.99%. The Estee Lauder Companies probability density function shows the probability of Estee Lauder stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.257 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Estee Lauder will likely underperform. Additionally, estee Lauder Companies has an alpha of 0.1222, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Estee Lauder to move above the current price in 90 days from now is about 38.99 (This Estee Lauder Companies probability density function shows the probability of Estee Stock to fall within a particular range of prices over 90 days) .
Estee Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Estee Lauder that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Estee Lauder's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Estee Lauder's value.| Instituion | Recorded On | Shares | |
| Lazard Asset Management Llc | 2023-12-31 | 3.2 M | |
| D. E. Shaw & Co Lp | 2023-09-30 | 3.1 M | |
| Clearbridge Advisors, Llc | 2023-12-31 | 3 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 2.9 M | |
| Ninety One Uk Limited | 2023-12-31 | 2.7 M | |
| Alecta Pensionsforsakring, Omsesidigt | 2023-12-31 | 2.6 M | |
| Independent Franchise Partners Llp | 2023-12-31 | 2.5 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 2.4 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.4 M | |
| Vanguard Group Inc | 2023-12-31 | 19.4 M | |
| Blackrock Inc | 2023-12-31 | 14.6 M |
Estee Lauder Historical Income Statement
Estee Lauder Companies Income Statement is one of the three primary financial statements used for reporting Estee's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Estee Lauder Companies revenue and expense. Estee Lauder Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Estee Lauder's Non Recurring is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 158.2 M this year, although the value of Total Revenue will most likely fall to about 9.5 B. View More FundamentalsEstee Stock Against Markets
Picking the right benchmark for Estee Lauder stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Estee Lauder stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Estee Lauder is critical whether you are bullish or bearish towards Estee Lauder Companies at a given time. Please also check how Estee Lauder's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Estee Lauder without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Estee Lauder Corporate Directors
Estee Lauder corporate directors refer to members of an Estee Lauder board of directors. The board of directors generally takes responsibility for the Estee Lauder's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Estee Lauder's board members must vote for the resolution. The Estee Lauder board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wei Christianson | Independent Director | Profile | |
| Richard Parsons | Director | Profile | |
| Barry Sternlicht | Independent Director | Profile | |
| Rose Bravo | Independent Director | Profile |
How to buy Estee Stock?
Before investing in Estee Lauder, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Estee Lauder. To buy Estee Lauder stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Estee Lauder. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Estee Lauder stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Estee Lauder Companies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Estee Lauder Companies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Estee Lauder Companies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Estee Stock please use our How to Invest in Estee Lauder guide.
Already Invested in Estee Lauder Companies?
The danger of trading Estee Lauder Companies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Estee Lauder is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Estee Lauder. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Estee Lauder Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Estee Stock analysis
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 1.28 | 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.