The Estee Lauder Companies Inc. [EL] is -48.69% lower this YTD. Is it still time to buy?

The Estee Lauder Companies Inc. [NYSE: EL] plunged by -$16.8 during the normal trading session on Wednesday and reaching a high of $197.49 during the day while it closed the day at $189.96. The company report on November 2, 2022 that MAC Cosmetics Sponsors 2022 Golden Heart Awards.


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M·A·C Cosmetics

M·A·C Cosmetics was proud to be a sponsor of the 16th annual Golden Heart Awards Dinner, hosted at The Glasshouse in New York City on October 17th. The Golden Heart Awards is presented annually by the organization God’s Love We Deliver, one of M·A·C’s heritage VIVA GLAM grantee partners. The event honors the important contributions of individuals, corporations and foundations to the organization, and the funds raised at the event support the nonprofit’s mission of providing life-sustaining meals and nutrition counseling for people living with severe illness, including HIV/AIDS. M·A·C has supported God’s Love We Deliver since the inception of the VIVA GLAM philanthropic campaign in 1994. Cumulatively, the brand has donated over $6.4 million to the organization through M·A·C VIVA GLAM.

The Estee Lauder Companies Inc. stock has also loss -7.79% of its value over the past 7 days. However, EL stock has declined by -30.50% in the 3 months of the year. Over the past six months meanwhile, it has lost -26.16% and lost -48.69% year-on date.

The market cap for EL stock reached $67.17 billion, with 357.90 million shares outstanding and 230.35 million shares in the current float. Compared to the average trading volume of 1.51M shares, EL reached a trading volume of 7659302 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about The Estee Lauder Companies Inc. [EL]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for EL shares is $288.42 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on EL stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Goldman have made an estimate for The Estee Lauder Companies Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 21, 2022. While these analysts kept the previous recommendation, Oppenheimer raised their target price to Outperform. The new note on the price target was released on May 31, 2022, representing the official price target for The Estee Lauder Companies Inc. stock. On February 04, 2022, analysts increased their price target for EL shares from 355 to 374.

The Average True Range (ATR) for The Estee Lauder Companies Inc. is set at 8.41, with the Price to Sales ratio for EL stock in the period of the last 12 months amounting to 3.79. The Price to Book ratio for the last quarter was 12.16, with the Price to Cash per share for the same quarter was set at 11.19. Price to Free Cash Flow for EL in the course of the last twelve months was 57.91 with Quick ratio for the last quarter at 1.10.

EL stock trade performance evaluation

The Estee Lauder Companies Inc. [EL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.79. With this latest performance, EL shares dropped by -16.41% in over the last four-week period, additionally sinking by -26.16% over the last 6 months – not to mention a drop of -43.90% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for EL stock in for the last two-week period is set at 32.10, with the RSI for the last a single of trading hit 30.76, and the three-weeks RSI is set at 33.32 for The Estee Lauder Companies Inc. [EL]. The present Moving Average for the last 50 days of trading for this stock 229.01, while it was recorded at 201.62 for the last single week of trading, and 258.86 for the last 200 days.

The Estee Lauder Companies Inc. [EL]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and The Estee Lauder Companies Inc. [EL] shares currently have an operating margin of +20.21 and a Gross Margin at +75.74. The Estee Lauder Companies Inc.’s Net Margin is presently recorded at +13.47.

Return on Equity for this stock inclined to 41.04, with Return on Assets sitting at 10.86.

The Estee Lauder Companies Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.10 and a Current Ratio set at 1.60.

Earnings per share (EPS) analysis for The Estee Lauder Companies Inc. [EL] stock

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for EL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The Estee Lauder Companies Inc. go to 10.88%.

The Estee Lauder Companies Inc. [EL]: Insider Ownership positions

There are presently around $39,125 million, or 92.10% of EL stock, in the hands of institutional investors. The top three institutional holders of EL stocks are: VANGUARD GROUP INC with ownership of 17,920,950, which is approximately 0.99% of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 16,277,145 shares of the stock with an approximate value of $3.09 billion in EL stocks shares; and STATE STREET CORP, currently with $1.86 billion in EL stock with ownership of nearly -1.519% of the company’s market capitalization.

Positions in The Estee Lauder Companies Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 553 institutional holders increased their position in The Estee Lauder Companies Inc. [NYSE:EL] by around 14,913,562 shares. Additionally, 536 investors decreased positions by around 11,879,581 shares, while 174 investors held positions by with 179,170,196 shares. The mentioned changes placed institutional holdings at 205,963,339 shares, according to the latest SEC report filing. EL stock had 98 new institutional investments in for a total of 2,952,970 shares, while 120 institutional investors sold positions of 1,005,477 shares during the same period.

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