28-Mar-2024
Estee Lauder (NYSE:EL): Analyst Upgrade Pulled Stock Higher
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Benzinga (Thu, 28-Mar 2:08 PM ET)
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Estée Lauder poised to regain profitability - analyst
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Oppenheimer Keeps Their Hold Rating on The Estée Lauder Companies (EL)
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Estee Lauder is a leader in the global prestige beauty market, participating across skin care (52% of 2023 sales), makeup (28%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 28% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 33% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Estee Lauder Cos trades on the NYSE stock market under the symbol EL.
As of March 28, 2024, EL stock price climbed to $154.15 with 4,135,668 million shares trading.
EL has a beta of 1.26, meaning it tends to be more sensitive to market movements. EL has a correlation of 0.14 to the broad based SPY ETF.
EL has a market cap of $55.14 billion. This is considered a Large Cap stock.
Last quarter Estee Lauder Cos reported $4 billion in Revenue and $.88 earnings per share. This beat revenue expectation by $89 million and exceeded earnings estimates by $.33.
In the last 3 years, EL stock traded as high as $374.20 and as low as $102.22.
The top ETF exchange traded funds that EL belongs to (by Net Assets): VTI, VOO, SPY, MOAT, IVV.
EL has underperformed the market in the last year with a price return of -35.2% while the SPY ETF gained +33.6%. EL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +6.2% and -2.4%, respectively, while the SPY returned +10.1% and +1.7%, respectively.
EL support price is $142.24 and resistance is $147.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EL stock will trade within this expected range on the day.