The Estee Lauder Companies Inc. (NYSE:EL) shares fell to a low of $313.32 before closing at $313.80. Intraday shares traded counted 1.64 million, which was -18.66% lower than its 30-day average trading volume of 1.38M. EL’s previous close was $316.75 while the outstanding shares total 363.00M. The firm has a beta of 0.94, a 12-month trailing P/E ratio of 125.57, and a growth ratio of 5.95. The stock’s Relative Strength Index (RSI) is 66.24, with weekly volatility at 1.21% and ATR at 4.76. The EL stock’s 52-week price range has touched low of $158.25 and a $318.34 high. The stock traded lower over the last trading session, losing -0.93% on 04/30/21.
Investors have identified the Household & Personal Products company The Estee Lauder Companies Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $114.90 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
The Estee Lauder Companies Inc. (EL) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For EL, the company has in raw cash 5.54 billion on their books with 470.0 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 10.29 billion total, with 5.42 billion as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 6.94 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on EL sounds very interesting.
Is the stock of EL attractive?
In related news, EVP & CFO, TRAVIS TRACEY THOMAS sold 22,924 shares of the company’s stock in a transaction that recorded on Apr 09. The sale was performed at an average price of 300.01, for a total value of 6,877,429. As the sale deal closes, the Vice Chairman, MOSS SARA E now sold 12,000 shares of the company’s stock, valued at 3,600,000. Also, EVP & CFO, TRAVIS TRACEY THOMAS sold 22,924 shares of the company’s stock in a deal that was recorded on Mar 09. The shares were price at an average price of 285.01 per share, with a total market value of 6,533,569. Following this completion of acquisition, the 10% Owner, LAL FAMILY PARTNERS LP now holds 2,000,000 shares of the company’s stock, valued at 564,380,000. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.30%.
16 out of 24 analysts covering the stock have rated it a Buy, while 5 have maintained a Hold recommendation on The Estee Lauder Companies Inc.. 1 analysts has assigned a Sell rating on the EL stock. The 12-month mean consensus price target for the company’s shares has been set at $318.59.