The Estee Lauder Companies Inc. (EL) - What Are Researchers Saying About This Stock?

Key Points

• Analyst sentiment is moderately bullish: Twenty-eight firms rate Estée Lauder Companies an average “Moderate Buy,” with an average 12-month price target of $106.92.
• The company exceeded quarterly expectations, reporting $0.39 in adjusted EPS versus a $0.32 consensus estimate and $3.64 billion in revenue, up 6.3% year over year.
• Estée Lauder declared a quarterly dividend of $0.35, equivalent to a 1.3% annualized yield, while insiders sold 75,105 shares worth approximately $7.4 million over the last 90 days.

The Estee Lauder Companies Inc. (NYSE:EL - Get Free Report) has received an average recommendation of "Moderate Buy" from the twenty-eight research firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, eleven have given a buy recommendation and two have assigned a strong buy recommendation to the company. The average 12-month price target among analysts that have covered the stock in the last year is $106.92.

Several research firms have issued reports on EL. China Intl Cap upgraded shares of Estee Lauder Companies to a "strong-buy" rating in a research note on Sunday, August 30th. TD Cowen lifted their price target on shares of Estee Lauder Companies from $90.00 to $100.00 and gave the stock a "hold" rating in a research note on Thursday, August 20th. Telsey Advisory Group lifted their price target on shares of Estee Lauder Companies from $90.00 to $108.00 and gave the stock a "market perform" rating in a research note on Thursday, August 20th. CICC Research raised shares of Estee Lauder Companies from a "neutral" rating to an "outperform" rating and boosted their price objective for the company from $65.00 to $122.00 in a report on Monday, August 31st. Finally, Zacks Research downgraded shares of Estee Lauder Companies from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 10th.

Estee Lauder Companies Stock Up 0.5%

Estee Lauder Companies stock opened at $109.35 on Friday. The firm has a market cap of $39.56 billion, a price-to-earnings ratio of 223.16, a PEG ratio of 1.58 and a beta of 1.27. The stock has a fifty day simple moving average of $100.36 and a two-hundred day simple moving average of $91.92. Estee Lauder Companies has a 12 month low of $66.22 and a 12 month high of $121.64. The company has a current ratio of 1.22, a quick ratio of 0.90 and a debt-to-equity ratio of 1.79.

Estee Lauder Companies (NYSE:EL - Get Free Report) last posted its quarterly earnings results on Wednesday, August 19th. The company reported $0.39 earnings per share for the quarter, topping the consensus estimate of $0.32 by $0.07. Estee Lauder Companies had a return on equity of 23.52% and a net margin of 1.21%. The firm had revenue of $3.64 billion during the quarter, compared to analysts' expectations of $3.55 billion. During the same quarter in the previous year, the business earned $0.09 earnings per share. The company's revenue was up 6.3% on a year-over-year basis. Estee Lauder Companies has set its FY 2027 guidance at 3.100-3.350 EPS. Equities analysts predict that Estee Lauder Companies will post 3.32 EPS for the current fiscal year.

Estee Lauder Companies Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 15th. Shareholders of record on Monday, August 31st were given a $0.35 dividend. This represents a $1.40 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date of this dividend was Monday, August 31st. Estee Lauder Companies's payout ratio is 285.71%.

Insider Buying and Selling at Estee Lauder Companies

In other news, Director Charlene Barshefsky sold 3,775 shares of the stock in a transaction on Wednesday, September 9th. The stock was sold at an average price of $98.82, for a total transaction of $373,045.50. Following the transaction, the director directly owned 50,971 shares of the company's stock, valued at $5,036,954.22. This represents a 6.90% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, VP Rashida La Lande sold 7,766 shares of the stock in a transaction on Friday, August 28th. The shares were sold at an average price of $103.32, for a total value of $802,383.12. Following the transaction, the vice president directly owned 14,357 shares in the company, valued at $1,483,365.24. The trade was a 35.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 75,105 shares of company stock worth $7,423,185. Insiders own 11.54% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of EL. Trust Co. of Vermont purchased a new stake in shares of Estee Lauder Companies during the 2nd quarter valued at about $28,000. Kozak & Associates Inc. bought a new position in shares of Estee Lauder Companies in the 2nd quarter worth approximately $30,000. IFP Advisors Inc boosted its holdings in shares of Estee Lauder Companies by 35.2% in the second quarter. IFP Advisors Inc now owns 415 shares of the company's stock worth $33,000 after buying an additional 108 shares during the last quarter. Meeder Asset Management Inc. boosted its holdings in shares of Estee Lauder Companies by 1,732.5% in the first quarter. Meeder Asset Management Inc. now owns 733 shares of the company's stock worth $53,000 after buying an additional 693 shares during the last quarter. Finally, EverSource Wealth Advisors LLC boosted its holdings in shares of Estee Lauder Companies by 37.8% in the first quarter. EverSource Wealth Advisors LLC now owns 1,349 shares of the company's stock worth $97,000 after buying an additional 370 shares during the last quarter. Institutional investors own 55.15% of the company's stock.

Estee Lauder Companies Company Profile

The Estée Lauder Companies Inc NYSE: EL is a global prestige beauty company that develops, markets and sells skincare, makeup, fragrance and hair-care products. Its portfolio includes brands such as Estée Lauder, Clinique, M·A·C, La Mer, Jo Malone London, Aveda, Bobbi Brown Cosmetics, Tom Ford Beauty, Le Labo and The Ordinary.

Founded in 1946 by Estée and Joseph Lauder, the company began with four skincare products and has expanded into a multinational beauty business. Its products are sold through department and specialty stores, beauty retailers, brand-operated stores, e-commerce platforms, salons, spas and other distribution channels.

The Estée Lauder Companies serves consumers in markets across the Americas, Europe, the Middle East and Africa, and Asia-Pacific.

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