e.l.f. Beauty (NYSE:ELF) Stock Price Down 6.4% - Time to Sell?

Key Points

• Shares fell 6.4% intraday to about $88.12 on Monday, with volume ~595,901 shares (roughly 65% below the stock's average daily volume) after a prior close of $94.16.
• Wall Street sentiment is broadly positive — MarketBeat shows a consensus of “Moderate Buy” with an average price target of $120.94 (1 Strong Buy, 11 Buy, 7 Hold), and several firms recently raised targets or initiated buy ratings.
• Fundamentals are mixed: Q‑results beat on EPS ($0.68 vs $0.57) but missed on revenue ($343.9M), management set FY2026 guidance of $2.80–$2.85 EPS, and the stock trades at a high valuation (market cap ~$5.3B, P/E ~62.5).

e.l.f. Beauty (NYSE:ELF - Get Free Report)'s share price was down 6.4% during mid-day trading on Monday . The stock traded as low as $88.60 and last traded at $88.1240. Approximately 595,901 shares changed hands during trading, a decline of 65% from the average daily volume of 1,716,671 shares. The stock had previously closed at $94.16.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently weighed in on the stock. Zacks Research upgraded shares of e.l.f. Beauty from a "strong sell" rating to a "hold" rating in a research report on Monday, January 5th. TD Cowen increased their price target on e.l.f. Beauty from $100.00 to $110.00 and gave the stock a "buy" rating in a report on Wednesday, January 21st. Citigroup began coverage on e.l.f. Beauty in a research report on Friday. They issued a "buy" rating and a $110.00 price objective for the company. Raymond James Financial upped their target price on e.l.f. Beauty from $155.00 to $165.00 and gave the company a "strong-buy" rating in a research report on Monday, October 20th. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of e.l.f. Beauty in a research note on Wednesday. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and seven have issued a Hold rating to the company's stock. According to data from MarketBeat, e.l.f. Beauty currently has an average rating of "Moderate Buy" and a consensus target price of $120.94.

e.l.f. Beauty Stock Down 5.7%

The company has a debt-to-equity ratio of 0.73, a quick ratio of 1.76 and a current ratio of 2.70. The stock's 50 day simple moving average is $79.89 and its 200 day simple moving average is $107.01. The firm has a market cap of $5.30 billion, a P/E ratio of 62.54, a price-to-earnings-growth ratio of 8.88 and a beta of 1.73.

e.l.f. Beauty (NYSE:ELF - Get Free Report) last issued its quarterly earnings data on Wednesday, November 5th. The company reported $0.68 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.57 by $0.11. e.l.f. Beauty had a net margin of 5.90% and a return on equity of 13.77%. The firm had revenue of $343.94 million during the quarter, compared to analysts' expectations of $367.89 million. During the same period last year, the company earned $0.77 earnings per share. The business's revenue was up 14.2% on a year-over-year basis. e.l.f. Beauty has set its FY 2026 guidance at 2.800-2.850 EPS. Research analysts anticipate that e.l.f. Beauty will post 2.38 EPS for the current year.

Institutional Trading of e.l.f. Beauty

Institutional investors have recently modified their holdings of the business. CWM LLC boosted its holdings in shares of e.l.f. Beauty by 1.0% in the fourth quarter. CWM LLC now owns 117,834 shares of the company's stock worth $8,960,000 after acquiring an additional 1,169 shares during the period. Generali Investments Towarzystwo Funduszy Inwestycyjnych boosted its position in e.l.f. Beauty by 40.0% during the fourth quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych now owns 1,750 shares of the company's stock valued at $133,000 after buying an additional 500 shares during the period. PFG Investments LLC increased its stake in e.l.f. Beauty by 14.9% in the 4th quarter. PFG Investments LLC now owns 3,369 shares of the company's stock worth $256,000 after purchasing an additional 436 shares during the period. Burney Co. increased its stake in shares of e.l.f. Beauty by 39.1% in the fourth quarter. Burney Co. now owns 10,549 shares of the company's stock worth $802,000 after buying an additional 2,965 shares during the period. Finally, Diversify Advisory Services LLC raised its stake in shares of e.l.f. Beauty by 13.4% during the fourth quarter. Diversify Advisory Services LLC now owns 7,413 shares of the company's stock valued at $564,000 after acquiring an additional 875 shares during the last quarter. 92.44% of the stock is currently owned by hedge funds and other institutional investors.

e.l.f. Beauty Company Profile

e.l.f. Beauty NYSE: ELF is an American cosmetics company known for offering an extensive range of affordable, trend-driven makeup and skincare products. The company's portfolio spans foundations, lipsticks, mascaras, brushes, serums, masks and other beauty essentials, all positioned at accessible price points. e.l.f. Beauty maintains a direct-to-consumer platform through its e-commerce site and engages in widespread retail partnerships with major chains such as Target, Walmart, Ulta Beauty and Amazon.

Founded in 2004 and headquartered in Oakland, California, e.l.f.

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