Estee Lauder Companies (NYSE:EL) Sets New 12-Month High - Should You Buy?

Key Points

• The Estee Lauder Companies' shares reached a new 52-week high of $97.70, closing at $95.91 with a trading volume of 20,313 shares.
• Analyst ratings are largely positive, with upgrades from firms like Citigroup and JPMorgan Chase, indicating a consensus price target of $91.30 and mostly "Buy" ratings.
• The company recently announced a $0.35 quarterly dividend with a 1.5% yield, though it has a negative dividend payout ratio of -44.59%.

The Estee Lauder Companies Inc. (NYSE:EL - Get Free Report) shares reached a new 52-week high on Wednesday . The company traded as high as $97.70 and last traded at $95.91, with a volume of 20313 shares trading hands. The stock had previously closed at $95.00.

Analyst Ratings Changes

A number of research analysts have commented on EL shares. Citigroup increased their price objective on shares of Estee Lauder Companies from $60.00 to $99.00 and gave the company a "neutral" rating in a research note on Tuesday, July 15th. JPMorgan Chase & Co. lifted their price objective on shares of Estee Lauder Companies from $99.00 to $114.00 and gave the company an "overweight" rating in a research report on Friday, October 10th. Royal Bank Of Canada boosted their price target on shares of Estee Lauder Companies from $90.00 to $107.00 and gave the stock an "outperform" rating in a research report on Thursday, August 21st. Deutsche Bank Aktiengesellschaft boosted their price target on shares of Estee Lauder Companies from $98.00 to $100.00 and gave the stock a "buy" rating in a research report on Thursday, August 21st. Finally, Evercore ISI boosted their target price on shares of Estee Lauder Companies from $100.00 to $115.00 and gave the stock an "outperform" rating in a report on Monday, September 15th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $91.30.

Estee Lauder Companies Trading Up 1.5%

The company has a current ratio of 1.30, a quick ratio of 0.92 and a debt-to-equity ratio of 1.89. The company's fifty day moving average is $89.48 and its 200-day moving average is $77.39. The firm has a market capitalization of $34.70 billion, a P/E ratio of -30.66, a P/E/G ratio of 2.65 and a beta of 1.16.

Estee Lauder Companies (NYSE:EL - Get Free Report) last issued its quarterly earnings results on Wednesday, August 20th. The company reported $0.09 earnings per share for the quarter, beating analysts' consensus estimates of $0.07 by $0.02. Estee Lauder Companies had a negative net margin of 7.91% and a positive return on equity of 12.37%. The firm had revenue of $3.41 billion during the quarter, compared to the consensus estimate of $3.36 billion. During the same period in the prior year, the firm earned $0.64 EPS. The business's revenue was down 11.9% on a year-over-year basis. Estee Lauder Companies has set its FY 2026 guidance at 1.900-2.100 EPS. As a group, sell-side analysts anticipate that The Estee Lauder Companies Inc. will post 1.36 earnings per share for the current fiscal year.

Estee Lauder Companies Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 16th. Shareholders of record on Tuesday, September 2nd were given a $0.35 dividend. This represents a $1.40 annualized dividend and a yield of 1.5%. The ex-dividend date was Tuesday, September 2nd. Estee Lauder Companies's dividend payout ratio (DPR) is presently -44.59%.

Insider Activity

In other news, Director Lynn Forester sold 3,702 shares of the firm's stock in a transaction dated Friday, August 29th. The shares were sold at an average price of $91.65, for a total value of $339,288.30. Following the transaction, the director owned 15,479 shares of the company's stock, valued at approximately $1,418,650.35. This trade represents a 19.30% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, VP Lande Rashida La sold 6,417 shares of Estee Lauder Companies stock in a transaction that occurred on Thursday, August 28th. The shares were sold at an average price of $91.88, for a total transaction of $589,593.96. The disclosure for this sale can be found here. 13.05% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Estee Lauder Companies

Several institutional investors and hedge funds have recently bought and sold shares of the company. Asset Dedication LLC raised its stake in Estee Lauder Companies by 258.7% during the second quarter. Asset Dedication LLC now owns 391 shares of the company's stock worth $32,000 after acquiring an additional 282 shares in the last quarter. TD Private Client Wealth LLC increased its position in Estee Lauder Companies by 246.4% during the 2nd quarter. TD Private Client Wealth LLC now owns 478 shares of the company's stock valued at $39,000 after purchasing an additional 340 shares during the period. Annis Gardner Whiting Capital Advisors LLC boosted its holdings in shares of Estee Lauder Companies by 1,182.1% during the 1st quarter. Annis Gardner Whiting Capital Advisors LLC now owns 500 shares of the company's stock worth $33,000 after buying an additional 461 shares in the last quarter. Golden State Wealth Management LLC boosted its holdings in shares of Estee Lauder Companies by 69.5% during the 2nd quarter. Golden State Wealth Management LLC now owns 512 shares of the company's stock worth $41,000 after buying an additional 210 shares in the last quarter. Finally, Elevation Point Wealth Partners LLC bought a new position in shares of Estee Lauder Companies during the 2nd quarter worth approximately $42,000. Institutional investors own 55.15% of the company's stock.

Estee Lauder Companies Company Profile

The Estée Lauder Companies Inc manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, and powders, as well as compacts, brushes, and other makeup tools.

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