1834 Investment Advisors Co. Has $2.12 Million Stock Position in The Estee Lauder Companies Inc. $EL

Key Points

• 1834 Investment Advisors cut its stake in The Estee Lauder Companies by 46.1% in Q4, selling 17,371 shares and ending the period with 20,272 shares worth about $2.12 million.
• Estee Lauder beat quarterly EPS estimates ($0.89 vs. $0.84) with revenue up 5.6% year-over-year and issued FY2026 guidance of $2.03–$2.23 EPS, while analysts hold a consensus "Hold" rating and a $97.95 target amid several recent price-target cuts.

1834 Investment Advisors Co. reduced its holdings in The Estee Lauder Companies Inc. (NYSE:EL - Free Report) by 46.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,272 shares of the company's stock after selling 17,371 shares during the period. 1834 Investment Advisors Co.'s holdings in Estee Lauder Companies were worth $2,123,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of EL. Kestra Private Wealth Services LLC raised its position in shares of Estee Lauder Companies by 7.4% during the fourth quarter. Kestra Private Wealth Services LLC now owns 3,189 shares of the company's stock valued at $334,000 after buying an additional 220 shares during the last quarter. Pictet Asset Management Holding SA lifted its position in shares of Estee Lauder Companies by 505.7% in the 4th quarter. Pictet Asset Management Holding SA now owns 849,399 shares of the company's stock worth $88,955,000 after acquiring an additional 709,154 shares during the period. State of Michigan Retirement System grew its holdings in shares of Estee Lauder Companies by 1.6% during the 4th quarter. State of Michigan Retirement System now owns 64,338 shares of the company's stock worth $6,737,000 after purchasing an additional 1,000 shares in the last quarter. Simon Quick Advisors LLC increased its position in shares of Estee Lauder Companies by 1.8% during the fourth quarter. Simon Quick Advisors LLC now owns 10,074 shares of the company's stock valued at $1,055,000 after purchasing an additional 177 shares during the period. Finally, Sanctuary Advisors LLC increased its position in shares of Estee Lauder Companies by 20.0% during the fourth quarter. Sanctuary Advisors LLC now owns 12,859 shares of the company's stock valued at $1,347,000 after purchasing an additional 2,147 shares during the period. 55.15% of the stock is currently owned by institutional investors and hedge funds.

Estee Lauder Companies Stock Performance

Shares of NYSE:EL opened at $77.79 on Monday. The business's fifty day moving average price is $86.43 and its two-hundred day moving average price is $96.91. The Estee Lauder Companies Inc. has a fifty-two week low of $56.66 and a fifty-two week high of $121.64. The stock has a market capitalization of $28.14 billion, a price-to-earnings ratio of -155.58, a price-to-earnings-growth ratio of 0.90 and a beta of 1.26. The company has a debt-to-equity ratio of 1.82, a current ratio of 1.36 and a quick ratio of 1.00.

Estee Lauder Companies (NYSE:EL - Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The company reported $0.89 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.84 by $0.05. Estee Lauder Companies had a positive return on equity of 17.59% and a negative net margin of 1.21%.The company had revenue of $4.23 billion during the quarter, compared to analysts' expectations of $4.22 billion. During the same period last year, the business earned $0.62 earnings per share. The business's revenue was up 5.6% on a year-over-year basis. Estee Lauder Companies has set its FY 2026 guidance at 2.030-2.230 EPS. As a group, analysts predict that The Estee Lauder Companies Inc. will post 2.23 EPS for the current fiscal year.

Estee Lauder Companies Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Monday, March 16th. Shareholders of record on Friday, February 27th were given a $0.35 dividend. The ex-dividend date was Friday, February 27th. This represents a $1.40 dividend on an annualized basis and a yield of 1.8%. Estee Lauder Companies's payout ratio is -280.00%.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on EL shares. UBS Group reduced their target price on Estee Lauder Companies from $107.00 to $75.00 and set a "neutral" rating for the company in a research report on Tuesday, April 7th. Jefferies Financial Group assumed coverage on shares of Estee Lauder Companies in a research note on Wednesday, January 14th. They issued a "hold" rating and a $110.00 price objective for the company. Wells Fargo & Company reduced their price objective on shares of Estee Lauder Companies from $90.00 to $75.00 and set an "equal weight" rating for the company in a report on Wednesday, April 8th. Royal Bank Of Canada reiterated an "outperform" rating and set a $113.00 target price on shares of Estee Lauder Companies in a research report on Tuesday, February 3rd. Finally, JPMorgan Chase & Co. lowered their target price on shares of Estee Lauder Companies from $121.00 to $98.00 and set an "overweight" rating on the stock in a research note on Friday, April 17th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, Estee Lauder Companies presently has an average rating of "Hold" and a consensus target price of $97.95.

About Estee Lauder Companies

Estée Lauder Companies Inc NYSE: EL is a global leader in prestige beauty that develops, manufactures and markets a broad portfolio of skincare, makeup, fragrance and hair care products. Founded in 1946 by Estée Lauder, the company has grown from a small family business into a multinational consumer-products enterprise headquartered in New York City. Its activities span product research and development, brand and product marketing, manufacturing and global distribution across multiple retail channels.

The company's portfolio includes a mix of legacy and prestige brands that target different consumer segments and price points, with well-known names such as Estée Lauder, Clinique, MAC, La Mer and Jo Malone among others.

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