Ally Financial Inc. Makes New $2.68 Million Investment in The Estee Lauder Companies Inc. $EL

Ally Financial Inc. bought a new position in shares of The Estee Lauder Companies Inc. (NYSE:EL - Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 34,000 shares of the company's stock, valued at approximately $2,684,000.

Several other institutional investors have also recently added to or reduced their stakes in EL. N.E.W. Advisory Services LLC lifted its position in Estee Lauder Companies by 39.1% in the fourth quarter. N.E.W. Advisory Services LLC now owns 324 shares of the company's stock valued at $34,000 after acquiring an additional 91 shares during the last quarter. New Mexico Educational Retirement Board grew its position in shares of Estee Lauder Companies by 0.9% during the fourth quarter. New Mexico Educational Retirement Board now owns 10,724 shares of the company's stock worth $1,123,000 after acquiring an additional 100 shares during the last quarter. Allworth Financial LP raised its position in Estee Lauder Companies by 6.6% in the 4th quarter. Allworth Financial LP now owns 1,789 shares of the company's stock valued at $187,000 after purchasing an additional 110 shares during the last quarter. Parkside Financial Bank & Trust grew its position in Estee Lauder Companies by 17.9% during the 4th quarter. Parkside Financial Bank & Trust now owns 743 shares of the company's stock worth $78,000 after purchasing an additional 113 shares during the last quarter. Finally, Valeo Financial Advisors LLC grew its position in Estee Lauder Companies by 4.4% during the 4th quarter. Valeo Financial Advisors LLC now owns 2,806 shares of the company's stock worth $294,000 after purchasing an additional 117 shares during the last quarter. Hedge funds and other institutional investors own 55.15% of the company's stock.

Estee Lauder Companies Stock Performance

NYSE EL opened at $101.68 on Monday. The company has a current ratio of 1.22, a quick ratio of 0.90 and a debt-to-equity ratio of 1.79. The business's 50 day moving average is $84.80 and its two-hundred day moving average is $86.42. The Estee Lauder Companies Inc. has a 12-month low of $66.22 and a 12-month high of $121.64. The stock has a market capitalization of $36.79 billion, a price-to-earnings ratio of 207.51, a PEG ratio of 0.97 and a beta of 1.25.

Estee Lauder Companies (NYSE:EL - Get Free Report) last announced its quarterly earnings data on Wednesday, August 19th. The company reported $0.39 earnings per share for the quarter, topping analysts' consensus estimates 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 for the quarter, compared to analyst estimates of $3.55 billion. During the same quarter in the prior year, the company posted $0.09 earnings per share. Estee Lauder Companies's quarterly 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. Research analysts expect that The Estee Lauder Companies Inc. will post 3.29 EPS for the current year.

Estee Lauder Companies Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, September 15th. Stockholders of record on Monday, August 31st will be paid a dividend of $0.35 per share. The ex-dividend date of this dividend is Monday, August 31st. This represents a $1.40 annualized dividend and a dividend yield of 1.4%. Estee Lauder Companies's payout ratio is 285.71%.

Trending Headlines about Estee Lauder Companies

Here are the key news stories impacting Estee Lauder Companies this week:

• Positive Sentiment: Estee Lauder reported fourth-quarter adjusted EPS of $0.39, ahead of the $0.32 analyst consensus, while revenue reached $3.64 billion versus expectations of $3.55 billion. Revenue increased 6.3% year over year, supported by organic sales growth, margin improvement and gains across multiple regions. Should You Buy, Sell or Hold Estee Lauder Stock Post Q4 Earnings?
• Positive Sentiment: Management’s fiscal 2027 targets point to continued recovery: 3%–5% organic sales growth, a 12.7%–13.5% adjusted operating margin and adjusted EPS guidance of $3.10–$3.35. North America and the Makeup business are key areas of focus. EL Q4 Earnings Call Signals Higher Margins and Broader Growth
• Positive Sentiment: Several firms raised their price targets following the results. Goldman Sachs and JPMorgan lifted targets to $112, Citigroup to $115, Piper Sandler to $115, Telsey Advisory Group to $108, UBS to $106 and Wells Fargo to $104. Goldman, JPMorgan, Citigroup and Piper Sandler maintained bullish ratings. Estée Lauder Analysts Boost Their Forecasts After Better-Than-Expected Results
• Neutral Sentiment: Analyst sentiment remains mixed after the rally. Barclays, Morgan Stanley, Jefferies, Canaccord Genuity, TD Cowen and B. Riley retained equal-weight, neutral or hold ratings, with targets generally close to the recent trading level.
• Neutral Sentiment: Unusually heavy options activity and multiple analyst revisions indicate heightened investor interest, but do not establish a clear fundamental direction. Estee Lauder Companies Target of Unusually Large Options Trading
• Negative Sentiment: Valuation is a risk: one analysis argues that Estee Lauder’s self-help measures—including a plan for $1.2 billion in savings by 2028, headcount reductions and supply-chain changes—are already reflected in the stock, leaving limited upside if growth remains only mid-single digit. Estee Lauder's Self-Help Actions Are Fully Reflected In Valuation

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the stock. Sanford C. Bernstein began coverage on shares of Estee Lauder Companies in a research note on Friday, June 12th. They set a "market perform" rating and a $82.00 target price for the company. Weiss Ratings upgraded Estee Lauder Companies from a "sell (d)" rating to a "sell (d+)" rating in a research report on Friday. B. Riley Financial reaffirmed a "neutral" rating and set a $100.00 price objective (up from $85.00) on shares of Estee Lauder Companies in a research note on Thursday. TD Cowen increased their price objective on Estee Lauder Companies from $90.00 to $100.00 and gave the stock a "hold" rating in a research report on Thursday. Finally, Citigroup lifted their target price on Estee Lauder Companies from $110.00 to $115.00 and gave the company a "buy" rating in a research note on Thursday. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $104.67.

Estee Lauder Companies Profile

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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