Jefferies Financial Group Issues Positive Forecast for Estee Lauder Companies (NYSE:EL) Stock Price

Key Points

• Jefferies raised its Estée Lauder price target to $100 from $88 but maintained a “Hold” rating, implying about 4.2% upside from the stock’s price at the time.
• Analyst sentiment remains cautious overall: Estée Lauder has a consensus “Hold” rating and an average price target of $103.86, despite several firms recently raising their targets.
• The company exceeded quarterly expectations, reporting $0.39 in adjusted EPS and $3.64 billion in revenue, up 6.3% year over year; institutional investors own approximately 55.15% of the stock.

Estee Lauder Companies (NYSE:EL - Get Free Report) had its target price raised by research analysts at Jefferies Financial Group from $88.00 to $100.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The firm presently has a "hold" rating on the stock. Jefferies Financial Group's price objective would suggest a potential upside of 4.19% from the stock's current price.

EL has been the topic of several other reports. Barclays lifted their price target on shares of Estee Lauder Companies from $75.00 to $80.00 and gave the company an "equal weight" rating in a report on Tuesday, July 21st. Piper Sandler lifted their price objective on Estee Lauder Companies from $95.00 to $115.00 and gave the stock an "overweight" rating in a research note on Thursday. B. Riley Financial reaffirmed a "neutral" rating and set a $100.00 price target (up from $85.00) on shares of Estee Lauder Companies in a research report on Thursday. Telsey Advisory Group lifted their price target on shares of Estee Lauder Companies from $90.00 to $108.00 and gave the company a "market perform" rating in a research note on Thursday. Finally, Sanford C. Bernstein assumed coverage on shares of Estee Lauder Companies in a research report on Friday, June 12th. They issued a "market perform" rating and a $82.00 price target on the stock. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Hold" and an average target price of $103.86.

Estee Lauder Companies Price Performance

Shares of EL stock traded down $2.03 during trading on Thursday, hitting $95.98. The company had a trading volume of 3,899,430 shares, compared to its average volume of 3,950,321. The firm has a market capitalization of $34.73 billion, a P/E ratio of -137.11, a price-to-earnings-growth ratio of 0.66 and a beta of 1.25. The company has a debt-to-equity ratio of 1.71, a quick ratio of 0.94 and a current ratio of 1.27. The stock's 50-day moving average price is $84.40 and its 200 day moving average price is $86.67. Estee Lauder Companies has a one year low of $66.22 and a one year high of $121.64.

Estee Lauder Companies (NYSE:EL - Get Free Report) last released its earnings results on Wednesday, August 19th. The company reported $0.39 earnings per share for the quarter, beating analysts' consensus estimates of $0.32 by $0.07. Estee Lauder Companies had a positive return on equity of 20.66% and a negative net margin of 1.67%.The firm had revenue of $3.64 billion during the quarter, compared to the consensus estimate of $3.55 billion. During the same period in the prior year, the company posted $0.09 EPS. The company's revenue was up 6.3% compared to the same quarter last year. Estee Lauder Companies has set its FY 2027 guidance at 3.100-3.350 EPS. Equities analysts expect that Estee Lauder Companies will post 2.41 EPS for the current fiscal year.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. QV Investors Inc. grew its stake in Estee Lauder Companies by 33.7% during the second quarter. QV Investors Inc. now owns 136,530 shares of the company's stock valued at $10,779,000 after acquiring an additional 34,410 shares in the last quarter. Headlands Technologies LLC purchased a new stake in Estee Lauder Companies during the second quarter valued at about $515,000. New Mexico Educational Retirement Board lifted its position in Estee Lauder Companies by 14.9% in the 2nd quarter. New Mexico Educational Retirement Board now owns 12,324 shares of the company's stock worth $973,000 after buying an additional 1,600 shares during the last quarter. Livforsakringsbolaget Skandia Omsesidigt bought a new stake in shares of Estee Lauder Companies in the 2nd quarter worth approximately $135,000. Finally, Public Employees Retirement System of Ohio bought a new stake in Estee Lauder Companies in the second quarter worth $11,558,000. Hedge funds and other institutional investors own 55.15% of the company's stock.

More Estee Lauder Companies News

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

• Positive Sentiment: Strong fiscal fourth-quarter results: Estée Lauder reported adjusted earnings of $0.39 per share, above the $0.32 consensus estimate, while revenue rose approximately 6% year over year to $3.64 billion, exceeding expectations. Growth was supported by Skin Care, Fragrance and broad-based geographic improvement. Estee Lauder Q4 Earnings Beat Estimates
• Positive Sentiment: Improved fiscal 2027 outlook: Management expects 3%–5% organic sales growth and a 12.7%–13.5% adjusted operating margin, while projected adjusted EPS of $3.10–$3.35 broadly brackets analysts’ expectations. Stronger China demand and premium fragrance spending are key drivers. Estée Lauder Forecasts Annual Profit Above Estimates
• Positive Sentiment: Analyst targets moved higher: Goldman Sachs and JPMorgan raised their targets to $112 with Buy and Overweight ratings, respectively. Piper Sandler lifted its target to $115, while UBS, Wells Fargo, Morgan Stanley, TD Cowen and B. Riley also increased their targets, reinforcing confidence in the recovery.
• Positive Sentiment: Turnaround savings are gaining traction: The Profit Recovery and Growth Plan targets approximately $1.2 billion in cost savings by 2028, supported by restructuring, headcount reductions and supply-chain rationalization. Why Estée Lauder Stock Jumped
• Neutral Sentiment: The company declared a quarterly dividend of $0.35 per share, payable September 15 to shareholders of record August 31, representing an annualized yield of approximately 1.4%.
• Negative Sentiment: Some investors may view the shares as fully valued after the rally. One analysis argues that a valuation near 25 times projected 2028 earnings is demanding for a company targeting only mid-single-digit growth, potentially limiting near-term upside.

Estee Lauder Companies Company 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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