While Estee Lauder Cos., Inc has overperformed by 1.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EL rose by 16.99%, with highs and lows ranging from $103.44 to $48.37, whereas the simple moving average jumped by 20.16% in the last 200 days.
On August 14, 2025, Telsey Advisory Group Reiterated Estee Lauder Cos., Inc (NYSE: EL) to Market Perform. A report published by JP Morgan on July 25, 2025, Upgraded its rating to ‘Overweight’ for EL. BofA Securities also rated EL shares as ‘Buy’, setting a target price of $110 on the company’s shares in an initiating report dated July 10, 2025. Deutsche Bank June 23, 2025d its ‘Hold’ rating to ‘Buy’ for EL, as published in its report on June 23, 2025. Telsey Advisory Group’s report from May 02, 2025 suggests a price prediction of $66 for EL shares, giving the stock a ‘Market Perform’ rating. Telsey Advisory Group also rated the stock as ‘Market Perform’.
Analysis of Estee Lauder Cos., Inc (EL)
It’s important to note that EL shareholders are currently getting $1.71 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter decrease in sales is -11.67%, showing a negative trend in the upcoming months.
Estee Lauder Cos., Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of -24.69% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.92, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and EL is registering an average volume of 4.24M. On a monthly basis, the volatility of the stock is set at 3.31%, whereas on a weekly basis, it is put at 4.01%, with a loss of -1.99% over the past seven days. Furthermore, long-term investors anticipate a median target price of $93.67, showing growth from the present price of $87.72, which can serve as yet another indication of whether EL is worth investing in or should be passed over.
How Do You Analyze Estee Lauder Cos., Inc Shares?
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 35.21%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 62.38% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
