While Estee Lauder Cos., Inc has underperformed by -1.94%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EL rose by 17.60%, with highs and lows ranging from $104.53 to $48.37, whereas the simple moving average jumped by 12.69% in the last 200 days.
On November 11, 2025, Argus Upgraded Estee Lauder Cos., Inc (NYSE: EL) to Buy. A report published by Telsey Advisory Group on October 31, 2025, Reiterated its previous ‘Market Perform’ rating for EL. Goldman also Upgraded EL shares as ‘Buy’, setting a target price of $115 on the company’s shares in a report dated October 13, 2025. Telsey Advisory Group Reiterated the rating as Market Perform on August 14, 2025, but set its price target from $66 to $99. JP Morgan July 25, 2025d its ‘Neutral’ rating to ‘Overweight’ for EL, as published in its report on July 25, 2025. BofA Securities’s report from July 10, 2025 suggests a price prediction of $110 for EL shares, giving the stock a ‘Buy’ rating. HSBC Securities also rated the stock as ‘Buy’.
Analysis of Estee Lauder Cos., Inc (EL)
Investors in Estee Lauder Cos., Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.40 per share. Further, the quarter-over-quarter increase in sales is 3.88%, showing a positive trend in the upcoming months.
One of the most important indicators of Estee Lauder Cos., Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -20.73% 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 also provide valuable insight into volatility, and EL is recording 3.80M average volume. On a monthly basis, the volatility of the stock is set at 3.31%, whereas on a weekly basis, it is put at 2.92%, with a gain of 0.49% over the past seven days. Furthermore, long-term investors anticipate a median target price of $102.76, showing growth from the present price of $88.18, 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?
Along with the fundamentals, it is also important to consider how many employees own shares of 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 35.06%. 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 62.03% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
