The Estee Lauder Companies Inc. (EL): Analyzing Basic Trading Data

In the past 52-week period, shares of The Estee Lauder Companies Inc. (NYSE:EL) have moved within the range of $75.29 to $112.49. On the stock’s most recent trading day, the company’s shares ended the regular session at $122.12, which is -8.56% lower than its 52-week high.

The Estee Lauder Companies Inc. (EL) has demonstrated a 20-day simple moving average (SMA) of 10.71%, and a 50-day SMA of 12.19%. This public company’s current market capitalization stands at $44.97 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Measuring Wall Street analysts’ average enthusiasm for a specific stock is critical when considering a potential investment. According to the latest data, the consensus recommendation for The Estee Lauder Companies Inc. (EL) is Outperform.

Publicly-traded companies normally report earnings and revenue figures that are either above or below the average Wall Street projection. In the most recent quarterly financial report, for the quarter ending Jun. 2017, The Estee Lauder Companies Inc. (EL) delivered a 1.41% surprise with its net revenue. Sales reached $2.89 billion during the three-month period, compared to the average analyst estimate of $2.85 billion.

Meanwhile, during the same quarter The Estee Lauder Companies Inc. (EL) delivered a 18.60% earnings surprise. Net earnings for the quarter were posted at $0.51 per share, whereas Wall Street had forecast $0.43 per share.

Ownership at The Estee Lauder Companies Inc. (EL), According to Most Recent SEC Filings

We can gain important insight by taking a look at institutional ownership, as detailed in public companies’ latest 13F filings. The Estee Lauder Companies Inc. (EL) has 0.22 billion shares outstanding currently, 92.72% of which belong to institutional investors. Those institutional holdings amount to $23.21 billion.

Additionally, according to the most recent 13F filing from The Estee Lauder Companies Inc. (EL), there were 80 new positions totaling 5,152,759 shares of the company’s stock. There were 49 sold out positions, on the other hand, totaling 1,247,885 shares.

Short, Medium and Long Term Indicators

Analyzing the average trade volume of a publicly-traded company’s stock – in the short, medium and long terms – is helpful for gaining insight into trading activity and general investor sentiment. The Estee Lauder Companies Inc. (EL) has had a 20-day average volume of 1,805,860 shares, with an average of 100% of short term indicators pointed at Buy.

The stock’s 50-day average volume has been 1,897,378 shares, with an average of 100% of medium term indicators pointing toward Buy. Finally, its 100-day average volume is 1,982,180 shares with 100% of long-term indicators pointing to Buy.