Estee Lauder Companies Stock Price History
EL Stock | USD 69.93 3.09 4.62% |
Below is the normalized historical share price chart for Estee Lauder Companies extending back to November 17, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Estee Lauder stands at 69.93, as last reported on the 25th of November, with the highest price reaching 70.11 and the lowest price hitting 66.58 during the day.
If you're considering investing in Estee Stock, it is important to understand the factors that can impact its price. Estee Lauder Companies secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Estee Lauder Companies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Estee Lauder's Standard Deviation of 3.49, mean deviation of 1.95, and Variance of 12.19 to check the risk estimate we provide.
At this time, Estee Lauder's Liabilities And Stockholders Equity is quite stable compared to the past year. Common Stock is expected to rise to about 7.2 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 330.4 M. . At this time, Estee Lauder's Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 17.29 this year, although Price Book Value Ratio will most likely fall to 6.82. Estee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1995 | 200 Day MA 112.3681 | 50 Day MA 82.7804 | Beta 1.044 |
Estee |
Sharpe Ratio = -0.1037
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Negative Returns | EL |
Estimated Market Risk
3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Estee Lauder is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Estee Lauder by adding Estee Lauder to a well-diversified portfolio.
Price Book 4.9377 | Enterprise Value Ebitda 18.7112 | Price Sales 1.6247 | Shares Float 232.2 M | Dividend Share 2.64 |
Estee Lauder Stock Price History Chart
There are several ways to analyze Estee Stock price data. The simplest method is using a basic Estee candlestick price chart, which shows Estee Lauder price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 100.78 |
Lowest Price | November 12, 2024 | 62.74 |
Estee Lauder November 25, 2024 Stock Price Synopsis
Various analyses of Estee Lauder's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Estee Stock. It can be used to describe the percentage change in the price of Estee Lauder from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Estee Stock.Estee Lauder Price Rate Of Daily Change | 1.05 | |
Estee Lauder Price Daily Balance Of Power | 0.88 | |
Estee Lauder Price Action Indicator | 3.13 |
Estee Lauder November 25, 2024 Stock Price Analysis
Estee Stock Price History Data
The price series of Estee Lauder for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 38.04 with a coefficient of variation of 14.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 84.39. The median price for the last 90 days is 88.63. The company completed 2:1 stock split on 23rd of January 2012. Estee Lauder Companies completed dividends distribution on 2024-11-29.Open | High | Low | Close | Volume | ||
11/25/2024 | 66.58 | 70.11 | 66.58 | 69.93 | ||
11/22/2024 | 66.58 | 70.11 | 66.58 | 69.93 | 8,244,521 | |
11/21/2024 | 65.63 | 67.45 | 65.16 | 66.84 | 4,155,726 | |
11/20/2024 | 64.95 | 65.41 | 63.40 | 65.33 | 4,740,908 | |
11/19/2024 | 63.65 | 65.10 | 62.95 | 64.79 | 3,939,300 | |
11/18/2024 | 65.27 | 65.94 | 64.25 | 64.57 | 3,266,770 | |
11/15/2024 | 64.73 | 64.73 | 63.44 | 63.75 | 3,627,718 | |
11/14/2024 | 63.43 | 65.31 | 63.15 | 64.83 | 4,008,779 | |
11/13/2024 | 63.06 | 63.90 | 62.43 | 62.86 | 4,221,322 | |
11/12/2024 | 64.24 | 64.24 | 62.29 | 62.74 | 5,968,147 | |
11/11/2024 | 64.49 | 66.73 | 63.80 | 64.59 | 5,864,339 | |
11/08/2024 | 65.83 | 65.83 | 63.60 | 63.90 | 5,674,654 | |
11/07/2024 | 64.17 | 67.76 | 63.77 | 66.31 | 6,384,522 | |
11/06/2024 | 65.49 | 65.73 | 62.88 | 63.28 | 8,116,162 | |
11/05/2024 | 66.00 | 66.56 | 64.62 | 65.86 | 4,952,712 | |
11/04/2024 | 67.28 | 68.45 | 66.18 | 66.45 | 6,303,061 | |
11/01/2024 | 68.02 | 68.94 | 66.57 | 66.58 | 11,484,214 | |
10/31/2024 | 65.90 | 72.60 | 63.36 | 68.94 | 27,593,062 | |
10/30/2024 | 88.00 | 88.97 | 86.55 | 87.15 | 4,665,436 | |
10/29/2024 | 88.50 | 89.41 | 87.43 | 88.75 | 3,727,808 | |
10/28/2024 | 87.84 | 92.46 | 87.27 | 88.72 | 6,037,399 | |
10/25/2024 | 88.83 | 88.98 | 87.13 | 87.25 | 2,881,646 | |
10/24/2024 | 88.07 | 88.99 | 87.11 | 88.63 | 2,234,250 | |
10/23/2024 | 87.31 | 88.14 | 86.73 | 87.79 | 2,132,483 | |
10/22/2024 | 88.99 | 89.62 | 86.23 | 87.59 | 2,647,041 | |
10/21/2024 | 89.73 | 90.40 | 88.09 | 89.26 | 2,248,855 | |
10/18/2024 | 91.69 | 91.78 | 89.81 | 90.04 | 3,124,988 | |
10/17/2024 | 91.00 | 91.25 | 89.10 | 90.94 | 3,116,301 | |
10/16/2024 | 90.01 | 91.54 | 89.27 | 90.85 | 3,292,964 | |
10/15/2024 | 92.78 | 94.18 | 91.15 | 91.43 | 4,637,455 | |
10/14/2024 | 95.50 | 95.68 | 93.32 | 94.44 | 2,284,188 | |
10/11/2024 | 94.47 | 97.44 | 94.08 | 96.10 | 2,861,073 | |
10/10/2024 | 93.74 | 94.96 | 93.13 | 94.94 | 2,113,420 | |
10/09/2024 | 93.74 | 94.17 | 92.05 | 93.70 | 2,225,164 | |
10/08/2024 | 93.28 | 94.17 | 91.19 | 93.91 | 3,378,604 | |
10/07/2024 | 96.66 | 97.40 | 95.16 | 96.04 | 2,675,260 | |
10/04/2024 | 96.72 | 97.12 | 95.62 | 95.86 | 2,269,087 | |
10/03/2024 | 96.01 | 96.77 | 94.52 | 95.41 | 3,095,480 | |
10/02/2024 | 97.40 | 98.99 | 96.46 | 97.12 | 3,108,353 | |
10/01/2024 | 98.98 | 99.28 | 95.96 | 97.24 | 3,915,004 | |
09/30/2024 | 102.97 | 103.44 | 99.07 | 99.69 | 5,289,073 | |
09/27/2024 | 100.75 | 101.70 | 99.63 | 99.87 | 3,819,727 | |
09/26/2024 | 98.41 | 101.85 | 97.47 | 100.78 | 9,733,950 | |
09/25/2024 | 91.66 | 93.36 | 90.30 | 91.61 | 4,799,057 | |
09/24/2024 | 91.00 | 92.84 | 90.03 | 91.98 | 7,131,850 | |
09/23/2024 | 84.58 | 87.70 | 84.15 | 86.70 | 3,657,920 | |
09/20/2024 | 86.72 | 87.13 | 84.52 | 85.01 | 9,788,473 | |
09/19/2024 | 90.27 | 90.97 | 87.24 | 87.44 | 3,374,181 | |
09/18/2024 | 88.11 | 89.20 | 87.43 | 88.00 | 3,572,272 | |
09/17/2024 | 85.67 | 88.15 | 85.65 | 88.10 | 3,481,619 | |
09/16/2024 | 85.11 | 86.95 | 84.54 | 85.13 | 2,708,781 | |
09/13/2024 | 84.29 | 85.69 | 83.69 | 84.56 | 4,165,936 | |
09/12/2024 | 84.54 | 85.26 | 83.09 | 84.20 | 2,792,927 | |
09/11/2024 | 84.90 | 85.00 | 82.39 | 84.52 | 2,994,179 | |
09/10/2024 | 86.90 | 87.00 | 83.54 | 85.13 | 4,146,900 | |
09/09/2024 | 87.57 | 87.82 | 86.53 | 86.91 | 3,090,279 | |
09/06/2024 | 89.71 | 90.43 | 87.48 | 87.50 | 3,868,538 | |
09/05/2024 | 92.56 | 92.66 | 89.43 | 90.07 | 2,963,160 | |
09/04/2024 | 92.01 | 93.40 | 91.27 | 92.41 | 4,040,409 | |
09/03/2024 | 90.73 | 93.05 | 90.45 | 92.53 | 3,505,446 | |
08/30/2024 | 90.88 | 91.78 | 90.16 | 91.66 | 2,653,418 |
About Estee Lauder Stock history
Estee Lauder investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Estee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Estee Lauder Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Estee Lauder stock prices may prove useful in developing a viable investing in Estee Lauder
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 360.8 M | 330.4 M | |
Net Income Applicable To Common Shares | 1.2 B | 956.2 M |
Estee Lauder Quarterly Net Working Capital |
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Estee Lauder Stock Technical Analysis
Estee Lauder technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Estee Lauder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Estee Lauder's price direction in advance. Along with the technical and fundamental analysis of Estee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Estee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | (0.43) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.116 | Dividend Share 2.64 | Earnings Share 0.56 | Revenue Per Share 43.003 | Quarterly Revenue Growth (0.04) |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.