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.
IPO Date
16th of November 1995
200 Day MA
112.3681
50 Day MA
82.7804
Beta
1.044
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.1037

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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 PriceSeptember 26, 2024100.78
Lowest PriceNovember 12, 202462.74

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

When benchmark price declines in a down market, there may be an uptick in Estee Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Estee Lauder intraday prices and daily technical indicators to check the level of noise trading in Estee Stock and then apply it to test your longer-term investment strategies against Estee.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding360.8 M330.4 M
Net Income Applicable To Common Shares1.2 B956.2 M

Estee Lauder Quarterly Net Working Capital

1.73 Billion

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.
A focus of Estee Lauder technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Estee Lauder trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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.