Elf Beauty Stock Analysis

ELF Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.03. ELF Beauty had not issued any dividends in recent years. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California. ELF Beauty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 303 people. To learn more about ELF Beauty call Tarang Amin at 510 778 7787 or check out https://www.elfcosmetics.com.

ELF Beauty Investment Alerts

ELF Beauty Upcoming and Recent Events

ELF Largest EPS Surprises

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ELF Beauty Environmental, Social, and Governance (ESG) Scores

ELF Beauty Thematic Classifications

ELF Stock Institutional Investors

Note, although ELF Beauty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ELF Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.18 B.

ELF Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

ELF Beauty has Return on Asset of 0.0692 % which means that on every $100 spent on assets, it made $0.0692 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1424 %, implying that it generated $0.1424 on every 100 dollars invested. ELF Beauty's management efficiency ratios could be used to measure how well ELF Beauty manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.07. At this time, ELF Beauty's Total Current Assets are most likely to increase significantly in the upcoming years. The ELF Beauty's current Intangible Assets is estimated to increase to about 126.3 M, while Other Assets are projected to decrease to roughly 2.7 M.

Technical Drivers

As of the 13th of May 2025, ELF Beauty shows the mean deviation of 3.38, and Standard Deviation of 5.22. ELF Beauty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ELF Beauty variance, as well as the relationship between the maximum drawdown and skewness to decide if ELF Beauty is priced some-what accurately, providing market reflects its regular price of 78.24 per share. Given that ELF Beauty has information ratio of (0.01), we urge you to verify ELF Beauty's prevailing market performance to make sure the company can sustain itself in the future.

ELF Beauty Price Movement Analysis

ELF Beauty Insider Trading Activities

ELF Beauty Outstanding Bonds

ELF Beauty Predictive Daily Indicators

ELF Beauty Corporate Filings

ELF Beauty Forecast Models

ELF Beauty's time-series forecasting models are one of many ELF Beauty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ELF Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ELF Beauty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ELF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ELF Beauty. By using and applying ELF Stock analysis, traders can create a robust methodology for identifying ELF entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ELF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ELF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ELF Beauty stock analysis indicators help investors evaluate how ELF Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ELF Beauty shares will generate the highest return on investment. By understating and applying ELF Beauty stock analysis, traders can identify ELF Beauty position entry and exit signals to maximize returns.

When running ELF Beauty's price analysis, check to measure ELF Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.