Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price decrease of -11.47%. However, over the past six months, we’ve seen a stronger performance of -27.83%. The price of EL leaped by -9.42% over the last 30 days. And in the last five days, it has fallen by -2.41%.
In terms of market performance, Estee Lauder Cos., Inc had a fairly uneven. The highest value for the stock in the past year was $155.73 on 04/02/24, and the lowest value was recorded at $62.29 on 11/12/24.
52-week price history of EL Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Estee Lauder Cos., Inc’s current trading price is -57.37% away from its 52-week high, while its distance from the 52-week low is 6.57%. The stock’s price range during this period has varied between$62.29 and $155.73. The Estee Lauder Cos., Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 1.04 million for the day, a figure considerably lower than their average daily volume of 3.85 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Estee Lauder Cos., Inc (EL) has experienced a quarterly decline of -11.20% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 23.88B and boasts a workforce of 62000 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 72.39, with a change in price of -20.66. Similarly, Estee Lauder Cos., Inc recorded 4,499,091 in trading volume during the last 100 days, posting a change of -23.71%.
EL’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for EL stands at 2.25. Similarly, the long-term debt-to-equity ratio is also 2.15.
EL Stock Stochastic Average
Estee Lauder Cos., Inc’s raw stochastic average for the past 50 days is presently 11.47%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 18.54%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 14.80% and 17.21%, respectively.
