Key Points
- Director Barry Sternlicht sold 3,972 shares of Estee Lauder on Nov. 11 at an average price of $91.83 for $364,748.76, cutting his ownership by 10.24% to 34,812 shares valued at about $3.20M.
- Estee Lauder topped quarterly estimates with $0.32 EPS vs. $0.15 expected and $3.48B in revenue vs. $3.38B expected, and set FY2026 guidance of $1.90–$2.10 EPS while analysts forecast roughly $1.36 for the current fiscal year.
- The company declared a quarterly dividend of $0.35 per share (annualized $1.40, ~1.5% yield), with record date Nov. 28 and payment on Dec. 15.
The Estee Lauder Companies Inc. (NYSE:EL - Get Free Report) Director Barry Sternlicht sold 3,972 shares of the firm's stock in a transaction dated Tuesday, November 11th. The shares were sold at an average price of $91.83, for a total transaction of $364,748.76. Following the sale, the director owned 34,812 shares of the company's stock, valued at approximately $3,196,785.96. This represents a 10.24% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink.
Estee Lauder Companies Trading Up 1.3%
Shares of NYSE EL opened at $92.04 on Thursday. The firm's 50 day moving average price is $91.61 and its 200-day moving average price is $83.29. The Estee Lauder Companies Inc. has a 52-week low of $48.37 and a 52-week high of $104.53. The company has a debt-to-equity ratio of 1.89, a quick ratio of 0.92 and a current ratio of 1.30. The company has a market cap of $33.17 billion, a PE ratio of -29.31, a P/E/G ratio of 1.77 and a beta of 1.19.
Estee Lauder Companies (NYSE:EL - Get Free Report) last announced its quarterly earnings data on Thursday, October 30th. The company reported $0.32 earnings per share for the quarter, topping analysts' consensus estimates of $0.15 by $0.17. The company had revenue of $3.48 billion during the quarter, compared to analyst estimates of $3.38 billion. Estee Lauder Companies had a negative net margin of 7.91% and a positive return on equity of 12.37%. The firm's revenue for the quarter was up 3.6% on a year-over-year basis. During the same period in the previous year, the business earned $0.14 EPS. Estee Lauder Companies has set its FY 2026 guidance at 1.900-2.100 EPS. On average, equities research analysts expect that The Estee Lauder Companies Inc. will post 1.36 EPS for the current fiscal year.
Estee Lauder Companies Announces Dividend
The firm also recently declared a quarterly dividend, which will be paid on Monday, December 15th. Stockholders of record on Friday, November 28th will be issued a dividend of $0.35 per share. This represents a $1.40 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend is Friday, November 28th. Estee Lauder Companies's dividend payout ratio is presently -54.26%.
Institutional Investors Weigh In On Estee Lauder Companies
A number of hedge funds have recently modified their holdings of the business. Vanguard Group Inc. raised its holdings in Estee Lauder Companies by 1.3% in the 2nd quarter. Vanguard Group Inc. now owns 26,904,441 shares of the company's stock worth $2,173,879,000 after purchasing an additional 341,235 shares during the period. State Street Corp grew its holdings in Estee Lauder Companies by 0.6% during the second quarter. State Street Corp now owns 10,859,539 shares of the company's stock valued at $877,451,000 after purchasing an additional 69,959 shares during the period. Independent Franchise Partners LLP increased its position in Estee Lauder Companies by 1.5% in the first quarter. Independent Franchise Partners LLP now owns 7,976,434 shares of the company's stock worth $526,445,000 after buying an additional 118,276 shares in the last quarter. Invesco Ltd. raised its stake in shares of Estee Lauder Companies by 13.7% in the second quarter. Invesco Ltd. now owns 7,596,379 shares of the company's stock worth $613,787,000 after buying an additional 914,594 shares during the period. Finally, Bank of New York Mellon Corp raised its stake in shares of Estee Lauder Companies by 46.4% in the third quarter. Bank of New York Mellon Corp now owns 6,112,501 shares of the company's stock worth $538,634,000 after buying an additional 1,937,107 shares during the period. Institutional investors own 55.15% of the company's stock.
Analysts Set New Price Targets
Several research firms recently commented on EL. Royal Bank Of Canada increased their price objective on Estee Lauder Companies from $107.00 to $113.00 and gave the company an "outperform" rating in a research report on Friday, October 31st. JPMorgan Chase & Co. raised their price target on shares of Estee Lauder Companies from $114.00 to $116.00 and gave the company an "overweight" rating in a report on Friday, October 31st. Weiss Ratings reissued a "sell (d)" rating on shares of Estee Lauder Companies in a report on Wednesday, October 8th. The Goldman Sachs Group upgraded shares of Estee Lauder Companies from a "neutral" rating to a "buy" rating and increased their price objective for the company from $76.00 to $115.00 in a research report on Monday, October 13th. Finally, Deutsche Bank Aktiengesellschaft lifted their target price on shares of Estee Lauder Companies from $98.00 to $100.00 and gave the stock a "buy" rating in a research report on Thursday, August 21st. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $95.65.
Get Our Latest Report on EL
About Estee Lauder Companies
(
Get Free Report)
The Estée Lauder Companies Inc manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, and powders, as well as compacts, brushes, and other makeup tools.
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