Estee Lauder Cos., Inc. (NYSE: EL) Becomes The New Buzzing Stock: Sports A Monthly Volatility Of 2.53%

Estee Lauder Cos., Inc. (NYSE:EL) does about 2.84M shares in volume on a normal day but saw 1571052 shares change hands in Monday trading. The company now has a market cap of 38.19B USD. Its current market price is $106.50, marking an increase of 0.14% compared to the previous close of $106.35. The 52 week high reached by this stock is $197.41 whilst the lowest price level in 52 weeks is $102.22.

Estee Lauder Cos., Inc. (EL) has a 20-day trading average at $112.06 and the current price is -46.05% off the 52-week high compared with 4.19% distance from its 52-week low. The 50-day simple moving average of the closing price is $123.73 and its 200-day simple moving average is $134.83. If we look at the stock’s price movements over the week, volatility stands at 2.25%, which increases to 2.53% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 28.03 to suggest the stock is oversold.

The consensus objective for the share price is $146.58, suggesting that the stock has a potential upside of 27.34% over the period.

The company shares received a number of brokerage firm price updates over the past month, with the latest being on May 03, 2024 when Morgan Stanley downgraded the stock to “Equal-Weight” and issued a price target of between $164 and $140. Citigroup upgraded its price target at $160-$175.

Estee Lauder Cos., Inc. (EL) stock is up 0.09% over the week and -13.39% over the past month. Its price is -27.18% year-to-date and -45.11% over the past year.

To reach the target analysts have set, the stock logically needs to grow 27.34 percent from here.

The company has a return on investment of 4.36% and return on equity of 11.03%. The price to earnings ratio (P/E ratio) amounts to 59.90 while the forward price to earnings ratio is 25.61. The beta has a value of 0.98. Price to book ratio is 6.65 and price to sales ratio is 2.49.