DA Davidson Weighs in on The Estée Lauder Companies Inc.'s FY2025 Earnings (NYSE:EL)

The Estée Lauder Companies Inc. (NYSE:EL - Free Report) - Stock analysts at DA Davidson dropped their FY2025 earnings per share estimates for Estée Lauder Companies in a research note issued on Tuesday, August 20th. DA Davidson analyst L. Weiser now anticipates that the company will post earnings per share of $3.60 for the year, down from their previous estimate of $4.23. DA Davidson currently has a "Buy" rating and a $130.00 target price on the stock. The consensus estimate for Estée Lauder Companies' current full-year earnings is $2.21 per share.

Other research analysts have also recently issued reports about the company. Citigroup decreased their target price on Estée Lauder Companies from $110.00 to $105.00 and set a "buy" rating for the company in a research note on Tuesday. Deutsche Bank Aktiengesellschaft lowered their target price on Estée Lauder Companies from $108.00 to $105.00 and set a "hold" rating for the company in a research note on Tuesday. Morgan Stanley cut their price target on shares of Estée Lauder Companies from $140.00 to $100.00 and set an "equal weight" rating on the stock in a research note on Tuesday. Stifel Nicolaus lowered their price objective on shares of Estée Lauder Companies from $165.00 to $125.00 and set a "buy" rating for the company in a research report on Tuesday. Finally, Bank of America lowered shares of Estée Lauder Companies from a "buy" rating to a "neutral" rating and dropped their price objective for the stock from $140.00 to $100.00 in a report on Friday, August 16th. Fifteen equities research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company's stock. Based on data from MarketBeat, Estée Lauder Companies presently has a consensus rating of "Hold" and a consensus target price of $124.39.

Estée Lauder Companies Trading Down 0.1 %

Shares of NYSE EL traded down $0.07 during midday trading on Thursday, reaching $91.44. 8,446,525 shares of the stock were exchanged, compared to its average volume of 3,055,529. Estée Lauder Companies has a 12 month low of $86.05 and a 12 month high of $165.76. The company has a market capitalization of $32.79 billion, a price-to-earnings ratio of 52.38, a P/E/G ratio of 1.79 and a beta of 0.99. The company has a debt-to-equity ratio of 1.26, a current ratio of 1.58 and a quick ratio of 1.15. The business has a 50-day simple moving average of $101.69 and a two-hundred day simple moving average of $126.73.

Estée Lauder Companies (NYSE:EL - Get Free Report) last announced its quarterly earnings results on Monday, August 19th. The company reported $0.64 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.25 by $0.39. Estée Lauder Companies had a net margin of 4.18% and a return on equity of 13.08%. The firm had revenue of $3.87 billion during the quarter, compared to the consensus estimate of $3.80 billion. During the same period last year, the firm posted $0.07 EPS. The firm's quarterly revenue was up 7.3% on a year-over-year basis.

Estée Lauder Companies Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, September 16th. Stockholders of record on Friday, August 30th will be paid a $0.66 dividend. The ex-dividend date is Friday, August 30th. This represents a $2.64 annualized dividend and a dividend yield of 2.89%. Estée Lauder Companies's payout ratio is 148.31%.

Insider Activity

In related news, EVP Jane Lauder sold 14,976 shares of the stock in a transaction that occurred on Thursday, May 30th. The stock was sold at an average price of $121.26, for a total transaction of $1,815,989.76. Following the completion of the sale, the executive vice president now directly owns 57,389 shares of the company's stock, valued at $6,958,990.14. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. 12.77% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Estée Lauder Companies

Several large investors have recently modified their holdings of EL. Vanguard Group Inc. boosted its position in Estée Lauder Companies by 6.4% during the first quarter. Vanguard Group Inc. now owns 20,686,550 shares of the company's stock worth $3,188,832,000 after purchasing an additional 1,250,555 shares during the period. Massachusetts Financial Services Co. MA lifted its stake in shares of Estée Lauder Companies by 13.6% during the 4th quarter. Massachusetts Financial Services Co. MA now owns 4,151,580 shares of the company's stock valued at $607,169,000 after buying an additional 496,308 shares in the last quarter. Norges Bank bought a new position in Estée Lauder Companies in the 4th quarter worth approximately $518,975,000. Independent Franchise Partners LLP grew its stake in Estée Lauder Companies by 44.4% in the 2nd quarter. Independent Franchise Partners LLP now owns 3,466,048 shares of the company's stock valued at $368,788,000 after buying an additional 1,066,320 shares in the last quarter. Finally, Clearbridge Investments LLC raised its holdings in Estée Lauder Companies by 4.6% during the 1st quarter. Clearbridge Investments LLC now owns 3,163,232 shares of the company's stock valued at $487,612,000 after acquiring an additional 140,416 shares during the period. Hedge funds and other institutional investors own 55.15% of the company's stock.

Estée Lauder Companies Company Profile

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, nail polishes, and powders, as well as compacts, brushes, and other makeup tools.