For its first fiscal quarter (ending September 30), The Estee Lauder Cos Inc (NYSE: EL) has reported a -578% decline in E.P.S. from $0.09 a year ago to $-0.43 in the current quarter. E.P.S. were $0.57 for the latest four quarters through September 30 versus $1.54 for the same period a year ago — a decline of -63%.
Recent Price Action
The Estee Lauder Cos Inc (NYSE: EL) stock suffered a major decline of -20.9% on 10/31/24. The shares closed at $68.94. Moreover, trading volume in this decline was exceptionally high at 660% of normal. The stock has been extremely weak relative to the market over the last nine months and has declined -21.5% during the last week.
Current PriceTarget Research Rating
EL’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a major Value Builder.
Estee Lauder has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Estee Lauder has a poor Appreciation Score of 17 and a very low Power Rating of 9, triggering the Lowest Value Trend Rating.
Rating Review
In light of this new information and highly negative price change we are reviewing our current Overall Rating of F. This review will be completed in the next several days.
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