Should you buy Estee Lauder Companies stock now?
The technical signal for Estee Lauder Companies is currently NEUTRAL. Estee Lauder Companies trades at $86.94 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is positive (bullish trend) at 0.760 with rising momentum (signal: 0.213); RSI is at 60.4 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $95.85 points to 10.2% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Estee Lauder Companies stock?
The average analyst price target for Estee Lauder Companies is $95.85. The current price is $86.94, which gives an upside of 10.2%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $86.27 and $105.44.
Is Estee Lauder Companies a dividend stock?
Yes, Estee Lauder Companies is a dividend stock with a dividend yield of 1.65%. The latest dividend was $0.35 per share. The latest ex-dividend date (traded without the dividend) was 5/29/2026. The payout ratio is 66.0%, which is considered moderate. The next dividend payment is scheduled for 6/15/2026.
When does Estee Lauder Companies pay a dividend in 2026?
Estee Lauder Companies pays its next dividend on 6/15/2026. The latest dividend was $0.35 per share with an ex-dividend date of 5/29/2026. The dividend yield is 1.65%. The payout ratio of 66.0% points to moderate dividend coverage.
What is the risk of Estee Lauder Companies stock?
Estee Lauder Companies is rated as a stock with high risk. the annual standard deviation is 46.3%, which classifies the stock as high risk.
Is Estee Lauder Companies overvalued?
No, Estee Lauder Companies is considered undervalued based on the analyst price target (10.2% upside). Estee Lauder Companies has the following valuation ratios: a P/S ratio of 2.1, a P/B ratio of 7.6. The analyst price target suggests that the stock is undervalued by 10.2%.
Is Estee Lauder Companies overbought?
No, Estee Lauder Companies is not overbought. RSI is at 60.4 (neutral zone). The technical indicators show: RSI is at 60.4 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 4.6% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Estee Lauder Companies earnings report?
Estee Lauder Companies reports its next earnings on August 19, 2026. The stock currently trades at $86.94.
Is Estee Lauder Companies shorted?
Yes, Estee Lauder Companies is shorted with 3.6% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Estee Lauder Companies stock?
No, insiders are not buying Estee Lauder Companies shares – they are net sellers. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 1,023,212,833 $ sold. Active sellers include Shrivastava Akhil, de la Faverie Stephane, LAUDER JANE and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Estee Lauder Companies a good stock?
Based on our total score, Estee Lauder Companies is rated as a poor stock with a total score of 39 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 23/100, Quality: 56/100, Momentum: 37/100. In addition: analysts see 10.2% upside to the price target; a dividend of 1.65%; technical signal: Hold. Whether Estee Lauder Companies is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Estee Lauder Companies stock?
The outlook for Estee Lauder Companies based on current data: the average analyst price target is $95.85 (+10.2%); the next earnings report is due on 8/19/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Estee Lauder Companies stock rising?
Estee Lauder Companies is rising right now. The technical indicators show: the price is 4.6% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Estee Lauder Companies go?
The average analyst price target for Estee Lauder Companies is $95.85, which corresponds to a potential gain of 10.2% from the current price of $86.94. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Estee Lauder Companies fall?
We lack enough history to give a specific floor for Estee Lauder Companies. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Estee Lauder Companies do?
Estée Lauder Companies Inc. laver, markedsfører og sælger kosmetik globalt. De tjener hovedsageligt penge på at producere hudpleje, makeup, parfume og hårplejeprodukter. Virksomheden sælger produkter under kendte mærker som La Mer, Jo Malone London og TOM FORD. Deres sortiment... The company belongs to the Defensivt forbrug sector, more specifically the Household & Personal Products industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Estee Lauder Companies as an investment.
Did Estee Lauder Companies raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Estee Lauder Companies. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Estee Lauder Companies making money or losing money?
No, Estee Lauder Companies is currently not making money — the company is losing money with a negative profit margin of -1.7%, a small loss. That means the business loses money on every dollar of revenue. The operating margin, however, is positive at 14.9% — the core business makes money; the loss comes from financing costs, taxes or one-off items. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Estee Lauder Companies go bankrupt?
The bankruptcy risk of Estee Lauder Companies is rated as low. Altman Z2 (a model for assessing financial distress) is 2.90 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 308% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Estee Lauder Companies have a lot of debt?
Yes, Estee Lauder Companies has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 308%. For the defensivt forbrug sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Estee Lauder Companies service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 3.2x, and net debt equals 2.6 years of earnings (EBITDA).
