Estée Lauder stock is trading -12.92% below its average target price of $82.86 after dropping -2.5% during today's morning session. Analysts are giving the Large-Cap Household & Personal Products company an average rating of hold and target prices ranging from $61.1 to $162.0 per share.
The stock has an average amount of shares sold short at 3.5%, and a short ratio of 1.66. The company's insiders own 0.43% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 89.9% of Estée Lauder's shares being owned by this investor type.
Institutions Invested in Estée Lauder
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2024-09-30 | Vanguard Group Inc | 11% | 24,670,093 | $1,780,194,001 |
| 2024-09-30 | Blackrock Inc. | 7% | 15,548,588 | $1,121,986,167 |
| 2024-09-30 | State Street Corporation | 5% | 10,575,926 | $763,158,858 |
| 2024-09-30 | Massachusetts Financial Services Co. | 2% | 5,723,746 | $413,025,532 |
| 2024-09-30 | FMR, LLC | 2% | 5,452,568 | $393,457,326 |
| 2024-09-30 | Independent Franchise Partners, LLP | 2% | 5,399,779 | $389,648,072 |
| 2024-09-30 | Goldman Sachs Group Inc | 2% | 4,741,476 | $342,144,925 |
| 2024-09-30 | Geode Capital Management, LLC | 2% | 4,679,154 | $337,647,769 |
| 2024-09-30 | Morgan Stanley | 2% | 4,401,666 | $317,624,234 |
| 2024-09-30 | Van Eck Associates Corporation | 2% | 4,041,911 | $291,664,312 |
Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Estée Lauder.
