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Estee Lauder EVP & CFO sells shares worth over $1.9 million

Published 16/05/2024, 15:34
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Estee Lauder Companies Inc. (NYSE:EL) executive vice president and chief financial officer, Tracey Thomas Travis, has sold a substantial number of shares in the company. According to recent filings, Travis offloaded 14,493 shares of Class A Common Stock at prices ranging from $135.47 to $136.04, with the transactions totaling over $1.9 million.

The sale, which took place on May 15, was executed through multiple open market transactions. The weighted average price for these shares was reported at $135.73. Following the sale, Travis still holds a significant stake in the company, with 47,248 shares of Estee Lauder remaining in her direct ownership.

Investors often watch insider transactions as they provide insights into executives' perspectives on the company's current valuation and future prospects. In this case, the sale by a key financial officer might draw particular attention from the market.

Estee Lauder has not provided any official comment on the transaction. However, the company's filings indicate that Travis, or her representatives, are prepared to provide further details regarding the individual prices of shares sold within the reported range, should the SEC, the issuer, or any stockholder of the issuer request it.

This significant transaction comes amidst a market environment where insider trading activities are closely monitored for signals about company performance and executive confidence. Estee Lauder's stock performance and future financial disclosures will likely be watched closely by investors seeking to understand the context and implications of this sale.

InvestingPro Insights

As Estee Lauder Companies Inc. (NYSE:EL) navigates the financial markets, recent data from InvestingPro provides a snapshot of the company's current standing. With a market capitalization of approximately $49.56 billion and a high P/E ratio of 77.37, Estee Lauder is valued robustly by investors. This is further reflected in its adjusted P/E ratio for the last twelve months as of Q3 2024, which stands at 72.1.

One of the key InvestingPro Tips to note is Estee Lauder's impressive gross profit margins, which, as of the last twelve months ending Q3 2024, are at 70.77%. This indicates the company's ability to maintain a significant markup on its products, which is a positive sign for profitability. Another tip worth mentioning is the company's continuous commitment to shareholder returns, having raised its dividend for 3 consecutive years, and maintaining dividend payments for 29 consecutive years, a testament to its financial stability and investor-friendly approach.

However, the company is not without its challenges. Analysts have recently revised their earnings expectations downwards for the upcoming period, suggesting that the market may need to temper its near-term expectations for Estee Lauder's financial performance. Additionally, with a InvestingPro Fair Value estimation at $129.71, slightly below the previous close price of $136, investors may want to keep an eye on the stock's valuation and future earnings reports.

For those looking to delve deeper into Estee Lauder's financials and future outlook, there are additional InvestingPro Tips available on the InvestingPro platform. By using the coupon code PRONEWS24, readers can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, gaining access to a wealth of investment insights and analytics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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