The stock of Establishment Labs Holdings Inc (ESTA) has seen a 5.53% increase in the past week, with a 23.56% gain in the past month, and a 16.79% flourish in the past quarter. The volatility ratio for the week is 5.88%, and the volatility levels for the past 30 days are at 5.45% for ESTA. The simple moving average for the past 20 days is 7.11% for ESTA’s stock, with a 4.71% simple moving average for the past 200 days.
Is It Worth Investing in Establishment Labs Holdings Inc (NASDAQ: ESTA) Right Now?
Moreover, the 36-month beta value for ESTA is 1.18. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for ESTA is 22.80M and currently, short sellers hold a 23.18% of that float. On November 08, 2024, ESTA’s average trading volume was 365.51K shares.
ESTA) stock’s latest price update
Establishment Labs Holdings Inc (NASDAQ: ESTA)’s stock price has plunge by -0.39relation to previous closing price of 48.12. Nevertheless, the company has seen a 5.53% surge in its stock price over the last five trading sessions. zacks.com reported 2024-11-07 that Establishment Labs Holdings Inc. (ESTA) came out with a quarterly loss of $0.59 per share versus the Zacks Consensus Estimate of a loss of $0.61. This compares to loss of $1.12 per share a year ago.
Analysts’ Opinion of ESTA
Many brokerage firms have already submitted their reports for ESTA stocks, with Citigroup repeating the rating for ESTA by listing it as a “Neutral.” The predicted price for ESTA in the upcoming period, according to Citigroup is $60 based on the research report published on May 22, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see ESTA reach a price target of $75. The rating they have provided for ESTA stocks is “Overweight” according to the report published on August 31st, 2023.
Citigroup gave a rating of “Buy” to ESTA, setting the target price at $79 in the report published on June 29th of the previous year.
ESTA Trading at 10.41% from the 50-Day Moving Average
After a stumble in the market that brought ESTA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.28% of loss for the given period.
Volatility was left at 5.45%, however, over the last 30 days, the volatility rate increased by 5.88%, as shares surge +20.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.82% upper at present.
During the last 5 trading sessions, ESTA rose by +5.68%, which changed the moving average for the period of 200-days by +33.30% in comparison to the 20-day moving average, which settled at $44.75. In addition, Establishment Labs Holdings Inc saw 85.13% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ESTA starting from Chacon Quiros Juan Jose, who sale 3,641 shares at the price of $45.04 back on Jul 11 ’24. After this action, Chacon Quiros Juan Jose now owns 210,735 shares of Establishment Labs Holdings Inc, valued at $163,989 using the latest closing price.
Chacon Quiros Juan Jose, the Chief Executive Officer of Establishment Labs Holdings Inc, sale 3,866 shares at $45.01 during a trade that took place back on Jul 08 ’24, which means that Chacon Quiros Juan Jose is holding 215,030 shares at $174,012 based on the most recent closing price.
Stock Fundamentals for ESTA
Current profitability levels for the company are sitting at:
- -0.41 for the present operating margin
- 0.66 for the gross margin
The net margin for Establishment Labs Holdings Inc stands at -0.55. The total capital return value is set at -0.25. Equity return is now at value -166.58, with -29.17 for asset returns.
Based on Establishment Labs Holdings Inc (ESTA), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at -0.33. The debt to equity ratio resting at 4.32. The interest coverage ratio of the stock is -6.0.
Currently, EBITDA for the company is -60.14 million with net debt to EBITDA at -2.4. When we switch over and look at the enterprise to sales, we see a ratio of 9.87. The receivables turnover for the company is 2.52for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.44.
Conclusion
To wrap up, the performance of Establishment Labs Holdings Inc (ESTA) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
