Esperion Therapeutics Inc (ESPR) Shares Plummet Below 1-Year High

The stock of Esperion Therapeutics Inc (NASDAQ: ESPR) has decreased by -0.71 when compared to last closing price of 2.12. Despite this, the company has experienced a -16.47% fall in its stock price over the last five trading sessions. globenewswire.com reported 2024-11-18 that – An Exploratory Analysis Reports Patients with PAD Who Took Bempedoic Acid Were 36% Less Likely to Experience a Major Adverse Limb Event Compared to Placebo –

Is It Worth Investing in Esperion Therapeutics Inc (NASDAQ: ESPR) Right Now?

Company’s 36-month beta value is 0.92.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”

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The public float for ESPR is 194.99M, and currently, short sellers hold a 17.16% ratio of that floaft. The average trading volume of ESPR on November 18, 2024 was 3.74M shares.

ESPR’s Market Performance

The stock of Esperion Therapeutics Inc (ESPR) has seen a -16.47% decrease in the past week, with a 3.19% rise in the past month, and a 18.26% gain in the past quarter. The volatility ratio for the week is 8.94%, and the volatility levels for the past 30 days are at 6.97% for ESPR. The simple moving average for the last 20 days is -2.04% for ESPR stock, with a simple moving average of -5.08% for the last 200 days.

Analysts’ Opinion of ESPR

Many brokerage firms have already submitted their reports for ESPR stocks, with BofA Securities repeating the rating for ESPR by listing it as a “Underperform.” The predicted price for ESPR in the upcoming period, according to BofA Securities is $2.50 based on the research report published on June 20, 2024 of the current year 2024.

ESPR Trading at 6.66% from the 50-Day Moving Average

After a stumble in the market that brought ESPR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.09% of loss for the given period.

Volatility was left at 6.97%, however, over the last 30 days, the volatility rate increased by 8.94%, as shares surge +2.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.12% upper at present.

During the last 5 trading sessions, ESPR fell by -16.27%, which changed the moving average for the period of 200-days by -3.65% in comparison to the 20-day moving average, which settled at $2.15. In addition, Esperion Therapeutics Inc saw -29.60% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ESPR starting from Warren Eric, who sale 107 shares at the price of $2.12 back on Oct 17 ’24. After this action, Warren Eric now owns 162,552 shares of Esperion Therapeutics Inc, valued at $227 using the latest closing price.

Warren Eric, the Officer of Esperion Therapeutics Inc, proposed sale 107 shares at $2.12 during a trade that took place back on Oct 17 ’24, which means that Warren Eric is holding shares at $227 based on the most recent closing price.

Stock Fundamentals for ESPR

Current profitability levels for the company are sitting at:

  • 0.06 for the present operating margin
  • 0.82 for the gross margin

The net margin for Esperion Therapeutics Inc stands at -0.29. The total capital return value is set at 0.11.

Based on Esperion Therapeutics Inc (ESPR), the company’s capital structure generated -2.56 points at debt to capital in total, while cash flow to debt ratio is standing at -0.1. The debt to equity ratio resting at -0.72. The interest coverage ratio of the stock is 0.28.

Currently, EBITDA for the company is -150.11 million with net debt to EBITDA at -4.31. When we switch over and look at the enterprise to sales, we see a ratio of 1.81. The receivables turnover for the company is 4.36for trailing twelve months and the total asset turnover is 0.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.

Conclusion

In a nutshell, Esperion Therapeutics Inc (ESPR) has experienced a mixed performance in recent times. The stock has received mixed “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.

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