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ESPR

NEUTRAL
$2.33 Live
Esperion Therapeutics, Inc. · NASDAQ
Target $6.99 (+200.1%)
$0.69 52W Range $4.18

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$598.37M
P/E
N/A
ROE
N/A
Profit margin
-5.6%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
ESPR shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 143.7%

Key Risks

Low profit margin of -5.6%
Weak financial trend (Piotroski F-Score: 1/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
50
Future
65
Past
40
Health
30
Dividend
0
AI Verdict
ESPR shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 143.7%, Low profit margin of -5.6%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
40%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 143.7%.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved -91.3% over 5Y and +119.8% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.33
Analyst Target
$6.99
Upside/Downside
+200.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ESPR and closest competitors.

Updated 2026-04-08
ESP
Esperion Therapeutics, Inc.
Primary
5Y
-91.3%
3Y
+70.1%
1Y
+119.8%
6M
-9.3%
1M
-23.4%
1W
-10.7%
BVS
Bioventus Inc.
Peer
5Y
-36.8%
3Y
+662.1%
1Y
+6.9%
6M
+32.9%
1M
+2.7%
1W
-3.2%
AVN
Avanos Medical, Inc.
Peer
5Y
-72.6%
3Y
-56.0%
1Y
-17.1%
6M
+9.0%
1M
+14.8%
1W
+6.1%
EMB
Embecta Corp.
Peer
5Y
-78.3%
3Y
-65.2%
1Y
-18.7%
6M
-34.0%
1M
-3.8%
1W
+1.0%
AVR
Anteris Technologies Global Corp.
Peer
5Y
-8.8%
3Y
-8.8%
1Y
+40.4%
6M
+17.2%
1M
-21.5%
1W
-6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
7.94
PEG Ratio
N/A
P/B Ratio
-1.89
P/S Ratio
1.48
EV/Revenue
2.43
EV/EBITDA
16.21
Market Cap
$598.37M

Profitability

Profit margins and return metrics

Profit Margin -5.63%
Operating Margin 50.6%
Gross Margin 56.07%
ROE N/A
ROA 9.3%

Growth

Revenue and earnings growth rates

Revenue Growth +143.7%
Earnings Growth N/A
Q/Q Revenue Growth +143.73%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.54
Good
Quick Ratio
1.02
Good
Cash/Share
$0.65

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
83.5%
Op. Margin
50.6%
Net Margin
36.7%
Total Assets
$0.5B
Liabilities
$0.8B
Equity
$-0.3B
Debt/Equity
-2.54x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-03-10
$0.22
-22.5% surprise
2025-11-06
$-0.16
-103.6% surprise
2025-08-05
$-0.02
+87.5% surprise

Healthcare Sector Comparison

Comparing ESPR against 189 companies in the Healthcare sector (17 bullish, 63 neutral, 109 bearish)
Profit Margin
-5.63%
This Stock
vs
-19.57%
Sector Avg
-71.2% (Weaker)
Revenue Growth
143.7%
This Stock
vs
108.17%
Sector Avg
+32.9% (Fast Growth)
Current Ratio
1.54
This Stock
vs
3.39
Sector Avg
-54.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KOENIG SHELDON L
Chief Executive Officer
Sell
2026-03-17
25,578 shares · $69,547
LOOKER BENJAMIN
Officer
Sell
2026-03-17
5,708 shares · $15,429
HALLADAY BENJAMIN
Chief Financial Officer
Sell
2026-03-17
6,424 shares · $17,377
KOENIG SHELDON L
Chief Executive Officer
Stock Award
2026-03-13
723,760 shares
LOOKER BENJAMIN
Officer
Stock Award
2026-03-13
300,840 shares
HALLADAY BENJAMIN
Chief Financial Officer
Stock Award
2026-03-13
247,430 shares
LOOKER BENJAMIN
General Counsel
Sell
2026-01-20
1,689 shares · $4,868
KOENIG SHELDON L
Chief Executive Officer
Sell
2025-12-17
48,244 shares · $177,200
LOOKER BENJAMIN
General Counsel
Sell
2025-12-17
6,517 shares · $23,898
HALLADAY BENJAMIN
Chief Financial Officer
Sell
2025-12-17
7,337 shares · $26,905
HARLOW JOHN B. JR.
Officer
Stock Award
2025-12-04
424,536 shares
LOOKER BENJAMIN
General Counsel
Sell
2025-10-17
1,248 shares · $3,275
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
7 analysts
Citizens
2026-03-13
Maintains
Market Outperform Market Outperform
Needham
2026-03-03
Maintains
Buy Buy
Piper Sandler
2025-11-25
init
Overweight

Past News Coverage

Recent headlines mentioning ESPR from our newsroom.

Newest → oldest
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