Esperion Therapeutics Stock Buy Hold or Sell Recommendation
| ESPR Stock | USD 3.71 0.01 0.27% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Esperion Therapeutics is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Esperion Therapeutics within the specified time frame.Check out Esperion Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Esperion Stock, please use our How to Invest in Esperion Therapeutics guide. Note, we conduct extensive research on individual companies such as Esperion and provide practical buy, sell, or hold advice based on investors' constraints. Esperion Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Execute Esperion Therapeutics Buy or Sell Advice
The Esperion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Esperion Therapeutics. Macroaxis does not own or have any residual interests in Esperion Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Esperion Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Esperion Therapeutics Trading Alerts and Improvement Suggestions
| Esperion Therapeutics appears to be risky and price may revert if volatility continues | |
| Esperion Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 332.31 M. Net Loss for the year was (51.74 M) with profit before overhead, payroll, taxes, and interest of 131.9 M. | |
| Esperion Therapeutics currently holds about 185.84 M in cash with (23.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79. | |
| Esperion Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Ventyx Biosciences Trading Up 2.8 percent Should You Buy |
Esperion Therapeutics Returns Distribution Density
The distribution of Esperion Therapeutics' historical returns is an attempt to chart the uncertainty of Esperion Therapeutics' future price movements. The chart of the probability distribution of Esperion Therapeutics daily returns describes the distribution of returns around its average expected value. We use Esperion Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Esperion Therapeutics returns is essential to provide solid investment advice for Esperion Therapeutics.
| Mean Return | 0.66 | Value At Risk | -6.67 | Potential Upside | 8.27 | Standard Deviation | 5.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Esperion Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Esperion Stock Institutional Investors
The Esperion Therapeutics' institutional investors refer to entities that pool money to purchase Esperion Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2025-06-30 | 1.8 M | Northern Trust Corp | 2025-06-30 | 1.8 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Woodline Partners Lp | 2025-06-30 | 1.5 M | Royal Bank Of Canada | 2025-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Susquehanna International Group, Llp | 2025-06-30 | 836.5 K | Bank Of America Corp | 2025-06-30 | 836.3 K | Goldman Sachs Group Inc | 2025-06-30 | 798.8 K | Blackrock Inc | 2025-06-30 | 14.7 M | Vanguard Group Inc | 2025-06-30 | 11.7 M |
Esperion Therapeutics Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (18.3M) | (807K) | (30.4M) | (28.9M) | (26.0M) | (24.7M) | |
| Change In Cash | (46.1M) | (134.1M) | (42.5M) | 62.5M | 56.3M | 59.1M | |
| Free Cash Flow | (263.8M) | (174.8M) | (135.5M) | (24.0M) | (21.6M) | (22.7M) | |
| Depreciation | 612K | 500K | 164K | 63K | 72.5K | 76.1K | |
| Other Non Cash Items | 32.9M | 46.5M | 48.0M | 76.6M | 88.0M | 92.5M | |
| Capital Expenditures | 953K | 13.4M | 0.0 | 317K | 364.6K | 346.3K | |
| Net Income | (269.1M) | (233.7M) | (209.2M) | (51.7M) | (46.6M) | (48.9M) | |
| End Period Cash Flow | 258.9M | 124.8M | 82.2M | 144.8M | 166.5M | 98.2M | |
| Investments | (50.5M) | 8.1M | 30.7M | (317K) | (364.6K) | (382.8K) | |
| Change To Netincome | 25.9M | 28.4M | 21.7M | 15.2M | 17.5M | 18.7M | |
| Net Borrowings | 225.6M | (440K) | 0.0 | 35.0M | 40.3M | 54.0M |
Esperion Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Esperion Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Esperion Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Esperion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | 0.10 |
Esperion Therapeutics Volatility Alert
Esperion Therapeutics exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Esperion Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Esperion Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Esperion Therapeutics Fundamentals Vs Peers
Comparing Esperion Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Esperion Therapeutics' direct or indirect competition across all of the common fundamentals between Esperion Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Esperion Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Esperion Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Esperion Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Esperion Therapeutics to competition |
| Fundamentals | Esperion Therapeutics | Peer Average |
| Return On Equity | -2.61 | -0.31 |
| Return On Asset | -0.0542 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 237.07 M | 571.82 M |
| Shares Owned By Insiders | 0.61 % | 10.09 % |
| Shares Owned By Institutions | 47.29 % | 39.21 % |
| Number Of Shares Shorted | 28.83 M | 4.71 M |
| Price To Earning | (8.19) X | 28.72 X |
| Price To Book | 98.42 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 332.31 M | 9.43 B |
| Gross Profit | 131.9 M | 27.38 B |
| EBITDA | 7.57 M | 3.9 B |
| Net Income | (51.74 M) | 570.98 M |
| Cash And Equivalents | 185.84 M | 2.7 B |
| Cash Per Share | 2.79 X | 5.01 X |
| Total Debt | 591.21 M | 5.32 B |
| Current Ratio | 3.07 X | 2.16 X |
| Book Value Per Share | (2.20) X | 1.93 K |
| Cash Flow From Operations | (23.65 M) | 971.22 M |
| Short Ratio | 4.43 X | 4.00 X |
| Earnings Per Share | (0.54) X | 3.12 X |
| Price To Earnings To Growth | (4.78) X | 4.89 X |
| Target Price | 6.5 | |
| Number Of Employees | 304 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 903.23 M | 19.03 B |
| Total Asset | 343.82 M | 29.47 B |
| Retained Earnings | (1.6 B) | 9.33 B |
| Working Capital | 91.77 M | 1.48 B |
| Current Asset | 214.39 M | 9.34 B |
Note: Disposition of 6517 shares by Benjamin Looker of Esperion Therapeutics at 3.667 subject to Rule 16b-3 [view details]
Esperion Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Esperion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Esperion Therapeutics Buy or Sell Advice
When is the right time to buy or sell Esperion Therapeutics? Buying financial instruments such as Esperion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Esperion Stock Analysis
When running Esperion Therapeutics' price analysis, check to measure Esperion Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esperion Therapeutics is operating at the current time. Most of Esperion Therapeutics' value examination focuses on studying past and present price action to predict the probability of Esperion Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esperion Therapeutics' price. Additionally, you may evaluate how the addition of Esperion Therapeutics to your portfolios can decrease your overall portfolio volatility.