tradingkey.logo

Esperion Therapeutics Inc

ESPR
2.640USD
-0.010-0.38%
Close 09/29, 16:00ETQuotes delayed by 15 min
528.41MMarket Cap
LossP/E TTM

Esperion Therapeutics Inc

2.640
-0.010-0.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Esperion Therapeutics Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Esperion Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
76 / 174
Overall Ranking
203 / 4714
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
6.086
Target Price
+129.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Esperion Therapeutics Inc Highlights

StrengthsRisks
Esperion Therapeutics, Inc. is a pharmaceutical company. The Company is focused on developing and commercializing oral, once-daily, non-statin medicines for patients struggling with elevated low-density lipoprotein cholesterol (LDL-C). The Company's products include NEXLETOL, NEXLIZET, NILEMDO and NUSTENDI. The Company's NEXLETOL and NEXLIZET (bempedoic acid and ezetimibe) tablets are oral, once-daily, non-statin medicines for the treatment of primary hyperlipidemia in adults with heterozygous familial hypercholesterolemia (HeFH) or atherosclerotic cardiovascular disease (ASCVD). Its NEXLETOL is an ATP Citrate Lyase (ACL), inhibitor that lowers LDL-C by reducing cholesterol biosynthesis and up-regulating the LDL receptors. Its NUSTENDI contains bempedoic acid and ezetimibe and lowers elevated LDL-C through complementary mechanisms of action by inhibiting cholesterol synthesis in the liver and absorption in the intestine. Its Pipeline product include Next Generation ACLYi.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 340.30% year-on-year.
Undervalued
The company’s latest PE is -5.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.70M shares, decreasing 29.12% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 10.34M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.74, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 82.39M, representing a year-over-year increase of 11.58%, while its net profit experienced a year-over-year increase of 79.45%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

5.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.60

Operational Efficiency

7.11

Growth Potential

9.43

Shareholder Returns

7.44

Esperion Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.58, which is higher than the Pharmaceuticals industry's average of 7.18. Its current P/E ratio is -5.27, which is -83.56% below the recent high of -0.87 and -7.58% above the recent low of -5.67.

Score

Industry at a Glance

Previous score
7.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/174
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 7.25, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Esperion Therapeutics Inc is 4.00, with a high of 16.00 and a low of 1.60.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
6.086
Target Price
+129.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Esperion Therapeutics Inc
ESPR
8
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
AbbVie Inc
ABBV
31
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 6.97, which is higher than the Pharmaceuticals industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 2.99 and the support level at 2.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Neutral
RSI(14)
60.316
Neutral
STOCH(KDJ)(9,3,3)
43.391
Buy
ATR(14)
0.162
High Vlolatility
CCI(14)
7.732
Neutral
Williams %R
50.839
Neutral
TRIX(12,20)
0.863
Sell
StochRSI(14)
93.671
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.552
Buy
MA10
2.617
Buy
MA20
2.610
Buy
MA50
2.121
Buy
MA100
1.572
Buy
MA200
1.645
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 5.00, which is lower than the Pharmaceuticals industry's average of 6.28. The latest institutional shareholding proportion is 59.89%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 11.72M shares, representing 5.81% of shares outstanding, with 1.86% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.34M
+1.89%
The Vanguard Group, Inc.
Star Investors
11.49M
-1.95%
Wasatch Global Investors Inc
Star Investors
10.93M
-55.35%
Two Seas Capital LP
6.93M
+11.23%
PenderFund Capital Management, Ltd.
2.00M
--
Marshall Wace LLP
3.63M
--
Geode Capital Management, L.L.C.
4.45M
+2.45%
Two Sigma Investments, LP
5.26M
-26.52%
Meditor Capital Management Limited
3.79M
--
State Street Global Advisors (US)
4.55M
+0.98%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.67, which is lower than the Pharmaceuticals industry's average of 5.10. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.67
Change
0
Beta vs S&P 500 index
0.95
VaR
+7.55%
240-Day Maximum Drawdown
+80.94%
240-Day Volatility
+96.32%

Return

Best Daily Return
60 days
+18.52%
120 days
+18.52%
5 years
+40.73%
Worst Daily Return
60 days
-7.55%
120 days
-11.67%
5 years
-54.27%
Sharpe Ratio
60 days
+4.77
120 days
+2.27
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+80.94%
3 years
+90.83%
5 years
+98.02%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.25
5 years
-0.19
Skewness
240 days
+0.11
3 years
-1.15
5 years
-0.78

Volatility

Realised Volatility
240 days
+96.32%
5 years
+108.13%
Standardised True Range
240 days
+5.52%
5 years
+17.97%
Downside Risk-Adjusted Return
120 days
+419.26%
240 days
+419.26%
Maximum Daily Upside Volatility
60 days
+125.12%
Maximum Daily Downside Volatility
60 days
+42.60%

Liquidity

Average Turnover Rate
60 days
+2.35%
120 days
+2.60%
5 years
--
Turnover Deviation
20 days
-20.48%
60 days
-29.91%
120 days
-22.63%

Peer Comparison

Pharmaceuticals
Esperion Therapeutics Inc
Esperion Therapeutics Inc
ESPR
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tarsus Pharmaceuticals Inc
Tarsus Pharmaceuticals Inc
TARS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Theravance Biopharma Inc
Theravance Biopharma Inc
TBPH
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI