ESPRSMALL

Esperion Therapeutics, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$3.14
$0.00(-0.32%)
52W$0.69
$4.18
Updated May 7, 12:00 AM
RSI73
RS Rating57/99
Beta2.33
Volatility98%
F-Score3/9
Mkt Cap$751M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Esperion Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 300% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.33
vs S&P 500
HIGH BETA
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.54
50 SMA > 100 SMA$3.03
100 SMA > 150 SMA$3.05
150 SMA > 200 SMA$2.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.29+37.17%ABOVE
50 SMA$2.54+23.70%ABOVE
100 SMA$3.03+3.50%ABOVE
150 SMA$3.05+2.97%ABOVE
200 SMA$2.83+10.84%ABOVE

Price Performance

1D-0.3%
1W+57.0%
1M+35.9%
3M-5.4%
6M+18.0%
YTD-15.4%
1Y+260.5%
3Y+32.5%
52-Week Trading Range70% from low
$3.14
52W Low$0.69
52W High$4.18

Technical Indicators

RSI (14)OVERBOUGHT
73.0
305070
VCP ScoreCOOL
3/10
Base depth: 60.0%

Risk Profile

Beta
2.33
52W Vol
98%
ATR
$0.21
Max DD (1Y)
-53%

Volume Analysis

Today
19.32M
50D Avg
11.50M
Vol Ratio
1.68x
Liquidity
MODERATE

Earnings Momentum

Q1'25-162%
$-0.21
Q2'25+93%
$-0.02
Q3'25-7%
$-0.16
Q4'25+300%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+12.12%
3 Years:+74.80%
TTM:+21.31%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+30.32%

Stock Price CAGR

10 Years:-14.69%
5 Years:-32.43%
3 Years:+32.49%
1 Year:+260.55%

Return on Equity

10Y Avg:-195.6%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$751M
Gross Margin67.9%
Net Margin-5.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is ESPR in an uptrend right now?

ESPR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ESPR overbought or oversold?

ESPR's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ESPR outperforming the market?

ESPR has a Relative Strength (RS) Rating of 57 out of 99. ESPR is performing about average compared to the market.

Where is ESPR in its 52-week range?

ESPR is trading at $3.14, which is 75% of its 52-week high ($4.18) and 70% above its 52-week low ($0.69).

How volatile is ESPR?

ESPR has a Beta of 2.33 and 52-week volatility of 98%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.