ESPRSMALL

Esperion Therapeutics, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$3.17
$0.00(+0.63%)
52W$0.95
$4.18
Updated Jun 28, 02:00 AM
RSI65
RS Rating80/99
Beta1.92
Volatility92%
F-Score3/9
Mkt Cap$659M
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 leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 52% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
80
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.92
vs S&P 500
HIGH BETA
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.88
50 SMA > 100 SMA$2.88
100 SMA > 150 SMA$3.12
150 SMA > 200 SMA$3.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.15+0.71%ABOVE
50 SMA$2.88+10.13%ABOVE
100 SMA$2.88+9.97%ABOVE
150 SMA$3.12+1.59%ABOVE
200 SMA$3.03+4.47%ABOVE

Price Performance

1D+0.6%
1W+0.3%
1M+1.6%
3M+11.2%
6M-21.5%
YTD-14.6%
1Y+210.8%
3Y+32.6%
52-Week Trading Range69% from low
$3.17
52W Low$0.95
52W High$4.18

Technical Indicators

RSI (14)BULLISH
65.4
305070
Setup ScoreCOOL
5/10
Base depth: 43.5%

Risk Profile

Beta
1.92
52W Vol
92%
ATR
$0.02
Max DD (1Y)
-53%

Volume Analysis

Today
50D Avg
14.13M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+93%
$-0.02
Q3'25-7%
$-0.16
Q4'25+300%
$0.22
Q1'26+52%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+12.12%
3 Years:+74.80%
TTM:+61.13%

Compounded Profit Growth

10 Years:+26.09%
5 Years:
3 Years:
TTM:+91.97%

Stock Price CAGR

10 Years:-14.36%
5 Years:-32.44%
3 Years:+32.59%
1 Year:+210.78%

Return on Equity

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

Key Metrics

Market Cap$659M
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 65. The stock is in neutral territory, neither overbought nor oversold.

Is ESPR outperforming the market?

ESPR has a Relative Strength (RS) Rating of 80 out of 99. Yes, ESPR is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is ESPR in its 52-week range?

ESPR is trading at $3.17, which is 76% of its 52-week high ($4.18) and 69% above its 52-week low ($0.95).

How volatile is ESPR?

ESPR has a Beta of 1.92 and 52-week volatility of 92%. 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.