Assessing Whether Esperion Therapeutics Inc (NASDAQ: ESPR) Is Over- Or Undervalued

Esperion Therapeutics Inc (ESPR) concluded trading on Wednesday at a closing price of $0.87, with 5.97 million shares of worth about $5.2 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -57.10% during that period and on May 07, 2025 the price saw a loss of about -10.72%. Currently the company’s common shares owned by public are about 196.70M shares, out of which, 194.67M shares are available for trading.

Stock saw a price change of -12.86% in past 5 days and over the past one month there was a price change of -27.43%. Year-to-date (YTD), ESPR shares are showing a performance of -60.41% which decreased to -58.13% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.82 but also hit the highest price of $3.94 during that period. The average intraday trading volume for Esperion Therapeutics Inc shares is 4.50 million. The stock is currently trading -9.79% below its 20-day simple moving average (SMA20), while that difference is down -33.55% for SMA50 and it goes to -54.35% lower than SMA200.

Esperion Therapeutics Inc (NASDAQ: ESPR) currently have 196.70M outstanding shares and institutions hold larger chunk of about 58.73% of that.

The stock has a current market capitalization of $172.56M and its 3Y-monthly beta is at 0.73. It has posted earnings per share of -$0.79 in the same period. It has Quick Ratio of 0.99. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ESPR, volatility over the week remained 11.03% while standing at 10.95% over the month.

Stock’s fiscal year EPS is expected to rise by 43.75% while it is estimated to decrease by -11.11% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Goldman on December 18, 2024 offering a Neutral rating for the stock and assigned a target price of $4 to it. Coverage by Cantor Fitzgerald stated Esperion Therapeutics Inc (ESPR) stock as an Overweight in their note to investors on December 17, 2024, suggesting a price target of $8 for the stock. Stock get a Neutral rating from JP Morgan on November 20, 2023.

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