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ESPR

SELL

Esperion Therapeutics, Inc. · Healthcare · United States · $817M · Avg Vol: $46M/d

33
StockRank
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Q
50
V
29
M
45
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Esperion Therapeutics, Inc. is a pharmaceutical company focused on developing and commercializing oral therapies for patients with elevated LDL-cholesterol (LDL-C) and other cardiovascular risk factors. The company's approved products, NEXLETOL® and NEXLIZET®, offer new treatment options for individuals unable to reach cholesterol goals with statins or those who are statin intolerant. Esperion holds a niche position in the cardiovascular drug market, addressing unmet needs in dyslipidemia management.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue75.5M116.3M332.3M403.1M74.8%418.2M337.6M439.0M4.3%
EPS-1.02-0.93-0.28-0.11
Shares257.7M257.7M195.9M245.2M-4.8%257.7M
Debt260.9M266.2M297.6M252.2M-1.1%543.8M
Equity-323.8M-455.0M-388.7M-302.0M
Op CF-174.8M-135.5M-23.7M-13.1M-18.2M
Inv CF8.1M42.5M-0.3M0
Fin CF32.6M50.5M86.5M36.2M
Loading 1Y...
PRICE (1Y)+1.6%
3.133.153.163.183.19Jun 1Jun 23Jul 14
SMA 50SMA 200
Close
$3.18
RSI (14)
58.3
52W High
$4.18
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
48.1%99.2
ROE
N/A
GP/Assets
51.9%89.1
Op. Margin
-8.2%30.6
FCF/Assets
-10.7%28.5
Piotroski
430.1
Int. Cover
0.9x39.6
D/E Ratio
N/A
Current Ratio
1.53x26.4
Value
29
P/E (TTM)
0.4
EV/EBITDA
15.9x41.7
P/FCF
N/A
P/B
-2.7x25.0
P/S
2.0x68.7
Div Yield
N/A
Momentum
45
52W High %
76%64.8
RS 6M
-28%35.0
SMA 50/200
1.02x69.4
EPS Rev 4W
-11.8%3.2
EPS Rev 12W
+6.2%81.0
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$817M
P/E (Forward)
12.3x
Gross Margin
57.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ESPR are excluded.

TickerCompanyMkt CapStockRankSignal
ESPREsperion Therapeutics, Inc.(you)$817M33SELL
GLASGlass House Brands Inc.$899M35HOLD
BIOABioAge Labs, Inc.$968M31SELL
VREO.CNVireo Growth Inc.$500M36HOLD
HROWHarrow, Inc.$1.5B35SELL
AKBAAkebia Therapeutics, Inc.$327M33SELL
EOLSEvolus, Inc.$394M39HOLD
AMLXAmylyx Pharmaceuticals, Inc.$2.0B28SELL
ORGOOrganogenesis Holdings Inc.$308M39HOLD
TKNOAlpha Teknova, Inc.$266M36HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Esperion Therapeutics, Inc. (ESPR) — Stock Score Summary

Esperion Therapeutics, Inc. (ESPR) has a MoatMap StockRank of 33/100 based on Quality (50/100), Value (29/100), and Momentum (45/100) factor scores. The current signal is SELL.

Esperion Therapeutics, Inc. is a pharmaceutical company focused on developing and commercializing oral therapies for patients with elevated LDL-cholesterol (LDL-C) and other cardiovascular risk factors. The company's approved products, NEXLETOL® and NEXLIZET®, offer new treatment options for individuals unable to reach cholesterol goals with statins or those who are statin intolerant. Esperion holds a niche position in the cardiovascular drug market, addressing unmet needs in dyslipidemia management.

Key Financial Metrics

Price$3.18
Market Cap$817M
P/E (Forward)12.35
Price/Book-2.66
Return on Invested Capital48.1%
Gross Margin57.8%
Operating Margin-8.2%
Revenue Growth23.2%
Free Cash Flow$-50M

Esperion Therapeutics, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Esperion Therapeutics, Inc.’s (ESPR) StockRank?
MoatMap’s StockRank for Esperion Therapeutics, Inc. (ESPR) is 33/100, with a Sell signal. It is a composite of Quality (50), Value (29), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Esperion Therapeutics, Inc. have an economic moat?
Esperion Therapeutics, Inc. (ESPR) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Esperion Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Esperion Therapeutics, Inc. (ESPR) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Esperion Therapeutics, Inc. in?
Esperion Therapeutics, Inc. (ESPR) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).