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As of close of business last night, Establishment Labs Holdings Inc’s stock clocked out at $33.76, down -0.21% from its previous closing price of $33.83. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 0.58 million shares were traded. ESTA stock price reached its highest trading level at $35.61 during the session, while it also had its lowest trading level at $33.08.
Ratios:
To gain a deeper understanding of ESTA’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.28 and its Current Ratio is at 3.62. In the meantime, Its Debt-to-Equity ratio is 6.09 whereas as Long-Term Debt/Eq ratio is at 6.06.
On August 31, 2023, JP Morgan started tracking the stock assigning a Overweight rating and target price of $75.
On June 29, 2023, Citigroup started tracking the stock assigning a Buy rating and target price of $79.Citigroup initiated its Buy rating on June 29, 2023, with a $79 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 04 ’24 when JW Asset Management, LLC sold 100,000 shares for $45.15 per share. The transaction valued at 4,515,000 led to the insider holds 3,092,485 shares of the business.
Chacon Quiros Juan Jose sold 3,641 shares of ESTA for $163,989 on Jul 11 ’24. The Chief Executive Officer now owns 210,735 shares after completing the transaction at $45.04 per share. On Jul 08 ’24, another insider, Chacon Quiros Juan Jose, who serves as the Chief Executive Officer of the company, sold 3,866 shares for $45.01 each. As a result, the insider received 174,012 and left with 215,030 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ESTA now has a Market Capitalization of 971059072 and an Enterprise Value of 1112149120. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.34 while its Price-to-Book (P/B) ratio in mrq is 28.86. Its current Enterprise Value per Revenue stands at 7.266 whereas that against EBITDA is -23.197.
Stock Price History:
The Beta on a monthly basis for ESTA is 1.12, which has changed by -0.10832894 over the last 52 weeks, in comparison to a change of 0.21794415 over the same period for the S&P500. Over the past 52 weeks, ESTA has reached a high of $60.12, while it has fallen to a 52-week low of $30.20. The 50-Day Moving Average of the stock is -18.55%, while the 200-Day Moving Average is calculated to be -24.68%.
Shares Statistics:
It appears that ESTA traded 547.61K shares on average per day over the past three months and 529950 shares per day over the past ten days. A total of 27.96M shares are outstanding, with a floating share count of 23.08M. Insiders hold about 10.56% of the company’s shares, while institutions hold 103.23% stake in the company. Shares short for ESTA as of 1736899200 were 5008506 with a Short Ratio of 9.15, compared to 1734048000 on 5024447. Therefore, it implies a Short% of Shares Outstanding of 5008506 and a Short% of Float of 25.740000000000002.
Earnings Estimates
The performance of Establishment Labs Holdings Inc (ESTA) in the stock market is under the watchful eye of 4.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.63, with high estimates of -$0.54 and low estimates of -$0.72.
Analysts are recommending an EPS of between -$2.23 and -$2.54 for the fiscal current year, implying an average EPS of -$2.43. EPS for the following year is -$1.92, with 4.0 analysts recommending between -$1.7 and -$2.24.
Revenue Estimates
In the current quarter, 7 analysts expect revenue to total $44.45M. It ranges from a high estimate of $45.98M to a low estimate of $43.5M. As of the current estimate, Establishment Labs Holdings Inc’s year-ago sales were $31.56MFor the next quarter, 7 analysts are estimating revenue of $43.81M. There is a high estimate of $46.7M for the next quarter, whereas the lowest estimate is $41.84M.
A total of 7 analysts have provided revenue estimates for ESTA’s current fiscal year. The highest revenue estimate was $167.49M, while the lowest revenue estimate was $165M, resulting in an average revenue estimate of $165.97M. In the same quarter a year ago, actual revenue was $165.15MBased on 7 analysts’ estimates, the company’s revenue will be $206.54M in the next fiscal year. The high estimate is $208.42M and the low estimate is $200M.
