Establishment Labs Holdings Inc (NASDAQ:ESTA) Is -2.55% Lower Than A Week Ago, Can It Hit Well Above -$0.84?

In last trading session, Establishment Labs Holdings Inc (NASDAQ:ESTA) saw 0.45 million shares changing hands with its beta currently measuring 1.11. Company’s recent per share price level of $32.05 trading at -$1.71 or -5.07% at ring of the bell on the day assigns it a market valuation of $921.87M. That closing price of ESTA’s stock is at a discount of -87.58% from its 52-week high price of $60.12 and is indicating a premium of 5.77% from its 52-week low price of $30.20. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.5 million shares which gives us an average trading volume of 550.52K if we extend that period to 3-months.

For Establishment Labs Holdings Inc (ESTA), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.29. Splitting up the data highlights that, out of 5 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 4 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.65 in the current quarter.

Establishment Labs Holdings Inc (NASDAQ:ESTA) trade information

Upright in the red during last session for losing -5.07%, in the last five days ESTA remained trading in the red while hitting it’s week-highest on Thursday, 01/30/25 when the stock touched $32.05 price level, adding 10.0% to its value on the day. Establishment Labs Holdings Inc’s shares saw a change of -30.43% in year-to-date performance and have moved -2.55% in past 5-day. Establishment Labs Holdings Inc (NASDAQ:ESTA) showed a performance of -29.36% in past 30-days. Number of shares sold short was 5.01 million shares which calculate 7.03 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 45 to the stock, which implies a rise of 28.78% to its current value. Analysts have been projecting 45 as a low price target for the stock while placing it at a high target of 45. It follows that stock’s current price would drop -40.41% in reaching the projected high whereas dropping to the targeted low would mean a loss of -40.41% for stock’s current value.

Establishment Labs Holdings Inc (ESTA) estimates and forecasts

Statistics highlight that Establishment Labs Holdings Inc is scoring comparatively higher than the scores of other players of the relevant industry. The company lost -27.88% of value to its shares in past 6 months, showing an annual growth rate of 21.17% while that of industry is 6.50. Apart from that, the company came raising its revenue forecast for fiscal year 2025. This year revenue growth is estimated to rise 0.49% from the last financial year’s standing.

7 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 44.45M for the same. And 4 analysts are in estimates of company making revenue of 43.81M in the next quarter. Company posted 31.56M and 37.17M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -20.32% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 21.05% while estimates for its earnings growth in next 5 years are of 28.78%.

Establishment Labs Holdings Inc (NASDAQ:ESTA)’s Major holders

Insiders are in possession of 11.28% of company’s total shares while institution are holding 99.22 percent of that, with stock having share float percentage of 111.84%. Investors also watch the number of corporate investors in a company very closely, which is 99.22% institutions for Establishment Labs Holdings Inc that are currently holding shares of the company. JW ASSET MANAGEMENT, LLC is the top institutional holder at ESTA for having 3.19 million shares of worth $145.07 million. And as of 2024-06-30, it was holding 11.4887 of the company’s outstanding shares.

The second largest institutional holder is RTW INVESTMENTS, LP, which was holding about 2.68 million shares on 2024-06-30. The number of shares represents firm’s hold over 9.6289 of outstanding shares, having a total worth of $121.58 million.

The later fund manager was in possession of 554.31 shares on Nov 30, 2024 , making its stake of worth around $17.77 million in the company or a holder of 1.98% of company’s stock.