Establishment Labs Holdings Inc (NASDAQ:ESTA) Stock Has Fallen -21.51% YTD, What Do Analysts Anticipate Next?

In last trading session, Establishment Labs Holdings Inc (NASDAQ:ESTA) saw 0.3 million shares changing hands with its beta currently measuring 0.77. Company’s recent per share price level of $36.16 trading at -$0.46 or -1.26% at ring of the bell on the day assigns it a market valuation of $1.05B. That closing price of ESTA’s stock is at a discount of -66.18% from its 52-week high price of $60.09 and is indicating a premium of 26.55% from its 52-week low price of $26.56. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.57 million shares which gives us an average trading volume of 616.82K 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 1.25. 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.

Establishment Labs Holdings Inc (NASDAQ:ESTA) trade information

Upright in the red during last session for losing -1.26%, in the last five days ESTA remained trading in the green while hitting it’s week-highest on Friday, 05/16/25 when the stock touched $36.16 price level, adding 3.78% to its value on the day. Establishment Labs Holdings Inc’s shares saw a change of -21.51% in year-to-date performance and have moved 6.60% in past 5-day. Establishment Labs Holdings Inc (NASDAQ:ESTA) showed a performance of 19.81% in past 30-days. Number of shares sold short was 4.67 million shares which calculate 6.82 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 78.5 to the stock, which implies a rise of 53.94% 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 110. It follows that stock’s current price would drop -24.45% in reaching the projected high whereas dropping to the targeted low would mean a loss of -24.45% for stock’s current value.

Establishment Labs Holdings Inc (ESTA) estimates and forecasts

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 -10.09% during past 5 years.

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

Insiders are in possession of 11.26% of company’s total shares while institution are holding 106.02 percent of that, with stock having share float percentage of 119.47%. Investors also watch the number of corporate investors in a company very closely, which is 106.02% 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 11.4403 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 9.5884 of outstanding shares, having a total worth of $121.58 million.

On the other hand, SMALLCAP WORLD FUND INC and Brown Advisory Funds-Brown Advisory Small-Cap Growth Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 1.75 shares of worth $63.16 million or 6.04% of the total outstanding shares. The later fund manager was in possession of 595.07 shares on Apr 30, 2025 , making its stake of worth around $21.52 million in the company or a holder of 2.06% of company’s stock.