Establishment Labs Holdings Inc (ESTA) Shares on the Rise: Short-term Analysis

Establishment Labs Holdings Inc [ESTA] stock is trading at $36.46, up 4.29%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The ESTA shares have gain 9.59% over the last week, with a monthly amount glided 16.41%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Establishment Labs Holdings Inc [NASDAQ: ESTA] stock has seen the most recent analyst activity on May 14, 2025, when Needham upgraded its rating to a Buy but kept the price target unchanged to $48 for it. On May 22, 2024, downgrade downgraded it’s rating to Neutral but maintained its price target of $60 on the stock. JP Morgan started tracking the stock assigning a Overweight rating and suggested a price target of $75 on August 31, 2023. Citigroup initiated its recommendation with a Buy and recommended $79 as its price target on June 29, 2023. In a note dated October 13, 2022, Mizuho initiated an Buy rating and provided a target price of $70 on this stock.

Establishment Labs Holdings Inc [ESTA] stock has fluctuated between $26.56 and $60.12 over the past year. Currently, Wall Street analysts expect the stock to reach $78 within the next 12 months. Establishment Labs Holdings Inc [NASDAQ: ESTA] shares were valued at $36.46 at the most recent close of the market. An investor can expect a potential return of 113.93% based on the average ESTA price forecast.

Analyzing the ESTA fundamentals

Establishment Labs Holdings Inc [NASDAQ:ESTA] reported sales of 170.24M for the trailing twelve months, which represents a growth of 11.33%. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at -0.34%, Pretax Profit Margin comes in at -0.52%, and Net Profit Margin reading is -0.52%. To continue investigating profitability, this company’s Return on Assets is posted at -0.27, Equity is -2.1 and Total Capital is -0.22. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.1.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 35.13 points at the first support level, and at 33.79 for the second support level. However, for the 1st resistance point, the stock is sitting at 37.49, and for the 2nd resistance point, it is at 38.52.

Ratios To Look Out For

For context, Establishment Labs Holdings Inc’s Current Ratio is 3.36. Further, the Quick Ratio stands at 2.03, while the Cash Ratio is 1.0. Considering the valuation of this stock, the price to sales ratio is 6.19, the price to book ratio is 27.34.

Transactions by insiders

Recent insider trading involved JW Asset Management, LLC, 10% Owner, that happened on Dec 04 ’24 when 100000.0 shares were sold. Chief Executive Officer, Chacon Quiros Juan Jose completed a deal on Jul 11 ’24 to sell 3641.0 shares. Meanwhile, Chief Executive Officer Chacon Quiros Juan Jose sold 3866.0 shares on Jul 08 ’24.

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