Establishment Labs Holdings Inc [ESTA] stock prices are down -0.03% to $33.62 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The ESTA shares have lost -23.64% over the last week, with a monthly amount drifted -26.15%, and not 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 16, 2025, when BTIG Research initiated its Buy rating and assigned the stock a price target of $62. Previously, Needham upgraded its rating to Buy on May 14, 2025, and kept the price target unchanged to $48. On April 14, 2025, Needham initiated with a Hold rating. Citigroup downgraded its rating to a Neutral but stick to its price target of $60 on May 22, 2024. JP Morgan initiated its recommendation with a Overweight and recommended $75 as its price target on August 31, 2023. Citigroup started tracking with a Buy rating for this stock on June 29, 2023, and assigned it a price target of $79.
The stock price of Establishment Labs Holdings Inc [ESTA] has been fluctuating between $26.56 and $50.85 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 $33.62 at the most recent close of the market. An investor can expect a potential return of 132.0% based on the average ESTA price forecast.
Analyzing the ESTA fundamentals
The Establishment Labs Holdings Inc [NASDAQ:ESTA] reported sales of 177.42M for trailing twelve months, representing a surge of 16.28%. Gross Profit Margin for this corporation currently stands at 0.67% with Operating Profit Margin at -0.35%, Pretax Profit Margin comes in at -0.49%, and Net Profit Margin reading is -0.5%. To continue investigating profitability, this company’s Return on Assets is posted at -0.27, Equity is -2.41 and Total Capital is -0.25. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.15.
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 32.82 points at the first support level, and at 32.02 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.95, and for the 2nd resistance point, it is at 36.28.
Ratios To Look Out For
It’s worth pointing out that Establishment Labs Holdings Inc [NASDAQ:ESTA]’s Current Ratio is 2.84. On the other hand, the Quick Ratio is 1.66, and the Cash Ratio is 0.68. Considering the valuation of this stock, the price to sales ratio is 5.49, the price to book ratio is 42.79.
Transactions by insiders
Recent insider trading involved Caldini Filippo, Chief Executive Officer, that happened on Aug 11 ’25 when 2850.0 shares were purchased. 10% Owner, JW Asset Management, LLC completed a deal on Jul 01 ’25 to sell 9700.0 shares. Meanwhile, 10% Owner JW Asset Management, LLC sold 100000.0 shares on Dec 04 ’24.
