Analysis of Establishment Labs Holdings Inc (ESTA)’s performance, earnings and valuation

Nora Barnes

Establishment Labs Holdings Inc [ESTA] stock prices are down -0.27% to $52.29 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ESTA shares have gain 4.89% over the last week, with a monthly amount glided 27.57%, 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 August 20, 2025, when Canaccord Genuity initiated its Buy rating and assigned the stock a price target of $60. Previously, BTIG Research started tracking the stock with Buy rating on May 16, 2025, and set its price target to $62. On May 14, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $48 on the stock. Needham started tracking the stock assigning a Hold rating. Citigroup downgraded its rating to a Neutral but $60 remained the price target by the analyst firm on May 22, 2024. JP Morgan started tracking with a Overweight rating for this stock on August 31, 2023, and assigned it a price target of $75. In a note dated June 29, 2023, Citigroup initiated a Buy rating and provided a target price of $79 on this stock.

The stock price of Establishment Labs Holdings Inc [ESTA] has been fluctuating between $26.56 and $52.67 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 $52.29 at the most recent close of the market. An investor can expect a potential return of 49.17% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 9.86.

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 50.10 points at the first support level, and at 47.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 54.27, and for the 2nd resistance point, it is at 56.25.

Ratios To Look Out For

It’s worth pointing out that Establishment Labs Holdings Inc [NASDAQ:ESTA]’s Current Ratio is 2.84. As well, the Quick Ratio is 1.66, while the Cash Ratio is 0.68. Considering the valuation of this stock, the price to sales ratio is 8.54, the price to book ratio is 66.55.

Transactions by insiders

Recent insider trading involved LEWIN NICHOLAS SHERIDAN, Director, that happened on Aug 14 ’25 when 2600.0 shares were purchased. Director, LEWIN NICHOLAS SHERIDAN completed a deal on Aug 13 ’25 to buy 2300.0 shares. Meanwhile, Chief Executive Officer Caldini Filippo bought 2850.0 shares on Aug 11 ’25.

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