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Esperion Therapeutics, Inc.
NASDAQ: ESPR Healthcare Pharma 🔎 Screen
$661M
Market Cap
P/E
PEG
49.9%
ROCE
6.6%
ROE
-0.83
D/E
15.0%
OPM
-22.1%
% from 52W High
96
α RS
🔍 ESPR is showing a high-conviction setup because it matches 4 of 37 tracked screener presets, Sector RRG has Health Care in the Leading quadrant with the trail still strengthening, and RS Rating is 96 (top decile vs market). Net: Broad signal stack, not a recommendation. ? Conviction RRG RS Rating
Sources
Conviction 4/37 · Health Care in Leading quadrant · RS Rating 96
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🌏 Global Investor Returns
Currency-adjusted total returns for ESPR including FX impact
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📈 Price History
Ratio Health
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About

Esperion Therapeutics, Inc., a biopharmaceutical company, develops and commercializes medicines for the treatment of patients with elevated low density lipoprotein cholesterol (LDL-C) in the United States.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding ESPR
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 1.69M $4.6M 0.01% Mar 2026
Jim Simons Renaissance Technologies LLC 1.62M $4.4M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q4 2025 Q4 2025 2026-03-10
Record 2025 results featured 144% revenue growth, strong cash position, and major international expansion. The Corstasis acquisition and upcoming U.S. guideline inclusion are set to accelerate growth and broaden the cardiometabolic portfolio.
Q3 2025 Q3 2025 2025-11-06
Q3 2025 revenue surged 69% year-over-year to $87.3M, driven by strong U.S. and international growth, expanded payer coverage, and strategic investments. One-time costs impacted net income, but profitability is expected in Q1 2026 as margins improve and new guidelines boost demand.
Q2 2025 Q2 2025 2025-08-05
Q2 2025 saw 42% year-over-year U.S. net product sales growth, first-ever operating income from ongoing business, and strong global expansion. Sustainable profitability is expected by Q1 2026, with robust prescription growth and major international milestones ahead.
Q1 2025 Q1 2025 2025-05-06
Q1 2025 revenue grew 63% year-over-year (excluding a prior milestone), with U.S. net product revenue up 41%. Expanded payer access, new ACC/AHA guideline inclusion, and international growth drove momentum. Cash stood at $114.6M, with continued pipeline and global expansion planned.
Q4 2024 Q4 2024 2025-03-04
2024 saw record revenue growth, expanded US and global market access, and a strengthened financial position. New partnerships, label expansions, and pipeline advancements position the company for continued double-digit growth and profitability in 2025.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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