ESPR

Esperion Therapeutics, Inc. Healthcare - Drug Manufacturers - Specialty & Generic Investor Relations →

NO
10.4% ABOVE
↑ Moving away Was 9.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $3.08
14-Week RSI 55

Esperion Therapeutics, Inc. (ESPR) closed at $3.40 as of 2026-02-02, trading 10.4% above its 200-week moving average of $3.08. The stock moved further from the line this week, up from 9.7% last week. The 14-week RSI sits at 55, indicating neutral momentum.

Over the past 610 weeks of data, ESPR has crossed below its 200-week moving average 14 times. On average, these episodes lasted 28 weeks. Historically, investors who bought ESPR at the start of these episodes saw an average one-year return of +110.6%.

With a market cap of $813 million, ESPR is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. The stock trades at -1.6x book value.

Share count has increased 221.7% over three years, indicating dilution.

Over the past 11.8 years, a hypothetical investment of $100 in ESPR would have grown to $22, compared to $431 for the S&P 500. ESPR has returned -12.3% annualized vs 13.2% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: ESPR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ESPR Crosses Below the Line?

Across 13 historical episodes, buying ESPR when it crossed below its 200-week moving average produced an average return of +50.7% after 12 months (median -6.0%), compared to +20.5% for the S&P 500 over the same periods. 46% of those episodes were profitable after one year. After 24 months, the average return was -38.5% vs +35.5% for the index.

Each line shows $100 invested at the moment ESPR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

ESPR has crossed below its 200-week MA 14 times with an average 1-year return of +110.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 2014Jun 201422.6%+589.7%-77.2%
Jul 2014Jul 201428.6%+577.0%-76.7%
Sep 2014Sep 201411.0%+195.1%-77.5%
Sep 2015Feb 20177467.9%-48.3%-87.3%
Mar 2017Mar 2017117.9%+223.3%-85.6%
May 2018Jul 201866.9%+39.4%-90.9%
Oct 2018Oct 201811.4%-4.6%-91.9%
Dec 2018Jan 201937.4%+37.3%-91.3%
Aug 2019Oct 201976.8%-12.6%-90.8%
Nov 2019Nov 201910.3%-33.2%-91.0%
Mar 2020May 2020826.0%-11.9%-90.1%
May 2020Jun 202010.7%-53.0%-92.0%
Jul 2020Nov 202527995.6%-61.0%-91.5%
Jan 2026Jan 202612.1%N/A+11.8%
Average28+110.6%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02