Establishment Labs Holdings Inc

Análisis de la acción Establishment Labs Holdings Inc (ESTA)

$62.280

+1.233 (+1.98%)Al cierre

Loading chart…
Máximo
63.400
Apertura
61.500
Precio medio ponderado por volumen
62.25
Volumen
474.80K
Capitalización
1.21B
Mínimo
61.080
Importe
29.56M
EV/EBITDA, TTM
-177.56

Establishment Labs Holdings Inc. is Costa Rica-based medical technology and aesthetics company that is focused on women's health reconstruction market. The Company is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. The main activities are conducted at two manufacturing facilities in Costa Rica including Motiva Implants brand sold in over 80 countries globally through a combination of distributors and direct sales to customers.

Análisis de IA of Establishment Labs Holdings Inc (ESTA)

Mantener

Establishment Labs Holdings Inc is currently a hold. The stock is trading at $59.18, with a forward P/E ratio of 204.08, indicating high valuation concerns. Despite a strong gross margin of 70.64% in Q2 2026 and a positive analyst price target of $117, the stock has seen a 14.60% decline over the past 20 days and significant insider selling, which raises caution. The main risk is the negative earnings trend, with EPS reported at -0.39 for Q2 2026, suggesting ongoing profitability challenges.

Recomendaciones de analistas (3)

+33.08% de potencial alcista
Comprar
3 Comprar
0 Mantener
0 Vender
Actual: 62.28
Mínimo
75.00
Promedio
82.88
Máximo
90.00

Citi

2026-08-13

Precio objetivo

$92

Comprar

Canaccord

2026-08-07

Precio objetivo

$105

Comprar

Mizuho

2026-07-15

Precio objetivo

$105

Superar al mercado

Citi

2026-07-08

Precio objetivo

$92

Neutral

BTIG

2026-05-07

Precio objetivo

$90

Comprar

Métricas de valoración

El PER previsto actual de Establishment Labs Holdings Inc (ESTA) es 204.08, frente a su media de 5 años de -19.89.

PER previsto

Muy sobrevalorado
Media 5A P/E
-19.89
P/E actual
204.08
Sobrevalorada
23.41
Infravalorada
-63.19

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-83.81
EV/EBITDA actual
-177.56
Sobrevalorada
41.97
Infravalorada
-209.58

Precio/ventas previsto

Infravalorado
Media 5A P/S
7.00
P/S actual
5.12
Sobrevalorada
8.80
Infravalorada
5.20

Escenarios de precio de Alphio AI para ESTA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ESTA

$56.20

Precio del escenario

B

Base

Base · 50%ESTA

$47.64

Precio del escenario

B

Bajista

Bajista · 25%ESTA

$46.67

Precio del escenario

Ballenas con ESTA en cartera

R

Rice Hall James & Associates, LLC

+ Con en carteraESTA

+0.87%

Rentabilidad a 3 meses

S

Summit Partners Public Asset Management, LLC

+ Con en carteraESTA

-1.82%

Rentabilidad a 3 meses

B

Boothbay Fund Management, LLC

+ Con en carteraESTA

-6.65%

Rentabilidad a 3 meses

R

RTW Investments, LP

+ Con en carteraESTA

-7.92%

Rentabilidad a 3 meses

A

ADAR1 Capital Management, LLC

+ Con en carteraESTA

-10.10%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-21 (ET)

08:31:00

Establishment Labs Presents New Data on Breast Tissue Preservation

2026-06-29 (ET)

08:30:00

Establishment Labs Appoints Taylor Harris to Board of Directors

2026-05-06 (ET)

08:10:00

Company Expects Minimally Invasive Business to Exceed $35M in 2026

08:10:00

Company Reports Q1 Revenue of $59.9M, Exceeding Expectations

2026-04-30 (ET)

09:00:00

Establishment Labs Secures $300M Loan Facility

Noticias

Preguntas frecuentes sobre ESTA, respondidas por Alphio AI

Establishment Labs Holdings Inc. is Costa Rica-based medical technology and aesthetics company that is focused on women's health reconstruction market. The Company is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. The main activities are conducted at two manufacturing facilities in Costa Rica including Motiva Implants brand sold in over 80 countries globally through a combination of distributors and direct sales to customers. It operates in the Healthcare sector (ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUP industry).

Establishment Labs Holdings Inc is currently a hold. The stock is trading at $59.18, with a forward P/E ratio of 204.08, indicating high valuation concerns. Despite a strong gross margin of 70.64% in Q2 2026 and a positive analyst price target of $117, the stock has seen a 14.60% decline over the past 20 days and significant insider selling, which raises caution. The main risk is the negative earnings trend, with EPS reported at -0.39 for Q2 2026, suggesting ongoing profitability challenges.

3 analysts cover ESTA: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 82.88.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar