Business Description
Earthstone Energy Inc
NAICS : 211120
SIC : 1311
ISIN : US27032D3044
Share Class Description:
ESTE: Class ADescription
Earthstone Energy Inc is an independent oil and natural gas development and production company. The company focuses on the acquisition, development, exploration, and production of onshore, crude oil and natural gas reserves. It is also active in corporate mergers and the acquisition of oil and natural gas properties. The company's reserve portfolio consists of assets in the Midland Basin of West Texas, and the Eagle Ford Trend of South Texas. Its operations are all in the upstream segment of the oil and natural gas industry and are conducted onshore in the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 1.6 | |||||
| Interest Coverage | 6.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.3 | |||||
| 3-Year EBITDA Growth Rate | 64 | |||||
| 3-Year EPS without NRI Growth Rate | 75.2 | |||||
| 3-Year FCF Growth Rate | -57.1 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.23 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 51.83 | |||||
| 12-1 Month Momentum % | 23.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 38.29 | |||||
| Days Payable | 23.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -53.1 | |||||
| Shareholder Yield % | -20.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.73 | |||||
| Operating Margin % | 39.59 | |||||
| Net Margin % | 17.65 | |||||
| FCF Margin % | -30.95 | |||||
| ROE % | 18.3 | |||||
| ROA % | 7.34 | |||||
| ROIC % | 14.04 | |||||
| ROC (Joel Greenblatt) % | 16.28 | |||||
| ROCE % | 16.93 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.38 | |||||
| Forward PE Ratio | 4.79 | |||||
| PE Ratio without NRI | 6.49 | |||||
| Price-to-Owner-Earnings | 10.66 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Operating-Cash-Flow | 2.11 | |||||
| EV-to-EBIT | 6.17 | |||||
| EV-to-Forward-EBIT | 4.43 | |||||
| EV-to-EBITDA | 3.62 | |||||
| EV-to-Forward-EBITDA | 2.72 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-Forward-Revenue | 1.83 | |||||
| EV-to-FCF | -7.31 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 16.21 | |||||
| FCF Yield % | -24.09 | |||||
| Forward Rate of Return (Yacktman) % | -2.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Earthstone Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,753.918 | ||
| EPS (TTM) ($) | 2.87 | ||
| Beta | 0 | ||
| Volatility % | 40.35 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.514643 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 23.14 | ||
| 52-Week Range ($) | 11.32 - 22.45 | ||
| Shares Outstanding (Mil) | 106.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Earthstone Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Earthstone Energy Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Earthstone Energy Inc Frequently Asked Questions
What is Earthstone Energy Inc(ESTE)'s stock price today?
The current price of ESTE is $21.17. The 52 week high of ESTE is $22.45 and 52 week low is $11.32.
When is next earnings date of Earthstone Energy Inc(ESTE)?
The next earnings date of Earthstone Energy Inc(ESTE) is 2025-03-08 Est..
Does Earthstone Energy Inc(ESTE) pay dividends? If so, how much?
Earthstone Energy Inc(ESTE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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