Earthstone Energy, Inc. (ESTE): Price and Financial Metrics
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ESTE POWR Grades
- Momentum is the dimension where ESTE ranks best; there it ranks ahead of 99.98% of US stocks.
- ESTE's strongest trending metric is Stability; it's been moving down over the last 179 days.
- ESTE ranks lowest in Stability; there it ranks in the 11th percentile.
ESTE Stock Summary
- With a year-over-year growth in debt of 173.57%, Earthstone Energy Inc's debt growth rate surpasses 93.74% of about US stocks.
- In terms of twelve month growth in earnings before interest and taxes, Earthstone Energy Inc is reporting a growth rate of -671.25%; that's higher than merely 3.17% of US stocks.
- As for revenue growth, note that ESTE's revenue has grown 190.36% over the past 12 months; that beats the revenue growth of 95.72% of US companies in our set.
- If you're looking for stocks that are quantitatively similar to Earthstone Energy Inc, a group of peers worth examining would be CDEV, HUSA, KRP, IDEX, and VVNT.
- Visit ESTE's SEC page to see the company's official filings. To visit the company's web site, go to www.earthstoneenergy.com.
ESTE Valuation Summary
- ESTE's price/sales ratio is 2.9; this is 93.33% higher than that of the median Energy stock.
- ESTE's price/sales ratio has moved up 2.2 over the prior 243 months.
- ESTE's price/sales ratio has moved up 2.2 over the prior 243 months.
Below are key valuation metrics over time for ESTE.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| ESTE | 2021-09-03 | 2.9 | 1.7 | -24.9 | -42.1 |
| ESTE | 2021-09-02 | 3.0 | 1.7 | -25.2 | -42.5 |
| ESTE | 2021-09-01 | 2.9 | 1.7 | -24.2 | -41.3 |
| ESTE | 2021-08-31 | 2.9 | 1.7 | -24.5 | -41.7 |
| ESTE | 2021-08-30 | 2.9 | 1.7 | -24.4 | -41.5 |
| ESTE | 2021-08-27 | 3.1 | 1.8 | -26.0 | -43.5 |
ESTE Growth Metrics
- Its 2 year revenue growth rate is now at 46.43%.
- Its 4 year price growth rate is now at -80.27%.
- The 5 year net income to common stockholders growth rate now stands at 128.39%.
The table below shows ESTE's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-12-31 | 419.643 | 230.874 | 35.484 |
| 2021-09-30 | 312.302 | 174.096 | -12.757 |
| 2021-06-30 | 242.965 | 167.862 | -28.62 |
| 2021-03-31 | 174.957 | 121.26 | -36.088 |
| 2020-12-31 | 144.523 | 131.502 | -13.547 |
| 2020-09-30 | 174.636 | 145.225 | -7.7 |
ESTE's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- ESTE has a Quality Grade of C, ranking ahead of 72.68% of graded US stocks.
- ESTE's asset turnover comes in at 0.214 -- ranking 103rd of 136 Petroleum and Natural Gas stocks.
- MXC, EPM, and FANG are the stocks whose asset turnover ratios are most correlated with ESTE.
The table below shows ESTE's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 0.214 | 0.786 | -0.018 |
| 2021-03-31 | 0.161 | 0.760 | -0.027 |
| 2020-12-31 | 0.136 | 0.733 | -0.007 |
| 2020-09-30 | 0.160 | 0.764 | -0.001 |
| 2020-06-30 | 0.156 | 0.765 | 0.015 |
| 2020-03-31 | 0.179 | 0.774 | 0.040 |
ESTE Stock Price Chart Interactive Chart >
ESTE Price/Volume Stats
| Current price | $14.54 | 52-week high | $17.19 |
| Prev. close | $14.59 | 52-week low | $7.01 |
| Day low | $13.93 | Volume | 888,900 |
| Day high | $14.96 | Avg. volume | 941,577 |
| 50-day MA | $13.66 | Dividend yield | N/A |
| 200-day MA | $11.53 | Market Cap | 1.56B |
Earthstone Energy, Inc. (ESTE) Company Bio
Earthstone Energy focuses on the acquisition, exploration, development, and production of onshore crude oil and natural gas reserves in the United States. The company was founded in 1969 and is based in The Woodlands, Texas.
Latest ESTE News From Around the Web
Below are the latest news stories about Earthstone Energy Inc that investors may wish to consider to help them evaluate ESTE as an investment opportunity.
Earthstone Energy (ESTE) Gains As Market Dips: What You Should KnowIn the latest trading session, Earthstone Energy (ESTE) closed at $12.04, marking a +1.18% move from the previous day. |
Earthstone Energy: Growing Production Through AcquisitionsNo summary available. |
Earthstone Energy: Another Buyer''s Market BargainNo summary available. |
Earthstone Energy (ESTE) Stock Moves -0.72%: What You Should KnowIn the latest trading session, Earthstone Energy (ESTE) closed at $12.41, marking a -0.72% move from the previous day. |
Earthstone Provides Update on Operations, 2022 Guidance and Proved ReservesEarthstone Energy, Inc. (NYSE: ESTE) ("Earthstone", the "Company", "our" or "we"), today provided an operations update, released 2022 guidance and announced its year-end 2021 estimated proved reserves. The Company has estimated its oil and gas sales volumes for the fourth quarter of 2021 to be approximately 2.78 MMBoe or an average of approximately 30,244 Boepd (43% oil). For the year ended December 31, 2021, the Company estimates its annual sales volumes grew 62% to approximately 9.06 MMBoe, or |
ESTE Price Returns
| 1-mo | -8.78% |
| 3-mo | 21.17% |
| 6-mo | 47.46% |
| 1-year | 55.51% |
| 3-year | 95.17% |
| 5-year | 11.25% |
| YTD | 32.91% |
| 2021 | 105.25% |
| 2020 | -15.80% |
| 2019 | 40.04% |
| 2018 | -57.48% |
| 2017 | -22.63% |
Continue Researching ESTE
Here are a few links from around the web to help you further your research on Earthstone Energy Inc's stock as an investment opportunity:Earthstone Energy Inc (ESTE) Stock Price | Nasdaq
Earthstone Energy Inc (ESTE) Stock Quote, History and News - Yahoo Finance
Earthstone Energy Inc (ESTE) Stock Price and Basic Information | MarketWatch
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