Earthstone Energy, Inc. (ESTE): Price and Financial Metrics

ESTE POWR Grades

• Momentum is the dimension where ESTE ranks best; there it ranks ahead of 99.61% of US stocks.
• ESTE's strongest trending metric is Momentum; it's been moving up over the last 51 weeks.
• ESTE's current lowest rank is in the Stability metric (where it is better than 23.6% of US stocks).

ESTE Stock Summary

• Of note is the ratio of Earthstone Energy Inc's sales and general administrative expense to its total operating expenses; just 10.82% of US stocks have a lower such ratio.
• With a year-over-year growth in debt of 41.93%, Earthstone Energy Inc's debt growth rate surpasses 84.7% 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 -229.82%; that's higher than merely 9.28% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Earthstone Energy Inc are AEMD, PED, CDEV, AINC, and PSB.
• ESTE's SEC filings can be seen here. And to visit Earthstone Energy Inc's official 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.

ESTE Growth Metrics

• The 2 year net cashflow from operations growth rate now stands at 164.78%.
• The 3 year net income to common stockholders growth rate now stands at 116.23%.
• The 3 year price growth rate now stands at -42.36%.

Over the past 33 months, ESTE's revenue has gone up $83,168,000.

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
2021-06-30	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
2020-06-30	172.793	128.048	9.515
2020-03-31	195.672	167.739	34.631

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 70.97% of graded US stocks.
• ESTE's asset turnover comes in at 0.214 -- ranking 103rd of 137 Petroleum and Natural Gas stocks.
• MXC, SM, and EPM are the stocks whose asset turnover ratios are most correlated with ESTE.

The table below shows ESTE's key quality metrics over time.