- $2.98bn
- $5.45bn
- $1.70bn
- 67
- 81
- 98
- 95
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 4.49 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -5.32% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.29 | ||
| Price to Tang. Book | 1.29 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.15 | ||
| EV to EBITDA | 2.78 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 28.4% | ||
| Return on Equity | 44.23% | ||
| Operating Margin | 53.45% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 165.36 | 191.26 | 144.52 | 419.64 | 1,695.15 | 1,678.07 | 2,046.76 | 73.42% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +33.06 | n/a | n/a | -17.44 | +504.07 | -40.67 | +40.16 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Earthstone Energy, Inc. is an independent oil and gas company. The Company is engaged in the acquisition and development of oil and gas reserves through activities that include drilling and development of undeveloped leases, as well as asset and corporate acquisitions and mergers. The Company operates through the oil and natural gas exploration and production segment. Its operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States. Its primary assets are located in the Midland Basin in West Texas and the Delaware Basin in New Mexico. It has approximately 167,000 net acres in the Midland Basin that are highly contiguous on a project-by-project basis which allows the Company to drill multi-well pads. The Company has approximately 45,000 net acres in the Delaware Basin in New Mexico that are highly contiguous on a project-by-project basis which allows the Company to drill multi-well pads.
Directors
- Frank Lodzinski CHM (71)
- Robert Anderson PRE (59)
- Mark Lumpkin CFO (47)
- Tony Oviedo EVP (67)
- Steve Collins EVP (56)
- Timothy Merrifield EVP (65)
- David Habachy DRC (45)
- Ray Singleton DRC (70)
- Wynne Snoots DRC (60)
- Robert Zorich DRC (71)
- Jay Joliat IND (62)
- Phillip Kramer IND (65)
- Brad Thielemann IND (44)
- Zachary Urban IND (43)
- Address
- 1400 Woodloch Forest Dr Ste 300, THE WOODLANDS, 77380-1197
- Web
- https://www.earthstoneenergy.com/
- Phone
- +1 2812984246
- Auditors
- MOSS ADAMS LLP
Upcoming Events for ESTE
Q2 2023 Earthstone Energy Inc Earnings Call
Q3 2023 Earthstone Energy Inc Earnings Release
Similar to ESTE
Amplify Energy
New York Stock Exchange
Antero Resources
New York Stock Exchange
Baytex Energy
New York Stock Exchange
BKV
New York Stock Exchange
Black Stone Minerals LP
New York Stock Exchange
FAQ
What is the Earthstone Energy share price?
As of Today at 24:07 UTC, shares in Earthstone Energy are trading at $15.62. This share price information is delayed by 15 minutes.
How has the Earthstone Energy share price performed this year?
Shares in Earthstone Energy last closed at $15.62 and the price had moved by +22.32% over the past 365 days. In terms of relative price strength the Earthstone Energy share price has outperformed the S&P500 Index by +5.01% over the past year.
What are the analyst and broker recommendations for Earthstone Energy?
The overall consensus recommendation for Earthstone Energy is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Earthstone Energy dividend yield?
Earthstone Energy does not currently pay a dividend.
Does Earthstone Energy pay a dividend?
Earthstone Energy does not currently pay a dividend.
When does Earthstone Energy next pay dividends?
Earthstone Energy does not currently pay a dividend.
How do I buy Earthstone Energy shares?
To buy shares in Earthstone Energy you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Earthstone Energy?
As of the previous close price of $15.62, shares in Earthstone Energy had a market capitalisation of $2.18bn.
Where are Earthstone Energy shares listed?
Here are the trading details for Earthstone Energy:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: ESTE
What kind of share is Earthstone Energy?
Based on an overall assessment of its quality, value and momentum Earthstone Energy is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Earthstone Energy share price forecast for 2023?
The analyst consensus target price for shares in Earthstone Energy is $24.74. That is 58.39% above the last closing price of $15.62.
Analysts covering Earthstone Energy currently have a consensus Earnings Per Share (EPS) forecast of $2.83 for the next financial year.
Find out moreWhat is the trend in the Earthstone Energy share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Earthstone Energy. Over the past six months, its share price has underperformed the S&P500 Index by -5.94%.
As of the last closing price of $15.62, shares in Earthstone Energy were trading +12.05% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Earthstone Energy PE Ratio?
The Earthstone Energy PE ratio based on its reported earnings over the past 12 months is 4.49. The shares last closed at $15.62.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Earthstone Energy?
Earthstone Energy's management team is headed by:
- Frank Lodzinski - CHM
- Robert Anderson - PRE
- Mark Lumpkin - CFO
- Tony Oviedo - EVP
- Steve Collins - EVP
- Timothy Merrifield - EVP
- David Habachy - DRC
- Ray Singleton - DRC
- Wynne Snoots - DRC
- Robert Zorich - DRC
- Jay Joliat - IND
- Phillip Kramer - IND
- Brad Thielemann - IND
- Zachary Urban - IND