Earthstone Energy Inc. Class A

18.35-1.13-5.80%Vol 1.24M1Y Perf 34.72%
Oct 4th, 2023 16:00 DELAYED
BID18.11 ASK18.71
Open19.23 Previous Close19.48
Pre-Market- After-Market18.36
 - -  0.01 0.05%
Target Price
24.80 
Analyst Rating
Moderate Buy 1.67
Potential %
35.15 
Finscreener Ranking
★★★★+     55.45
Insiders Trans % 3/6/12 mo.
-/-67/-71 
Value Ranking
★★★★+     58.89
Insiders Value % 3/6/12 mo.
-10/-82/-85 
Growth Ranking
★★★★+     66.14
Insiders Shares Cnt. % 3/6/12 mo.
-13/-79/-83 
Income Ranking
 —    -
Price Range Ratio 52W %
65.95 
Earnings Rating
Strong Sell
Market Cap2.58B 
Earnings Date
1st Nov 2023
Alpha0.02 Standard Deviation0.20
Beta2.07 

Today's Price Range

18.1519.27

52W Range

11.3221.98

5 Year PE Ratio Range

-11.50723.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-9.96%
1 Month
-12.87%
3 Months
29.87%
6 Months
29.50%
1 Year
34.72%
3 Years
546.13%
5 Years
103.21%
10 Years
10.54%

TickerPriceChg.Chg.%
ESTE18.35-1.1300-5.80
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
0.60
0.60
0.43
0.76
14.40
Leverage Ratio 2.60
ProfitabilityValueIndustryS&P 500US Markets
64.40
49.40
65.80
6.70
38.78
RevenueValueIndustryS&P 500US Markets
1.20B
11.39
34.13
38.80
Earnings HistoryEstimateReportedSurprise %
Q02 20230.540.53-1.85
Q01 20230.760.771.32
Q04 20220.951.049.47
Q03 20221.501.30-13.33
Q02 20221.231.294.88
Q01 20220.560.7839.29
Q04 20210.390.4617.95
Q03 20210.240.3545.83
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.92-17.86Negative
12/2023 QR1.07-18.32Negative
12/2023 FY3.29-19.76Negative
12/2024 FY4.60-18.87Negative
Next Report Date1st Nov 2023
Estimated EPS Next Report0.92
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume1.24M
Shares Outstanding140.59K
Shares Float63.40M
Trades Count12.84K
Dollar Volume22.99M
Avg. Volume1.36M
Avg. Weekly Volume991.73K
Avg. Monthly Volume1.36M
Avg. Quarterly Volume1.72M

Earthstone Energy Inc. Class A (NYSE: ESTE) stock closed at 18.35 per share at the end of the most recent trading day (a -5.8% change compared to the prior day closing price) with a volume of 1.24M shares and market capitalization of 2.58B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 60 people. Earthstone Energy Inc. Class A CEO is Robert J. Anderson.

The one-year performance of Earthstone Energy Inc. Class A stock is 34.72%, while year-to-date (YTD) performance is 28.95%. ESTE stock has a five-year performance of 103.21%. Its 52-week range is between 11.32 and 21.98, which gives ESTE stock a 52-week price range ratio of 65.95%

Earthstone Energy Inc. Class A currently has a PE ratio of 3.60, a price-to-book (PB) ratio of 0.91, a price-to-sale (PS) ratio of 1.19, a price to cashflow ratio of 1.50, a PEG ratio of -, a ROA of 14.22%, a ROC of 23.03% and a ROE of 36.98%. The company’s profit margin is 38.78%, its EBITDA margin is 65.80%, and its revenue ttm is $1.20 Billion , which makes it $11.39 revenue per share.

Of the last four earnings reports from Earthstone Energy Inc. Class A, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.92 for the next earnings report. Earthstone Energy Inc. Class A’s next earnings report date is 01st Nov 2023.

The consensus rating of Wall Street analysts for Earthstone Energy Inc. Class A is Moderate Buy (1.67), with a target price of $24.8, which is +35.15% compared to the current price. The earnings rating for Earthstone Energy Inc. Class A stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Earthstone Energy Inc. Class A has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Earthstone Energy Inc. Class A has a Neutral technical analysis rating based on Technical Indicators (ADX : 27.37, ATR14 : 0.66, CCI20 : -71.22, Chaikin Money Flow : -0.17, MACD : 0.33, Money Flow Index : 29.71, ROC : -1.22, RSI : 51.20, STOCH (14,3) : 33.93, STOCH RSI : 0.00, UO : 49.08, Williams %R : -66.07), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Earthstone Energy Inc. Class A in the last 12-months were: Frank A. Lodzinski (Sold 45 690 shares of value $707 738 ), Lumpkin Mark (Option Excercise at a value of $0), Mark Lumpkin (Option Excercise at a value of $0), Oviedo Tony (Option Excercise at a value of $0), Pincus (E&P) Xii, L.P. Warburg (Sold 5 000 000 shares of value $72 600 000 ), Pincus Private Equity (E&P) Xi-A, L.P. Warburg (Sold 5 000 000 shares of value $72 600 000 ), Robert J. Anderson (Buy at a value of $116 000), Robert J. Anderson (Option Excercise at a value of $0), Steven C. Collins (Option Excercise at a value of $0), Tony Oviedo (Option Excercise at a value of $0), Tony Oviedo (Sold 100 000 shares of value $1 603 500 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (66.67 %)
5 (83.33 %)
4 (57.14 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (33.33 %)
1 (16.67 %)
2 (28.57 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (14.29 %)
Summary RatingModerate Buy
1.67
Strong Buy
1.33
Moderate Buy
2.14

Earthstone Energy Inc. Class A

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.

CEO: Robert J. Anderson

Telephone: +1 281 298-4246

Address: 1400 Woodloch Forest Drive, The Woodlands 77380, TX, US

Number of employees: 60

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

Bearish Bullish

49%51%

 

TipRanks News for ESTE

Sat, 01 Jul 2023 01:45 GMT Earthstone Energy (ESTE) Receives a Rating Update from a Top Analyst

- TipRanks. All rights reserved.

News

Stocktwits