BID | 18.11 | ASK | 18.71 | ||
Open | 19.23 | Previous Close | 19.48 | ||
Pre-Market | - | After-Market | 18.36 | ||
- - | 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 Cap | 2.58B | Earnings Date | 1st Nov 2023 | |
Alpha | 0.02 | Standard Deviation | 0.20 | |
Beta | 2.07 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 1.33 | |||
ROE last 12 Months | 36.98 | |||
ROA (5Y Avg) | 0.26 | |||
ROA last 12 Months | 14.22 | |||
ROC (5Y Avg) | 2.69 | |||
ROC last 12 Months | 23.03 | |||
Return on invested Capital Q | 9.27 | |||
Return on invested Capital Y | 5.18 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 9.10 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.60 | ||||
0.91 | ||||
1.19 | ||||
1.50 | ||||
-1.20 | ||||
9.20 | ||||
0.91 | ||||
14.66 | ||||
2.59B | ||||
Forward PE | 4.40 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.60 | ||||
0.60 | ||||
0.43 | ||||
0.76 | ||||
14.40 | ||||
Leverage Ratio | 2.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
64.40 | ||||
49.40 | ||||
65.80 | ||||
6.70 | ||||
38.78 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.20B | ||||
11.39 | ||||
34.13 | ||||
38.80 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.54 | 0.53 | -1.85 |
Q01 2023 | 0.76 | 0.77 | 1.32 |
Q04 2022 | 0.95 | 1.04 | 9.47 |
Q03 2022 | 1.50 | 1.30 | -13.33 |
Q02 2022 | 1.23 | 1.29 | 4.88 |
Q01 2022 | 0.56 | 0.78 | 39.29 |
Q04 2021 | 0.39 | 0.46 | 17.95 |
Q03 2021 | 0.24 | 0.35 | 45.83 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.92 | -17.86 | Negative |
12/2023 QR | 1.07 | -18.32 | Negative |
12/2023 FY | 3.29 | -19.76 | Negative |
12/2024 FY | 4.60 | -18.87 | Negative |
Next Report Date | 1st Nov 2023 |
Estimated EPS Next Report | 0.92 |
Estimates Count | 2 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 1.24M |
Shares Outstanding | 140.59K |
Shares Float | 63.40M |
Trades Count | 12.84K |
Dollar Volume | 22.99M |
Avg. Volume | 1.36M |
Avg. Weekly Volume | 991.73K |
Avg. Monthly Volume | 1.36M |
Avg. Quarterly Volume | 1.72M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Strong Buy | Moderate Buy |
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
Sat, 01 Jul 2023 01:45 GMT Earthstone Energy (ESTE) Receives a Rating Update from a Top Analyst
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