Earthstone Energy (NYSE:ESTE) - Aandelenkoers, Nieuws & Analyse

ESTE Overzicht aandelen

Earthstone Energy, Inc., operates as an independent oil and gas company in the United States. Meer informatie

ESTE fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	4/6
Prestaties in het verleden	1/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 25.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 23.34% per jaar groeien

Risicoanalyse

Hoog niveau van niet-contante inkomsten

Winstmarges (17.7%) zijn lager dan vorig jaar (27%)

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Heeft een hoog schuldenniveau

Earthstone Energy, Inc. Concurrenten

HighPeak Energy

NasdaqGM:HPK

US$1.9b

Civitas Resources

NYSE:CIVI

US$5.0b

Callon Petroleum

NYSE:CPE

US$2.4b

Crescent Energy

NYSE:CRGY

US$3.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Earthstone Energy
Historische aandelenkoersen
Huidige aandelenkoers	US$21.17
52 Week Hoogtepunt	US$22.45
52 Week Laag	US$11.32
Bèta	2.07
11 maand verandering	8.68%
3 maanden verandering	30.92%
1 Jaar Verandering	33.82%
33 jaar verandering	771.19%
5 jaar verandering	165.95%
Verandering sinds IPO	6,674.40%

Recent nieuws en updates

Recent updates

Permian Resources: The Best Permian Pure Play On The Market

Oct 08

Earthstone Energy: Valued Fairly In Its $4.5 Billion Acquisition By Permian Resources

Aug 22

Here's Why Earthstone Energy (NYSE:ESTE) Can Manage Its Debt Responsibly

Aug 16

Earthstone Energy: Still Shopping For Bargains

Jul 26

Earthstone Buys Novo Oil & Gas For A Modest Price; Significant Upside For Heavily Discounted Vital Energy

Jun 18

These 4 Measures Indicate That Earthstone Energy (NYSE:ESTE) Is Using Debt Extensively

Sep 19

Earthstone Energy: Market Perceived Risk Climbing

Aug 28

Calculating The Intrinsic Value Of Earthstone Energy, Inc. (NYSE:ESTE)

Aug 24

Earthstone Energy Non-GAAP EPS of $1.29 beats by $0.01, revenue of $472.55M beats by $92.52M

Aug 04

Earthstone Energy: Growth Ahead

Jul 01

Rendement voor aandeelhouders

	ESTE	US Oil and Gas	US Markt
7D	-1.5%	1.6%	-1.2%
1Y	33.8%	14.9%	30.4%

Rendement versus industrie: ESTE overtrof de US Oil and Gas industrie, die het afgelopen jaar een rendement 14.9 % opleverde.

Rendement versus markt: ESTE overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.4 %.

Prijsvolatiliteit

Is ESTE's price volatile compared to industry and market?
ESTE volatility
ESTE Average Weekly Movement	6.7%
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: De aandelenkoers van ESTE is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van ESTE is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1969	219	Robert Anderson	www.earthstoneenergy.com

Earthstone Energy, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Earthstone Energy zich tot de beurswaarde?
ESTE fundamentele statistieken
Marktkapitalisatie	US$2.98b
Inkomsten(TTM)	US$309.57m
Inkomsten(TTM)	US$1.75b

7.3x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is ESTE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ESTE resultatenrekening (TTM)
Inkomsten	US$1.75b
Kosten van inkomsten	US$497.98m
Brutowinst	US$1.26b
Overige uitgaven	US$946.37m
Inkomsten	US$309.57m

Laatst gerapporteerde inkomsten

Sep 30, 2023

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.91
Brutomarge	71.61%
Nettowinstmarge	17.65%
Schuld/Eigen Vermogen Verhouding	66.7%

Hoe presteerde ESTE op de lange termijn?

Bekijk historische prestaties en vergelijking

ESTE Overzicht aandelen

Beloningen

Risicoanalyse

Earthstone Energy, Inc. Concurrenten

NasdaqGM:HPK

US$1.9b

NYSE:CIVI

US$5.0b

NYSE:CPE

US$2.4b

NYSE:CRGY

US$3.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Earthstone Energy, Inc. Files Form 15

Permian Resources Corporation (NYSE:PR) completed the acquisition of Earthstone Energy, Inc. from EnCap Capital Energy Fund XI, L.P, managed by EnCap Investments L.P. and others.

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Earthstone Energy, Inc. Declares A Cash Dividend on Class A and Class B Common Stock, Payable on November 6, 2023

Earthstone Energy, Inc. Declares A Cash Dividend on Class A and Class B Common Stock, Payable on November 6, 2023

Insider recently sold US$445k worth of stock

Recent updates

Earthstone Energy, Inc. Files Form 15

Permian Resources Corporation (NYSE:PR) completed the acquisition of Earthstone Energy, Inc. from EnCap Capital Energy Fund XI, L.P, managed by EnCap Investments L.P. and others.

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Earthstone Energy, Inc. Declares A Cash Dividend on Class A and Class B Common Stock, Payable on November 6, 2023

Earthstone Energy, Inc. Declares A Cash Dividend on Class A and Class B Common Stock, Payable on November 6, 2023

Insider recently sold US$445k worth of stock

Insider notifies of intention to sell stock

Permian Resources: The Best Permian Pure Play On The Market

Executive Chairman notifies of intention to sell stock

Earthstone Energy: Valued Fairly In Its $4.5 Billion Acquisition By Permian Resources

Permian Resources Corporation (NYSE:PR) entered into a definitive agreement to acquire Earthstone Energy, Inc. (NYSE:ESTE) from EnCap Investments L.P. and others for approximately $2.7 billion.

Consensus EPS estimates increase by 12%

Here's Why Earthstone Energy (NYSE:ESTE) Can Manage Its Debt Responsibly

Consensus EPS estimates increase by 16%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Earthstone Energy, Inc. Provides Production Guidance for the Third Quarter, Fourth Quarter and Full Year of 2023

Earthstone Energy: Still Shopping For Bargains

Consensus EPS estimates fall by 16%, revenue upgraded

New major risk - Revenue and earnings growth

Earthstone Energy, Inc.(NYSE:ESTE) dropped from Russell Small Cap Comp Growth Index

Earthstone Buys Novo Oil & Gas For A Modest Price; Significant Upside For Heavily Discounted Vital Energy

Earthstone Energy, Inc. (NYSE:ESTE) entered into an agreement to acquire Novo Oil & Gas Holdings, LLC from EnCap Investments L.P. and others for $1.5 billion.

Why We Like The Returns At Earthstone Energy (NYSE:ESTE)

Here's Why We Think Earthstone Energy (NYSE:ESTE) Is Well Worth Watching

Earthstone Energy (NYSE:ESTE) Takes On Some Risk With Its Use Of Debt

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Consensus EPS estimates fall by 12%

President recently bought US$116k worth of stock

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

A Look At The Fair Value Of Earthstone Energy, Inc. (NYSE:ESTE)

Now 20% undervalued after recent price drop

Black Mountain Energy Ltd (ASX:BME) acquired 8 Operating Wells And Leases in Permian Basin from Earthstone Energy, Inc. (NYSE:ESTE).

Earthstone Energy, Inc. Provides Production Guidance for the Year 2023

Earthstone Energy Provides 2023 Guidance After A Strong Finish To 2022

CEO, President & Director exercised options and sold US$1.4m worth of stock

Price target decreased by 7.6% to US$25.33

Now 21% undervalued after recent price drop

Black Mountain Energy Ltd entered into an agreement to acquire 8 Operating Wells And Leases in Permian Basin from Earthstone Energy Inc for $2 million.

Black Mountain Energy Ltd entered into an agreement to acquire 8 Operating Wells And Leases in Permian Basin from Earthstone Energy Inc for $2 million.

Earthstone Energy: It Is Showtime

Earthstone Energy: A Look At Its Potential 2023 Outlook

Investor sentiment deteriorated over the past week

Insider recently sold US$783k worth of stock

Insider recently sold US$783k worth of stock

Earthstone Energy Doing Well - Can It Continue?

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Earthstone Energy, Inc. Provides Production Guidance for the Fourth Quarter of 2022

Earthstone Energy, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Earthstone Energy, Inc. (NYSE:ESTE) announces an Equity Buyback for 3,000,000 shares, for $44 million.

Earthstone Energy announces repurchase of 3M shares for $44M

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

These 4 Measures Indicate That Earthstone Energy (NYSE:ESTE) Is Using Debt Extensively

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Earthstone Energy: Market Perceived Risk Climbing

Calculating The Intrinsic Value Of Earthstone Energy, Inc. (NYSE:ESTE)