BSC2 Stock Overview
Earthstone Energy, Inc., operates as an independent oil and gas company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Earthstone Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.69 |
| 52 Week High | US$21.00 |
| 52 Week Low | US$10.75 |
| Beta | 2.07 |
| 1 Month Change | 6.84% |
| 3 Month Change | 36.37% |
| 1 Year Change | 21.63% |
| 3 Year Change | 846.39% |
| 5 Year Change | 174.16% |
| Change since IPO | 404.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| BSC2 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -3.4% | -1.9% | -2.6% |
| 1Y | 21.6% | -38.2% | 6.9% |
Return vs Industry: BSC2 exceeded the German Oil and Gas industry which returned -47% over the past year.
Return vs Market: BSC2 exceeded the German Market which returned 5.9% over the past year.
Price Volatility
| BSC2 volatility | |
|---|---|
| BSC2 Average Weekly Movement | 7.3% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: BSC2's share price has been volatile over the past 3 months.
Volatility Over Time: BSC2's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 219 | Robert Anderson | www.earthstoneenergy.com |
Earthstone Energy, Inc., operates as an independent oil and gas company in the United States. It engages in the acquisition and development of oil and gas reserves through drilling and development of undeveloped leases, as well as asset and corporate acquisitions and mergers. The company’s asset portfolio includes the Midland Basin in West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend located in southern Gonzales County, Texas.
Earthstone Energy, Inc. Fundamentals Summary
| BSC2 fundamental statistics | |
|---|---|
| Market cap | €2.82b |
| Earnings (TTM) | €292.95m |
| Revenue (TTM) | €1.66b |
7.3x
P/E Ratio1.3x
P/S RatioIs BSC2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BSC2 income statement (TTM) | |
|---|---|
| Revenue | US$1.75b |
| Cost of Revenue | US$497.98m |
| Gross Profit | US$1.26b |
| Other Expenses | US$946.37m |
| Earnings | US$309.57m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.91 |
| Gross Margin | 71.61% |
| Net Profit Margin | 17.65% |
| Debt/Equity Ratio | 66.7% |
How did BSC2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/02 08:56 |
| End of Day Share Price | 2023/10/31 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Earthstone Energy, Inc. is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Campbell | Alliance Global Partners |
| Joseph Allman | Baird |
| Subhasish Chandra | Benchmark Company |