BSC2 Stock Overview
Earthstone Energy, Inc., operates as an independent oil and gas company in the United States.
| 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
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% | 0.3% | -1.2% |
| 1Y | 21.6% | -27.3% | 1.8% |
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 | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 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 comparison