ESTE 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 |
My Notes
Capture your thoughts, links and company narrative
Earthstone Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.17 |
| 52 Week High | US$22.45 |
| 52 Week Low | US$11.32 |
| Beta | 2.07 |
| 1 Month Change | 8.68% |
| 3 Month Change | 30.92% |
| 1 Year Change | 33.82% |
| 3 Year Change | 771.19% |
| 5 Year Change | 165.95% |
| Change since IPO | 6,674.40% |
Recent News & Updates
Recent updates
Permian Resources: The Best Permian Pure Play On The Market
Oct 08Earthstone Energy: Valued Fairly In Its $4.5 Billion Acquisition By Permian Resources
Aug 22Here's Why Earthstone Energy (NYSE:ESTE) Can Manage Its Debt Responsibly
Aug 16
Earthstone Energy: Still Shopping For Bargains
Jul 26Earthstone Buys Novo Oil & Gas For A Modest Price; Significant Upside For Heavily Discounted Vital Energy
Jun 18Why We Like The Returns At Earthstone Energy (NYSE:ESTE)
Jun 08Here's Why We Think Earthstone Energy (NYSE:ESTE) Is Well Worth Watching
May 23Earthstone Energy (NYSE:ESTE) Takes On Some Risk With Its Use Of Debt
May 05A Look At The Fair Value Of Earthstone Energy, Inc. (NYSE:ESTE)
Mar 07Earthstone Energy Provides 2023 Guidance After A Strong Finish To 2022
Feb 17Earthstone Energy: It Is Showtime
Dec 19Earthstone Energy: A Look At Its Potential 2023 Outlook
Dec 08Earthstone Energy Doing Well - Can It Continue?
Nov 11Earthstone Energy announces repurchase of 3M shares for $44M
Oct 12These 4 Measures Indicate That Earthstone Energy (NYSE:ESTE) Is Using Debt Extensively
Sep 19Earthstone Energy: Market Perceived Risk Climbing
Aug 28Calculating The Intrinsic Value Of Earthstone Energy, Inc. (NYSE:ESTE)
Aug 24Earthstone Energy Non-GAAP EPS of $1.29 beats by $0.01, revenue of $472.55M beats by $92.52M
Aug 04Earthstone Energy: Growth Ahead
Jul 01Shareholder Returns
| ESTE | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -1.5% | 1.3% | 0.6% |
| 1Y | 33.8% | 5.2% | 23.7% |
Return vs Industry: ESTE exceeded the US Oil and Gas industry which returned -3.2% over the past year.
Return vs Market: ESTE exceeded the US Market which returned 14.1% over the past year.
Price Volatility
| ESTE volatility | |
|---|---|
| ESTE Average Weekly Movement | 6.7% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ESTE's share price has been volatile over the past 3 months.
Volatility Over Time: ESTE's weekly volatility (7%) has been stable over the past year.
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
| ESTE fundamental statistics | |
|---|---|
| Market cap | US$2.98b |
| Earnings (TTM) | US$309.57m |
| Revenue (TTM) | US$1.75b |
7.3x
P/E Ratio1.3x
P/S RatioIs ESTE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESTE 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 ESTE 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 00:07 |
| 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 |
| |
| 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 |