Industry Strength Score
83/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
EARTHSTONE ENERGY INC - A (ESTE) Stock Price & Overview
NYSE:ESTE • US27032D3044
Current stock price
21.17 USD
+0.1 (+0.47%)
At close:
20.85 USD
-0.32 (-1.51%)
After Hours:
The current stock price of ESTE is 21.17 USD. Today ESTE is up by 0.47%. In the past month the price increased by 8.68%. In the past year, price increased by 32.15%.
ESTE Key Statistics
52-Week Range11.32 - 22.45
Current ESTE stock price positioned within its 52-week range.
1-Month Range17.87 - 22.45
Current ESTE stock price positioned within its 1-month range.
- Market Cap
- 2.976B
- P/E
- 5.82
- Fwd P/E
- 4.89
- EPS (TTM)
- 3.64
- Dividend Yield
- N/A
ESTE Stock Performance
Today
+0.47%
1 Week
-2.13%
1 Month
+8.68%
3 Months
+30.92%
Longer-term
6 Months +62.22%
1 Year +32.15%
2 Years +108.57%
3 Years +686.99%
5 Years +157.23%
10 Years +27.53%
ESTE Stock Chart
ESTE Technical Analysis
ChartMill assigns a technical rating of 9 / 10 to ESTE. When comparing the yearly performance of all stocks, ESTE is one of the better performing stocks in the market, outperforming 95.72% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
ESTE Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to ESTE. ESTE has a medium profitability rating, but doesn't score so well on its financial health evaluation.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
ESTE Earnings
Next Earnings DateMar 6, 2024
Last Earnings DateNov 8, 2023
PeriodQ2 / 2023
EPS Reported$0.53
Revenue Reported
EPS Surprise 3.71%
Revenue Surprise 0.91%
ESTE Forecast & Estimates
13 analysts have analysed ESTE and the average price target is 26.23 USD. This implies a price increase of 23.9% is expected in the next year compared to the current price of 21.17.
For the next year, analysts expect an EPS growth of -28.42% and a revenue growth 5.14% for ESTE
Analysts
Analysts80
Price Target26.23 (23.9%)
EPS Next Y-28.42%
Revenue Next Year5.14%
ESTE Financial Highlights
Over the last trailing twelve months ESTE reported a non-GAAP Earnings per Share(EPS) of 3.64. The EPS increased by 26.39% compared to the year before.
Income Statements
Revenue(TTM)1.81B
Net Income(TTM)459.67M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 25.4% | ||
| ROA | 11.16% | ||
| ROE | 26.16% | ||
| Debt/Equity | 0.58 |
Chartmill High Growth Momentum
EPS Q2Q%-58.91%
Sales Q2Q%-21.7%
EPS 1Y (TTM)26.39%
Revenue 1Y (TTM)96.03%
ESTE Ownership
Ownership
Inst Owners0%
Shares140.59M
Float74.60M
Ins Owners21.5%
Short Float %N/A
Short RatioN/A
ESTE Industry Overview
ESTE operates in the Oil & Gas Exploration & Production sub-industry within the Energy sector. This group contains 73 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
73/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
24%
Outperformed 24% of sub-industries
3 Month Rank
89%
Outperformed 89% of sub-industries
6 Month Rank
89%
Outperformed 89% of sub-industries
Industry Fundamentals & Breadth
- Members
- 73
- New Highs
- 8.2%
- New Lows
- 1.4%
- Average ROE
- 30.6%
- Average Profit Margin
- 19.5%
- Average Operating Margin
- 30.8%
- Average P/E
- 17.5
- Average Fwd P/E
- 15.0
- Average Debt/Equity
- 0.6
ESTE Competitors/Peers
The largest stocks on the US markets in the "Oil & Gas Exploration & Production" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 16.28 | 153.307B | ||
| EOG | EOG RESOURCES INC | 10.61 | 75.306B | ||
| FANG | DIAMONDBACK ENERGY INC | 14.47 | 57.846B | ||
| EQT | EQT CORP | 12.4 | 37.506B | ||
| VG | VENTURE GLOBAL INC-CL A | 9.65 | 32.944B | ||
| DVN | DEVON ENERGY CORP | 10.61 | 31.923B | ||
| TPL | TEXAS PACIFIC LAND CORP | 44.54 | 30.587B | ||
| CTRA | COTERRA ENERGY INC | 13.88 | 27.268B | ||
| EXE | EXPAND ENERGY CORP | 10.52 | 24.557B | ||
| PR | PERMIAN RESOURCES CORP-CL A | 14.58 | 18.213B | ||
| VNOM | VIPER ENERGY INC-CL A | 27.77 | 17.732B | ||
| OVV | OVINTIV INC | 9.52 | 17.403B | ||
| APA | APA CORP | 8.69 | 14.394B |
Related stock screener links
View all stocks in the Oil & Gas Exploration & Production Industry | View all stocks in the Energy Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About ESTE
Company Profile
Earthstone Energy, Inc. is a growth-oriented independent oil and gas company. The company is headquartered in The Woodlands, Texas and currently employs 219 full-time employees. The firm is engaged in the acquisition and development of oil and gas reserves through activities that include drilling and development of undeveloped leases, as well as asset and corporate acquisitions and mergers. The company operates through the oil and natural gas exploration and production segment. Its operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States. Its primary assets are in the Midland Basin in West Texas and the Delaware Basin in New Mexico. The company has approximately 167,000 net acres in the Midland Basin that are highly contiguous on a project-by-project basis which allows the Company to drill multi-well pads. The company has approximately 45,000 net acres in the Delaware Basin in New Mexico that are highly contiguous on a project-by-project basis which allows the Company to drill multi-well pads. The company also owns assets in the northern Delaware Basin.
Company Info
IPO: 1993-10-27
EARTHSTONE ENERGY INC - A
1400 Woodloch Forest Dr Ste 300
The Woodlands TEXAS 77380 US
CEO: Robert J. Anderson
Employees: 219
Phone: 12812984246.0
EARTHSTONE ENERGY INC - A / ESTE FAQ
What does ESTE do?
Earthstone Energy, Inc. is a growth-oriented independent oil and gas company. The company is headquartered in The Woodlands, Texas and currently employs 219 full-time employees. The firm is engaged in the acquisition and development of oil and gas reserves through activities that include drilling and development of undeveloped leases, as well as asset and corporate acquisitions and mergers. The company operates through the oil and natural gas exploration and production segment. Its operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States. Its primary assets are in the Midland Basin in West Texas and the Delaware Basin in New Mexico. The company has approximately 167,000 net acres in the Midland Basin that are highly contiguous on a project-by-project basis which allows the Company to drill multi-well pads. The company has approximately 45,000 net acres in the Delaware Basin in New Mexico that are highly contiguous on a project-by-project basis which allows the Company to drill multi-well pads. The company also owns assets in the northern Delaware Basin.
What is the current price of ESTE stock?
The current stock price of ESTE is 21.17 USD. The price increased by 0.47% in the last trading session.
Does EARTHSTONE ENERGY INC - A pay dividends?
ESTE does not pay a dividend.
How is the ChartMill rating for EARTHSTONE ENERGY INC - A?
ESTE has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Which stock exchange lists ESTE stock?
ESTE stock is listed on the New York Stock Exchange exchange.
What do analysts say about EARTHSTONE ENERGY INC - A (ESTE) stock?
13 analysts have analysed ESTE and the average price target is 26.23 USD. This implies a price increase of 23.9% is expected in the next year compared to the current price of 21.17.
What is the market capitalization of ESTE stock?
EARTHSTONE ENERGY INC - A (ESTE) has a market capitalization of 2.98B USD. This makes ESTE a Mid Cap stock.