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Earthstone Energy, Inc. ESTE

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Price alert · ESTE

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21.17 +21.17 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
2.98B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
2.71%
More statistics
Low
—
High
—
Forward P/E
5.18
Beta
0.00
Short ratio
2.88
Inst. own
91.07%
Dividend
0.58
Ex-div date
Oct 29, 2023
Earnings
Oct 31, 2023
50-d avg
20.45
200-d avg
15.59
1y target
25.67

2Y chart

Chart tools
Interval

Events in this range
  • Aug 4, 2022Earnings: —; estimate 1.23; surprise —%
  • Nov 2, 2022Earnings: —; estimate 1.5; surprise —%
  • Mar 8, 2023Earnings: —; estimate 0.95; surprise —%
  • May 3, 2023Earnings: —; estimate 0.76; surprise —%
  • Jul 18, 2023Rating: Capital One · — → Overweight
  • Jul 18, 2023Rating: Stephens & Co. · Overweight → Overweight
  • Aug 2, 2023Earnings: —; estimate 0.54; surprise —%
  • Aug 15, 2023Rating: Mizuho · Neutral → Neutral
  • Aug 21, 2023Rating: Mizuho · Neutral → Neutral
  • Sep 11, 2023Downgrade: Capital One · Overweight → Equal-Weight
  • Oct 30, 2023Dividend: 0.1446
  • Oct 31, 2023Earnings: —; estimate 0.94; surprise —%
Signals (100)
NameDateAgo
MACD: Sell SignalOct 27, 20233 years ago
RSI: OverboughtOct 19, 20233 years ago
MACD: Buy SignalOct 12, 20233 years ago
SMA: BullishOct 6, 20233 years ago
SMA: BearishOct 4, 20233 years ago
MACD: Sell SignalSep 12, 20233 years ago
MACD: Buy SignalAug 21, 20233 years ago
RSI: OverboughtAug 21, 20233 years ago
MACD: Sell SignalAug 10, 20233 years ago
RSI: OverboughtJul 13, 20233 years ago
SMA: BullishJul 7, 20233 years ago
SMA: BearishJul 6, 20233 years ago
SMA: BullishJun 29, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 23, 20233 years ago
SMA: BullishJun 15, 20233 years ago
SMA: BearishJun 8, 20233 years ago
SMA: BullishJun 7, 20233 years ago
MACD: Buy SignalJun 7, 20233 years ago
MACD: Sell SignalMay 30, 20233 years ago
SMA: BearishMay 25, 20233 years ago
SMA: BullishMay 22, 20233 years ago
MACD: Buy SignalMay 22, 20233 years ago
SMA: BearishMay 2, 20233 years ago
SMA: BullishApr 28, 20233 years ago
SMA: BearishApr 26, 20233 years ago
MACD: Sell SignalApr 21, 20233 years ago
SMA: BearishApr 20, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishApr 6, 20233 years ago
SMA: BullishApr 3, 20233 years ago
SMA: BullishApr 3, 20233 years ago
MACD: Buy SignalMar 28, 20233 years ago
MACD: Sell SignalMar 10, 20233 years ago
SMA: BearishMar 9, 20233 years ago
SMA: BearishMar 7, 20233 years ago
SMA: BullishMar 3, 20233 years ago
SMA: BullishFeb 24, 20233 years ago
MACD: Buy SignalFeb 24, 20233 years ago
SMA: BearishFeb 15, 20233 years ago
SMA: BullishFeb 14, 20233 years ago
MACD: Sell SignalFeb 2, 20233 years ago
SMA: BearishJan 30, 20233 years ago
SMA: BearishJan 27, 20233 years ago
SMA: BullishJan 25, 20233 years ago
SMA: BearishJan 24, 20233 years ago
SMA: BullishJan 23, 20233 years ago
SMA: BullishJan 23, 20233 years ago
MACD: Buy SignalDec 23, 20223 years ago
RSI: OversoldDec 9, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BearishDec 5, 20223 years ago
MACD: Sell SignalNov 18, 20223 years ago
MACD: Buy SignalNov 11, 20223 years ago
MACD: Sell SignalNov 9, 20223 years ago
SMA: BullishOct 19, 20224 years ago
SMA: BullishOct 19, 20224 years ago
SMA: BearishOct 14, 20224 years ago
SMA: BearishOct 14, 20224 years ago
SMA: BullishOct 13, 20224 years ago
SMA: BullishOct 13, 20224 years ago
SMA: BearishOct 11, 20224 years ago
SMA: BearishOct 11, 20224 years ago
SMA: BullishOct 4, 20224 years ago
SMA: BullishOct 4, 20224 years ago
MACD: Buy SignalOct 4, 20224 years ago
RSI: OversoldSep 26, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BearishSep 19, 20224 years ago
MACD: Sell SignalSep 16, 20224 years ago
MACD: Buy SignalSep 15, 20224 years ago
MACD: Sell SignalSep 1, 20224 years ago
SMA: BullishAug 17, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BullishAug 12, 20224 years ago
MACD: Buy SignalJul 19, 20224 years ago
SMA: BearishJun 29, 20224 years ago
SMA: BullishJun 28, 20224 years ago
SMA: BearishJun 22, 20224 years ago
MACD: Sell SignalJun 14, 20224 years ago
RSI: OverboughtJun 3, 20224 years ago
RSI: OverboughtMay 27, 20224 years ago
MACD: Buy SignalMay 17, 20224 years ago
SMA: BullishMay 13, 20224 years ago
SMA: BearishMay 9, 20224 years ago
MACD: Sell SignalMay 9, 20224 years ago
MACD: Buy SignalMay 6, 20224 years ago
MACD: Sell SignalApr 26, 20224 years ago
SMA: BullishApr 1, 20224 years ago
SMA: BearishMar 31, 20224 years ago
MACD: Buy SignalMar 24, 20224 years ago
SMA: BullishMar 23, 20224 years ago
MACD: Sell SignalMar 14, 20224 years ago
SMA: BearishMar 11, 20224 years ago
MACD: Buy SignalMar 1, 20224 years ago
SMA: BullishFeb 28, 20224 years ago
SMA: BearishFeb 18, 20224 years ago
MACD: Sell SignalJan 21, 20224 years ago
RSI: OverboughtJan 12, 20224 years ago
RSI: OverboughtJan 6, 20224 years ago

Key statistics

Market cap
2.98B
Enterprise value
1.94B
Trailing P/E
4.64
Forward P/E
5.18
PEG ratio
0.20
Price / sales
7.10
Price / book
2.03
EPS (TTM)
4.56
Beta
0.00
Dividend yield
2.71%
Payout ratio
0.00%
Profit margin
8.46%
Revenue (TTM)
419.64M
Revenue growth
292.70%
Free cash flow
-206.14M
Total cash
4.01M
Total debt
321.96M
Return on equity
0.00%
Shares outstanding
106.33M
Short % of float
5.89%
50-day average
20.45
200-day average
15.59

Analyst view

Consensus: buy

Buy
Price target (mean) 25.67 +21.3% upside
Target (low)
20.00
Target (mean)
25.67
Target (high)
31.00
Ratings (0m) 10 9 buy · 1 hold · 0 sell
  • Strong buy2
  • Buy7
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Oct 31, 2023

Expected Oct 31, 2023. Consensus EPS estimate 0.99.

Earnings history

Financials — quick view

All financials
ESTE Revenue — quarterly 475.82M
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023
ESTE Net income — quarterly 61.36M
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023
ESTE EPS — quarterly 0.58
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023

Earnings

ESTE recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 31, 2023Sep 1, 20230.94———
Aug 2, 2023Jun 1, 20230.54———
May 3, 2023Mar 1, 20230.76———
Mar 8, 2023Dec 1, 20220.95———
Nov 2, 2022Sep 1, 20221.50———
Aug 4, 2022Jun 1, 20221.23———

Upgrades / downgrades

ESTE analyst upgrades and downgrades
DateFirmActionFromTo
Sep 17, 2023MizuhomainNeutralNeutral
Sep 11, 2023Capital OnedownOverweightEqual-Weight
Aug 21, 2023MizuhoreitNeutralNeutral
Aug 15, 2023MizuhomainNeutralNeutral
Jul 18, 2023Capital Oneinit—Overweight
Jul 18, 2023Stephens & Co.reitOverweightOverweight

About Earthstone Energy, Inc.

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. was incorporated in 1969 and is headquartered in The Woodlands, Texas.

Sector
Energy
Industry
Oil & Gas E&P
Country
United States

News

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Insider holders

ESTE insider holders
InsiderRelationLatest transactionDateShares held
ANDERSON ROBERT JOHNChief Executive OfficerPurchaseMar 16, 2023816,009
COLLINS STEVEN C.Chief Operating OfficerConversion of Exercise of derivative securityFeb 1, 2023456,890
JOLIAT JAY FREDERICKDirectorStock Award(Grant)Jan 5, 2023239,138
KRAMER PHILLIP DDirectorStock Award(Grant)Jan 5, 2023123,950
LODZINSKI FRANK ALANOfficer and DirectorSaleSep 26, 20230
LUMPKIN MARK JR.Chief Financial OfficerStock GiftOct 11, 2023288,660

Institution ownership

ESTE institution ownership
Holder% heldSharesValueReported
EnCap Energy Capital Fund IX, L.P.18.64%19,819,820283.23MJun 29, 2023
Warburg Pincus LLC12.10%12,868,234183.89MJun 29, 2023
Post Oak Energy Holdings, LLC10.50%11,167,213159.58MJun 29, 2023
OnyxPoint Global Management LP5.46%5,805,00482.95MJun 29, 2023
Blackrock Inc.3.50%3,719,53753.15MJun 29, 2023
Ranger Investment Management, L.p.3.33%3,544,98150.66MJun 29, 2023

Fund ownership

ESTE fund ownership
Holder% heldSharesValueReported
Delaware Group Equity Fds V-Small Cap Core Fund2.25%2,391,89328.73MMay 30, 2023
SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Explor & Prod ETF1.86%1,972,67940.20MAug 30, 2023
Vanguard Total Stock Market Index Fund1.83%1,944,08627.78MJun 29, 2023
American Century Small Cap Value Fund1.51%1,605,49722.94MJun 29, 2023
iShares Russell 2000 ETF1.22%1,300,25226.50MAug 30, 2023
Blair (William) Mutual Funds,Inc-Small Cap Value Fund0.87%923,27118.82MAug 30, 2023
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