Earthstone Energy, Inc. ESTE
Set alert
21.17 0.00 0.00%
At close · Oct 31
20.82 Day range 21.45
52-week range unavailable
- Open
- 21.04
- Prev close
- 21.17
- Mkt cap
- 2.98B
- Vol
- 8.50M
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 2.71%
More statistics
- Low
- 20.82
- High
- 21.45
- 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
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)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 27, 2023 | 3 years ago |
| RSI: Overbought | Oct 19, 2023 | 3 years ago |
| MACD: Buy Signal | Oct 12, 2023 | 3 years ago |
| SMA: Bullish | Oct 6, 2023 | 3 years ago |
| SMA: Bearish | Oct 4, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 12, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 21, 2023 | 3 years ago |
| RSI: Overbought | Aug 21, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 10, 2023 | 3 years ago |
| RSI: Overbought | Jul 13, 2023 | 3 years ago |
| SMA: Bullish | Jul 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 6, 2023 | 3 years ago |
| SMA: Bullish | Jun 29, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 23, 2023 | 3 years ago |
| SMA: Bullish | Jun 15, 2023 | 3 years ago |
| SMA: Bearish | Jun 8, 2023 | 3 years ago |
| SMA: Bullish | Jun 7, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 7, 2023 | 3 years ago |
| MACD: Sell Signal | May 30, 2023 | 3 years ago |
| SMA: Bearish | May 25, 2023 | 3 years ago |
| SMA: Bullish | May 22, 2023 | 3 years ago |
| MACD: Buy Signal | May 22, 2023 | 3 years ago |
| SMA: Bearish | May 2, 2023 | 3 years ago |
| SMA: Bullish | Apr 28, 2023 | 3 years ago |
| SMA: Bearish | Apr 26, 2023 | 3 years ago |
| MACD: Sell Signal | Apr 21, 2023 | 3 years ago |
| SMA: Bearish | Apr 20, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Apr 6, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| MACD: Buy Signal | Mar 28, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 10, 2023 | 3 years ago |
| SMA: Bearish | Mar 9, 2023 | 3 years ago |
| SMA: Bearish | Mar 7, 2023 | 3 years ago |
| SMA: Bullish | Mar 3, 2023 | 3 years ago |
| SMA: Bullish | Feb 24, 2023 | 3 years ago |
| MACD: Buy Signal | Feb 24, 2023 | 3 years ago |
| SMA: Bearish | Feb 15, 2023 | 3 years ago |
| SMA: Bullish | Feb 14, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 2, 2023 | 3 years ago |
| SMA: Bearish | Jan 30, 2023 | 3 years ago |
| SMA: Bearish | Jan 27, 2023 | 3 years ago |
| SMA: Bullish | Jan 25, 2023 | 3 years ago |
| SMA: Bearish | Jan 24, 2023 | 3 years ago |
| SMA: Bullish | Jan 23, 2023 | 3 years ago |
| SMA: Bullish | Jan 23, 2023 | 3 years ago |
| MACD: Buy Signal | Dec 23, 2022 | 3 years ago |
| RSI: Oversold | Dec 9, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| MACD: Sell Signal | Nov 18, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 11, 2022 | 3 years ago |
| MACD: Sell Signal | Nov 9, 2022 | 3 years ago |
| SMA: Bullish | Oct 19, 2022 | 4 years ago |
| SMA: Bullish | Oct 19, 2022 | 4 years ago |
| SMA: Bearish | Oct 14, 2022 | 4 years ago |
| SMA: Bearish | Oct 14, 2022 | 4 years ago |
| SMA: Bullish | Oct 13, 2022 | 4 years ago |
| SMA: Bullish | Oct 13, 2022 | 4 years ago |
| SMA: Bearish | Oct 11, 2022 | 4 years ago |
| SMA: Bearish | Oct 11, 2022 | 4 years ago |
| SMA: Bullish | Oct 4, 2022 | 4 years ago |
| SMA: Bullish | Oct 4, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 4, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 16, 2022 | 4 years ago |
| MACD: Buy Signal | Sep 15, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 1, 2022 | 4 years ago |
| SMA: Bullish | Aug 17, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 12, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 19, 2022 | 4 years ago |
| SMA: Bearish | Jun 29, 2022 | 4 years ago |
| SMA: Bullish | Jun 28, 2022 | 4 years ago |
| SMA: Bearish | Jun 22, 2022 | 4 years ago |
| MACD: Sell Signal | Jun 14, 2022 | 4 years ago |
| RSI: Overbought | Jun 3, 2022 | 4 years ago |
| RSI: Overbought | May 27, 2022 | 4 years ago |
| MACD: Buy Signal | May 17, 2022 | 4 years ago |
| SMA: Bullish | May 13, 2022 | 4 years ago |
| SMA: Bearish | May 9, 2022 | 4 years ago |
| MACD: Sell Signal | May 9, 2022 | 4 years ago |
| MACD: Buy Signal | May 6, 2022 | 4 years ago |
| MACD: Sell Signal | Apr 26, 2022 | 4 years ago |
| SMA: Bullish | Apr 1, 2022 | 4 years ago |
| SMA: Bearish | Mar 31, 2022 | 4 years ago |
| MACD: Buy Signal | Mar 24, 2022 | 4 years ago |
| SMA: Bullish | Mar 23, 2022 | 4 years ago |
| MACD: Sell Signal | Mar 14, 2022 | 4 years ago |
| SMA: Bearish | Mar 11, 2022 | 4 years ago |
| MACD: Buy Signal | Mar 1, 2022 | 4 years ago |
| SMA: Bullish | Feb 28, 2022 | 4 years ago |
| SMA: Bearish | Feb 18, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 21, 2022 | 4 years ago |
| RSI: Overbought | Jan 12, 2022 | 4 years ago |
| RSI: Overbought | Jan 6, 2022 | 4 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
Now 21.17
- 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.
Financials — quick view
ESTE Revenue — quarterly 475.82M
ESTE Net income — quarterly 61.36M
ESTE EPS — quarterly 0.58
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 31, 2023 | Sep 1, 2023 | 0.94 | — | — | — |
| Aug 2, 2023 | Jun 1, 2023 | 0.54 | — | — | — |
| May 3, 2023 | Mar 1, 2023 | 0.76 | — | — | — |
| Mar 8, 2023 | Dec 1, 2022 | 0.95 | — | — | — |
| Nov 2, 2022 | Sep 1, 2022 | 1.50 | — | — | — |
| Aug 4, 2022 | Jun 1, 2022 | 1.23 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 17, 2023 | Mizuho | main | Neutral | Neutral |
| Sep 11, 2023 | Capital One | down | Overweight | Equal-Weight |
| Aug 21, 2023 | Mizuho | reit | Neutral | Neutral |
| Aug 15, 2023 | Mizuho | main | Neutral | Neutral |
| Jul 18, 2023 | Capital One | init | — | Overweight |
| Jul 18, 2023 | Stephens & Co. | reit | Overweight | Overweight |
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
- Website
- earthstoneenergy.com
News
- Permian Resources Completes Acquisition of Earthstone Energy
- Earthstone Energy, Inc. Reports 2023 Third Quarter and Year-to-Date Financial Results
- Earnings Preview: Earthstone Energy (ESTE) Q3 Earnings Expected to Decline
- Should Value Investors Buy Earthstone Energy (ESTE) Stock?
- Earthstone Declares Cash Dividend
- Blank Spaces: 3 Stocks That Have Room to Grow in the Future
- Earthstone Announces Expiration of Hart-Scott-Rodino Act Waiting Period in Connection with Proposed Transaction
- EARTHSTONE ENERGY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Earthstone Energy, Inc. - ESTE
- Are Investors Undervaluing Earthstone Energy (ESTE) Right Now?
- Benzinga's Top Ratings Upgrades, Downgrades For September 12, 2023
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANDERSON ROBERT JOHN | Chief Executive Officer | Purchase | Mar 16, 2023 | 816,009 |
| COLLINS STEVEN C. | Chief Operating Officer | Conversion of Exercise of derivative security | Feb 1, 2023 | 456,890 |
| JOLIAT JAY FREDERICK | Director | Stock Award(Grant) | Jan 5, 2023 | 239,138 |
| KRAMER PHILLIP D | Director | Stock Award(Grant) | Jan 5, 2023 | 123,950 |
| LODZINSKI FRANK ALAN | Officer and Director | Sale | Sep 26, 2023 | 0 |
| LUMPKIN MARK JR. | Chief Financial Officer | Stock Gift | Oct 11, 2023 | 288,660 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P. | 18.64% | 19,819,820 | 283.23M | Jun 29, 2023 |
| Warburg Pincus LLC | 12.10% | 12,868,234 | 183.89M | Jun 29, 2023 |
| Post Oak Energy Holdings, LLC | 10.50% | 11,167,213 | 159.58M | Jun 29, 2023 |
| OnyxPoint Global Management LP | 5.46% | 5,805,004 | 82.95M | Jun 29, 2023 |
| Blackrock Inc. | 3.50% | 3,719,537 | 53.15M | Jun 29, 2023 |
| Ranger Investment Management, L.p. | 3.33% | 3,544,981 | 50.66M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Delaware Group Equity Fds V-Small Cap Core Fund | 2.25% | 2,391,893 | 28.73M | May 30, 2023 |
| SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Explor & Prod ETF | 1.86% | 1,972,679 | 40.20M | Aug 30, 2023 |
| Vanguard Total Stock Market Index Fund | 1.83% | 1,944,086 | 27.78M | Jun 29, 2023 |
| American Century Small Cap Value Fund | 1.51% | 1,605,497 | 22.94M | Jun 29, 2023 |
| iShares Russell 2000 ETF | 1.22% | 1,300,252 | 26.50M | Aug 30, 2023 |
| Blair (William) Mutual Funds,Inc-Small Cap Value Fund | 0.87% | 923,271 | 18.82M | Aug 30, 2023 |