Earthstone Energy, Inc. ESTE
Set alert
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
6M chart
Events in this range
- 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 (25)
| 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 | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 23, 2023 | 3 years ago |
| SMA: Bearish | Jun 22, 2023 | 3 years ago |
| SMA: Bullish | Jun 15, 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: Bearish | May 25, 2023 | 3 years ago |
| SMA: Bullish | May 23, 2023 | 3 years ago |
| SMA: Bullish | May 22, 2023 | 3 years ago |
| MACD: Buy Signal | May 22, 2023 | 3 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
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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 |