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Earthstone Energy, Inc. (ESTE)

Stock Price: $3.96 USD 0.20 (5.32%)
Updated November 24, 11:57 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 258.27M
Revenue (ttm) 174.64M
Net Income (ttm) -7.70M
Shares Out 30.21M
EPS (ttm) -0.27
PE Ratio n/a
Forward PE 12.52
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $3.96
Previous Close $3.76
Change ($) 0.20
Change (%) 5.32%
Day's Open 3.80
Day's Range 3.80 - 3.99
Day's Volume 113,517
52-Week Range 1.44 - 7.23

More Stats

Market Cap 258.27M
Enterprise Value 360.74M
Earnings Date (est) Mar 16, 2021
Ex-Dividend Date n/a
Shares Outstanding 30.21M
Float 21.17M
EPS (basic) -0.26
EPS (diluted) -0.27
FCF / Share -0.23
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.81M
Short Ratio 14.19
Short % of Float 8.53%
Beta 2.72
PE Ratio n/a
Forward PE 12.52
P/FCF Ratio n/a
PS Ratio 1.48
PB Ratio 0.67
Revenue 174.64M
Operating Income -57.14M
Net Income -7.70M
Free Cash Flow -6.90M
Net Cash -102.47M
Net Cash / Share -1.57
Gross Margin 86.30%
Operating Margin -32.72%
Profit Margin -4.40%
FCF Margin -3.95%
ROA 0.36%
ROE -2.00%
ROIC -0.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 7
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.24*
(32.32% upside)
Low
4.50
Current: $3.96
High
7.95
Target: 5.24
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220102009
Revenue19116510842.2747.4647.6129.9422.308.217.27
Revenue Growth15.67%53%155.69%-10.95%-0.31%59.01%34.3%171.69%12.89%-
Gross Profit15113782.3625.0029.4636.1920.2915.484.674.28
Operating Income55.1344.06-49.88-46.02-149-10.59-19.70-53.101.821.12
Net Income0.7242.33-12.51-54.54-117-28.83-19.88-53.321.601.03
Shares Outstanding28.9828.1523.5918.6513.849.289.129.121.711.71
Earnings Per Share0.021.50-0.53-2.92-8.43-3.11-2.18-5.840.940.60
EPS Growth-98.67%-------56.67%-
Operating Cash Flow12610250.951.71-10.4475.7915.2814.992.622.67
Capital Expenditures-201-177-86.30-28.53-66.60-103-118-29.55-3.36-1.64
Free Cash Flow-74.36-74.38-35.35-26.82-77.04-27.41-103-14.57-0.731.03
Cash & Equivalents22.6844.2623.1410.2026.9610425.582.164.054.91
Total Debt17378.8325.0014.3011.1911.1910.832.00--
Net Cash / Debt-151-34.56-1.86-4.1015.7792.8314.750.164.054.91
Assets1,1261,00483431726545119030.6720.8419.40
Liabilities29017810975.0665.0713540.9411.065.785.89
Book Value34633527924120031714919.6115.0713.51
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Earthstone Energy, Inc.
Country United States
Employees 69
CEO Robert John Anderson

Stock Information

Ticker Symbol ESTE
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas E&P
Unique Identifier NYSE: ESTE

Description

Earthstone Energy, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. Its asset portfolio includes the Midland Basin of west Texas and the Eagle Ford trend of south Texas. As of December 31, 2019, the company operated 103 gross Eagle Ford wells; and 13 gross Austin Chalk wells, as well as had 94,336 thousand barrels of oil equivalent (MBOE) of total proved reserves comprised 31,521 MBOE of proved developed reserves and 62,815 MBOE of proved undeveloped reserves. Earthstone Energy, Inc. was founded in 1969 and is headquartered in The Woodlands, Texas.