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Earthstone Energy, Inc. (ESTE)

Stock Price: $3.01 USD 0.07 (2.38%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 196.04M
Revenue (ttm) 172.79M
Net Income (ttm) 9.52M
Shares Out 30.07M
EPS (ttm) 0.31
PE Ratio 9.71
Forward PE 4.84
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $3.01
Previous Close $2.94
Change ($) 0.07
Change (%) 2.38%
Day's Open 2.96
Day's Range 2.90 - 3.08
Day's Volume 116,440
52-Week Range 1.44 - 7.23

More Stats

Market Cap 196.04M
Enterprise Value 334.28M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 30.07M
Float 21.29M
EPS (basic) 0.33
EPS (diluted) 0.31
FCF / Share -2.00
Dividend n/a
Dividend Yield n/a
Earnings Yield 10.30%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.20M
Short Ratio 9.86
Short % of Float 9.55%
Beta 2.51
PE Ratio 9.71
Forward PE 4.84
P/FCF Ratio n/a
PS Ratio 1.13
PB Ratio 0.56
Revenue 172.79M
Operating Income -43.10M
Net Income 9.52M
Free Cash Flow -59.80M
Net Cash -138.24M
Net Cash / Share -2.12
Gross Margin 87.22%
Operating Margin -24.94%
Profit Margin 5.50%
FCF Margin -34.60%
ROA 5.30%
ROE 2.58%
ROIC 1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 7
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(66.78% upside)
Current: $3.01
Target: 5.02
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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.
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
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


Earthstone Energy, Inc., 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.