NYSE:ESTE - Earthstone Energy, Inc.
$3.19
 $-0.27
-7.80%
4:00PM EDT
2019-08-23
Earthstone Energy, Inc. is an independent oil and natural gas development and production company. The Company is also engaged in corporate mergers and the acquisition of oil and natural gas properties that have production and future development opportunities. Its operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States. The Company's reserve portfolio primarily consists of assets in the Midland Basin of west Texas, the Eagle Ford trend of south Texas and in the Williston Basin of North Dakota. As of December 31, 2016, the Company held approximately 5,900 net leasehold acres in the Midland Basin, located in Howard, Glasscock, Martin and Midland Counties. As of December 31, 2016, it also has approximately 21,000 net leasehold acres in the Eagle Ford trend of south Texas. In the Williston Basin of North Dakota, it had approximately 5,900 net leasehold acres, as of December 31, 2016. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  ESTE     avg for
industry  
  avg for
sector  
# analyst opinions:  12. 00   19. 54   14. 58  
mean recommendation:  1. 80   1. 59   2. 02  

quick ratio:  0. 36   1. 31   0. 74  
current ratio:  0. 55   1. 57   1. 09  

target price low:  7. 00   79. 19   58. 57  
target price avg:  9. 50   94. 80   69. 66  
target price high:  12. 00   116. 73   83. 99  
1-yr high:  9. 98   97. 84   72. 07  
last close:  3. 19   62. 70   54. 65  
50-day avg:  4. 88   71. 62   58. 93  
200-day avg:  6. 14   75. 60   60. 10  
1-yr low:  3. 19   60. 62   49. 42  
volume:  183. 99 K 3. 54 M 4. 49 M
50-day avg volume:  206. 62 K 4. 01 M 4. 50 M
200-day avg volume:  168. 54 K 4. 30 M 4. 98 M

1-day return:  -7. 80 % -4. 03 % -2. 63 %
this week return:  -3. 33 % -2. 58 % -1. 48 %
12-wk return:  -41. 68 % -12. 59 % -5. 64 %
52-wk return:  -59. 86 % -29. 77 % -12. 45 %

enterprise value (EV):  687. 04 M 39. 92 B 107. 86 B
market cap:  205. 59 M 305. 77 B 2. 86 T
EBITDA:  147. 61 M 4. 88 B 11. 76 B
enterprise multiple (EV/EBITDA):  4. 65   3. 81   6. 93  
enterprise/revenue (EV/R):  4. 18   2. 18   2. 11  
total revenue:  164. 28 M 10. 80 B 70. 51 B
total debt:  111. 38 M 5. 48 B 22. 67 B
debt/equity:  13. 72   55. 90   92. 32  
net income (common):  27. 93 M 1. 95 B 4. 76 B

shares outstanding:  28. 90 M 502. 38 M 1. 67 B
shares:  19. 36 M 535. 81 M 1. 39 B
shares short:  847. 53 K 12. 39 M 15. 64 M
shares short prior month:  712. 14 K 11. 60 M 14. 86 M
short ratio:  3. 72   3. 23   4. 53  
short % of float:  4. 38 % 3. 49 % 2. 19 %
total cash/share:  0. 20   2. 56   2. 18  
total cash:  5. 79 M 2. 00 B 4. 07 B
free cash flow:  -96. 58 M 1. 09 B 3. 14 B
operating cash flow:  104. 23 M 4. 25 B 10. 32 B

book value:  11. 39   49. 88   41. 38  
price/book:  0. 28   1. 59   1. 83  
gross profits:  144. 83 M 41. 56 B 398. 16 B
operating margins:  53. 31 % 18. 46 % 10. 95 %
EBITDA margins:  89. 85 % 54. 71 % 28. 88 %
profit margins:  17. 00 % 19. 76 % 10. 34 %
gross margins:  89. 15 % 64. 19 % 39. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 99 % 20852045. 98 %

1-yr EPS:  0. 98   5. 09   3. 78  
forward EPS:  0. 99   4. 93   4. 20  
P/E:  3. 27   -11. 94   17. 26  
forward P/E:  3. 22   15. 29   13. 78  
PE/G:  0. 01   -3. 22   -4. 38  
growth:  327. 65 % 32. 74 % 9. 42 %
earnings high:  0. 20   0. 76   0. 95  
earnings avg:  0. 16   0. 55   0. 77  
earnings low:  0. 06   0. 36   0. 60  
revenue high:  50. 75 M 3. 22 B 28. 76 B
revenue avg:  41. 36 M 2. 91 B 21. 83 B
revenue low:  33. 92 M 2. 61 B 24. 29 B
earnings growth:  1400. 10 % 94. 03 % 24. 49 %
1-qtr earnings growth:  1250. 30 % 92. 78 % 29. 13 %
return on assets:  5. 81 % 9. 67 % 4. 87 %
return on equity:  8. 06 % 22. 67 % 13. 38 %
revenue growth:  20. 10 % 11. 82 % 2. 72 %
revenue/share:  5. 74   15. 32   37. 50  

beta (1yr vs S&P500):  1. 78   1. 25   0. 84  
sharpe (1yr):  -1. 14   -1. 18   -0. 89  

held % insiders:  34. 81 % 4. 60 % 5. 42 %
held % institutions:  44. 58 % 61. 75 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : ESTE
.    101.447 =         101.447 :: --> INITIAL WEIGHT <--
.    + 0.976 =         102.423 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.997 =         102.077 :: P/E factor
.    x 2.209 =         225.484 :: PE/G factor
.    x 1.479 =         333.475 :: beta factor
.    x 0.968 =          322.83 :: sharpe factor
.    x 0.937 =         302.443 :: current ratio factor
.     x 0.91 =         275.091 :: quick ratio factor
.    x 1.159 =         318.699 :: short ratio factor
.    x 1.088 =         346.848 :: return on assets factor
.    x 1.115 =         386.758 :: return on equity factor
.    x 2.344 =         906.412 :: earnings growth factor
.    x 1.213 =        1099.474 :: revenue growth factor
.    x 0.933 =        1025.402 :: EV/R factor
.    x 1.001 =        1026.837 :: price-to-book factor
.    x 1.788 =        1836.352 :: enterprise-to-EBITDA factor
.    x 0.975 =         1789.72 :: enterprise-multiple vs industry factor
.    x 1.272 =        2275.652 :: debt-to-revenue factor
.    x 1.992 =        4534.091 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 1.94 =        8794.486 :: sector+industry 1-year gains factor
.    x 0.874 =        7686.825 :: industry 12-weeks return factor
.      x 1.3 =        9991.822 :: industry 2-weeks return factor
.    x 0.998 =        9970.571 :: "drift" penalty 1 days ago
.    x 0.983 =        9801.606 :: "drift" penalty 5 days ago
.    x 0.926 =        9079.243 :: overall "drift" factor
.    x 0.918 =        8331.029 :: largest single-day price delta factor
.    x 0.071 =         595.499 :: low price factor
.    x 0.062 =           36.87 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.999 =          36.818 :: forward EPS factor
.    x 1.388 =          51.117 :: forward P/E factor
.     x 1.25 =          63.914 :: industry recommendation factor
.    x 2.664 =          170.24 :: company recommendation factor
.    x 1.002 =         170.556 :: factor historical industry gain for week 33
.    x 8.075 =        1377.224 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           6.092 :: reduced for readability
.   + 11.236 =          17.328 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     17.328 :: FINAL WEIGHT for NYSE:ESTE


 


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