NYSE:ESTE - Earthstone Energy, Inc.
$7.30
 $-0.27
-3.57%
4:00PM EDT
2019-05-17
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  
42 stocks weight:  0. 77   0. 00   0. 00  
42 stocks rank:  3. 82 K 683. 67   792. 54  
# analyst opinions:  12. 00   19. 97   12. 90  
mean recommendation:  1. 70   1. 76   2. 27  

quick ratio:  0. 50   1. 48   0. 77  
current ratio:  0. 63   1. 67   1. 09  

target price low:  8. 00   79. 58   51. 64  
target price avg:  10. 42   92. 18   61. 27  
target price high:  13. 50   109. 79   73. 54  
1-yr high:  10. 78   92. 83   64. 57  
last close:  7. 30   73. 43   52. 43  
50-day avg:  7. 03   74. 70   54. 12  
200-day avg:  7. 38   75. 51   54. 32  
1-yr low:  4. 36   59. 92   43. 90  
volume:  105. 67 K 4. 66 M 4. 30 M
50-day avg volume:  106. 99 K 5. 15 M 4. 10 M
200-day avg volume:  159. 32 K 4. 50 M 4. 36 M

1-day return:  -3. 57 % -1. 69 % -0. 89 %
this week return:  1. 53 % -0. 76 % -0. 39 %
12-wk return:  2. 10 % 2. 94 % -1. 51 %
52-wk return:  -26. 13 % -15. 27 % -12. 16 %

enterprise value (EV):  800. 52 M 46. 05 B 97. 06 B
market cap:  470. 11 M 41. 59 B 226. 06 B
EBITDA:  123. 49 M 4. 90 B 9. 47 B
enterprise multiple (EV/EBITDA):  6. 48   5. 11   6. 35  
enterprise/revenue (EV/R):  5. 09   2. 80   1. 87  
total revenue:  157. 18 M 10. 76 B 57. 16 B
total debt:  122. 47 M 6. 72 B 16. 75 B
debt/equity:  15. 50   68. 91   84. 15  
net income (common):  19. 80 M 1. 72 B 3. 78 B

shares outstanding:  28. 90 M 8. 46 B 21. 23 B
shares:  19. 34 M 528. 16 M 1. 15 B
shares short:  789. 59 K 11. 92 M 13. 79 M
shares short prior month:  781. 70 K 12. 10 M 14. 26 M
short ratio:  7. 32   2. 87   4. 93  
short % of float:  4. 08 % 3. 23 % 1. 67 %
total cash/share:  0. 01   2. 32   1. 77  
total cash:  426. 00 K 1. 82 B 3. 30 B
free cash flow:  -92. 31 M 674. 32 M 2. 66 B
operating cash flow:  92. 66 M 4. 22 B 7. 91 B

book value:  11. 06   44. 77   35. 06  
price/book:  0. 66   2. 61   2. 11  
gross profits:  144. 83 M 36. 51 B 5. 41 T
operating margins:  42. 54 % 17. 83 % 8. 88 %
EBITDA margins:  78. 57 % 53. 56 % 31. 71 %
profit margins:  12. 60 % 16. 27 % 10. 76 %
gross margins:  90. 76 % 64. 51 % 39. 61 %

1-yr max volatility:  15. 71 % --- ---
1-yr mean volatility:  -0. 03 % -0. 06 % -0. 04 %

1-yr EPS:  0. 70   4. 33   3. 39  
forward EPS:  1. 07   4. 89   3. 99  
P/E:  10. 49   8. 89   11. 52  
forward P/E:  6. 72   17. 05   13. 06  
PE/G:  -34. 96   2. 30   3. 48  
growth:  -0. 30 % 42. 97 % 10. 76 %
earnings high:  0. 28   0. 85   0. 92  
earnings avg:  0. 18   0. 59   0. 75  
earnings low:  0. 08   0. 34   0. 59  
revenue high:  46. 68 M 3. 36 B 23. 69 B
revenue avg:  43. 65 M 3. 05 B 22. 24 B
revenue low:  37. 01 M 2. 82 B 20. 66 B
return on assets:  4. 50 % 12. 69 % 6. 38 %
return on equity:  5. 83 % 28. 09 % 16. 32 %
revenue growth:  -0. 30 % 12. 08 % 5. 34 %
revenue/share:  5. 54   15. 98   32. 10  

beta (1yr vs S&P500):  1. 64   1. 27   0. 94  
sharpe (1yr):  -0. 12   -0. 51   -0. 46  

held % insiders:  34. 81 % 4. 28 % 4. 58 %
held % institutions:  44. 58 % 64. 98 % 41. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-17 : ESTE
.      3.398 =         3.398 :: INITIAL WEIGHT
.   + 40.397 =        43.795 :: spline projection addition
.    x 1.542 =        67.521 :: industry recommendation factor
.    x 2.884 =       194.743 :: symbol recommendation factor
.    x 1.179 =       229.632 :: EV/R factor
.    x 1.114 =       255.863 :: return on assets factor
.    x 1.147 =       293.503 :: return on equity factor
.    x 0.997 =       292.622 :: revenue growth factor
.     x 2.38 =       696.407 :: current ratio factor
.    x 1.555 =      1083.013 :: quick ratio factor
.    x 1.066 =      1154.622 :: short ratio factor
.    x 1.003 =      1158.426 :: price-to-book factor
.    x 1.107 =       1282.12 :: debt-to-equity factor
.    x 1.316 =      1686.788 :: EBITDA multiple vs industry factor
.    x 2.018 =      3403.939 :: EBITDA multiple factor
.    x 1.004 =      3417.085 :: 5-day avg > 200-day avg
.    x 1.219 =      4166.206 :: 5-day avg > 50-day avg
.    x 2.204 =       9184.28 :: P/E weight
.    x 0.411 =        3777.0 :: PE/G factor
.    x 1.555 =      5872.151 :: beta factor
.     x 0.68 =      3993.484 :: sharpe factor
.    x 1.384 =      5527.791 :: target low factor
.    x 1.218 =      6732.401 :: target mean factor
.    x 1.039 =      6992.988 :: target high factor
.    x 1.338 =      9356.906 :: industry 2-weeks return factor
.    x 0.997 =      9328.748 :: "drift" penalty 2 days ago
.    x 0.934 =      8710.959 :: "drift" penalty 5 days ago
.    / 4.653 =      1872.238 :: overall "drift" factor
.    x 0.843 =      1578.169 :: largest single-day jump factor
.    x 0.101 =       159.734 :: low price factor
.    x 1.005 =        160.48 :: factor hist industry gain for week 19
.   cubeRoot =         5.434 :: reduced to standardize
.    - 4.661 =         0.773 :: add/subtract for performance
.                      0.773 :: FINAL WEIGHT for NYSE:ESTE


 


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