Earthstone Energy Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $20.28
- Today's High:
- $20.68
- Open Price:
- $20.28
- 52W Low:
- $10.65
- 52W High:
- $22.1
- Prev. Close:
- $20.19
- Volume:
- 1037226
Company Statistics
- Market Cap.:
- $1.75 billion
- Book Value:
- 15.967
- Revenue TTM:
- $1.91 billion
- Operating Margin TTM:
- 52.76%
- Gross Profit TTM:
- $1.34 billion
- Profit Margin:
- 28.58%
- Return on Assets TTM:
- 20%
- Return on Equity TTM:
- 43.22%
Company Profile
Earthstone Energy Inc had its IPO on 1997-01-06 under the ticker symbol ESTE.
The company operates in the Energy sector and Oil & Gas E&P industry. Earthstone Energy Inc has a staff strength of 219 employees.
Stock update
Shares of Earthstone Energy Inc opened at $20.28 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $20.28 - $20.68, and closed at $20.63.
This is a +2.18% increase from the previous day's closing price.
A total volume of 1,037,226 shares were traded at the close of the day’s session.
In the last one week, shares of Earthstone Energy Inc have slipped by -0.77%.
Earthstone Energy Inc's Key Ratios
Earthstone Energy Inc has a market cap of $1.75 billion, indicating a price to book ratio of 0.9114 and a price to sales ratio of 1.4206.
In the last 12-months Earthstone Energy Inc’s revenue was $1.91 billion with a gross profit of $1.34 billion and an EBITDA of $1.39 billion. The EBITDA ratio measures Earthstone Energy Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Earthstone Energy Inc’s operating margin was 52.76% while its return on assets stood at 20% with a return of equity of 43.22%.
In Q1, Earthstone Energy Inc’s quarterly earnings growth was a positive 68.2% while revenue growth was a positive 110.6%.
Earthstone Energy Inc’s PE and PEG Ratio
- Forward PE
- 2.4073
- Trailing PE
- 1.992
- PEG
- 0.0463
Its diluted EPS in the last 12-months stands at $6.27 per share while it has a forward price to earnings multiple of 2.4073 and a PEG multiple of 0.0463. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Earthstone Energy Inc’s profitability.
Earthstone Energy Inc stock is trading at a EV to sales ratio of 1.9246 and a EV to EBITDA ratio of 2.9233. Its price to sales ratio in the trailing 12-months stood at 1.4206.
Earthstone Energy Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.98 billion
- Total Liabilities
- $384.96 million
- Operating Cash Flow
- $-180754000.00
- Capital Expenditure
- $182.60 million
- Dividend Payout Ratio
- 0%
Earthstone Energy Inc ended 2024 with $3.98 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.98 billion while shareholder equity stood at $1.70 billion.
Earthstone Energy Inc ended 2024 with $160.64 million in deferred long-term liabilities, $384.96 million in other current liabilities, 140000.00 in common stock, $353.26 million in retained earnings and $0 in goodwill. Its cash balance stood at $-6393000.00 and cash and short-term investments were $-6393000.00. The company’s total short-term debt was $1,770,000 while long-term debt stood at $991.86 million.
Earthstone Energy Inc’s total current assets stands at $200.25 million while long-term investments were $73000.00 and short-term investments were $0. Its net receivables were $161.15 million compared to accounts payable of $40.15 million and inventory worth $0.
In 2024, Earthstone Energy Inc's operating cash flow was $-180754000.00 while its capital expenditure stood at $182.60 million.
Comparatively, Earthstone Energy Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $20.63
- 52-Week High
- $22.1
- 52-Week Low
- $10.65
- Analyst Target Price
- $25.14
Earthstone Energy Inc stock is currently trading at $20.63 per share. It touched a 52-week high of $22.1 and a 52-week low of $22.1. Analysts tracking the stock have a 12-month average target price of $25.14.
Its 50-day moving average was $16.85 and 200-day moving average was $14.34 The short ratio stood at 7.64 indicating a short percent outstanding of 0%.
Around 325.1% of the company’s stock are held by insiders while 9288.4% are held by institutions.
Frequently Asked Questions About Earthstone Energy Inc
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About
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.