ESTE:NYE-Earthstone Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 13.57

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Volume

1.39M

Avg Analyst Target

USD 26.71 (+96.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ESTE Stock Forecast & Price:
Based on the Earthstone Energy Inc stock forecasts from 5 analysts, the average analyst target price for Earthstone Energy Inc is USD 26.71 over the next 12 months. Earthstone Energy Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Earthstone Energy Inc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Earthstone Energy Inc’s stock price was USD 13.57. Earthstone Energy Inc’s stock price has changed by -7.56% over the past week, -34.51% over the past month and +6.10% over the last year.

About Earthstone Energy Inc (ESTE:NYE)

Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

N/A

USD117.68B 9.37 4.95
EOG EOG Resources Inc

N/A

USD65.38B 14.88 7.29
CNQ Canadian Natural Resources Ltd

N/A

USD63.22B 8.91 4.00
OXY Occidental Petroleum Corporati..

N/A

USD56.64B 9.14 5.67
PXD Pioneer Natural Resources Co

N/A

USD54.18B 13.34 7.15
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
DVN Devon Energy Corporation

N/A

USD36.37B 10.30 6.28
HES Hess Corporation

N/A

USD32.80B 45.23 10.96
CLR Continental Resources Inc

N/A

USD23.83B 11.96 6.52
CTRA Coterra Energy Inc

N/A

USD21.22B 9.68 7.56

ETFs Containing ESTE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.04% 42% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.04% 32% F 95% A
Trailing 12 Months  
Capital Gain 6.10% 25% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.10% 25% F 85% B
Trailing 5 Years  
Capital Gain 39.61% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.61% 46% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 42.08% 68% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.08% 61% D- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 117.41% 28% F 5% F
Risk Adjusted Return 35.84% 52% F 48% F
Market Capitalization 1.07B 43% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.41 16% F 13% F
Price/Book Ratio 1.50 76% C 50% F
Price / Cash Flow Ratio -14.13 94% A 89% B+
EV/EBITDA 11.84 23% F 36% F
Management Effectiveness  
Return on Equity 1.90% 27% F 27% F
Return on Invested Capital 20.61% 55% F 87% B+
Return on Assets 1.66% 29% F 39% F
Debt to Equity Ratio 30.59% 71% C- 73% C
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.12 14% F 13% F
Short Percent 18.99% 4% F 23% F
Beta 2.15 36% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.