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Earthstone Energy, Inc is an oil & gas e&p business based in the US. Earthstone Energy shares (ESTE) are listed on the NYSE and all prices are listed in US Dollars. Earthstone Energy employs 69 staff and has a trailing 12-month revenue of around USD$174.6 million.
|Latest market close||USD$3.91|
|52-week range||USD$1.44 - USD$7.23|
|50-day moving average||USD$3.8324|
|200-day moving average||USD$3.0841|
|Wall St. target price||USD$6.96|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.31|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-07)||-35.05%|
|1 month (2020-12-17)||-6.46%|
|3 months (2020-10-16)||43.22%|
|6 months (2020-07-16)||28.20%|
|1 year (2020-01-16)||-29.68%|
|2 years (2019-01-16)||-42.25%|
|3 years (2018-01-16)||11.6|
|5 years (2016-01-15)||11.77|
Valuing Earthstone Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Earthstone Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Earthstone Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 8x. In other words, Earthstone Energy shares trade at around 8x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Earthstone Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$154.3 million.
The EBITDA is a measure of a Earthstone Energy's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$174.6 million|
|Operating margin TTM||3.52%|
|Gross profit TTM||USD$150.7 million|
|Return on assets TTM||0.36%|
|Return on equity TTM||-2%|
|Market capitalisation||USD$342.4 million|
TTM: trailing 12 months
There are currently 1.7 million Earthstone Energy shares held short by investors – that's known as Earthstone Energy's "short interest". This figure is 6.6% down from 1.8 million last month.
There are a few different ways that this level of interest in shorting Earthstone Energy shares can be evaluated.
Earthstone Energy's "short interest ratio" (SIR) is the quantity of Earthstone Energy shares currently shorted divided by the average quantity of Earthstone Energy shares traded daily (recently around 178198.95506792). Earthstone Energy's SIR currently stands at 9.57. In other words for every 100,000 Earthstone Energy shares traded daily on the market, roughly 9570 shares are currently held short.
However Earthstone Energy's short interest can also be evaluated against the total number of Earthstone Energy shares, or, against the total number of tradable Earthstone Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Earthstone Energy's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 Earthstone Energy shares in existence, roughly 30 shares are currently held short) or 0.0729% of the tradable shares (for every 100,000 tradable Earthstone Energy shares, roughly 73 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Earthstone Energy.
Find out more about how you can short Earthstone Energy stock.
We're not expecting Earthstone Energy to pay a dividend over the next 12 months.
Earthstone Energy's shares were split on a 1:10 basis on 3 January 2011. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Earthstone Energy shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Earthstone Energy shares which in turn could have impacted Earthstone Energy's share price.
Over the last 12 months, Earthstone Energy's shares have ranged in value from as little as $1.44 up to $7.23. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Earthstone Energy's is 2.8399. This would suggest that Earthstone Energy's shares are significantly more volatile than the average for this exchange and represent a higher risk.
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.
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