/ESTE
ESTE Stock - Earthstone Energy, Inc.
Energy|Oil & Gas Exploration & ProductionNYSE
$21.17+0.47%
+$0.10 (+0.47%) • Oct 31
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.87
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).48
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.37
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-0.8%upside
Target: $21.00
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ENTRY ZONE$20.96 – $21.38
TARGET (TP)$21.00
STOP LOSS$19.48
RISK/REWARD1:-0.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.07
52W High$22.45
52W Low$11.32
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $1.70B | $419.64M | $144.52M | $191.26M | $165.36M |
| Gross Profit | $1.04B | $237.55M | $9.57M | $81.47M | $89.21M |
| Gross Margin | 61.3% | 56.6% | 6.6% | 42.6% | 53.9% |
| Operating Income | $966.11M | $190.08M | $-84,613,000 | $55.13M | $44.06M |
| Net Income | $650.62M | $61.51M | $-29,434,000 | $1.58M | $42.33M |
| Net Margin | 38.4% | 14.7% | -20.4% | 0.8% | 25.6% |
| EPS | $6.94 | $1.23 | $-0.98 | $0.05 | $1.50 |
Company Overview
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 Mexico, and the Eagle Ford trend of south Texas. As of December 31, 2021, it operated 120 gross Eagle Ford wells, as well as had 147,587 thousand barrels of oil equivalent (MBOE) of total proved reserves comprised 93,575 MBOE of proved developed reserves and 54,012 MBOE of proved undeveloped reserves. Earthstone Energy, Inc. was incorporated in 1969 and is headquartered in The Woodlands, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
2
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish2 Neutral/Bearish
Price Targets
$20
Average Target
↓ 5.5% Downside
Now
$15
Low
$20
Average
$27
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 19th 2023 | CapitalOne | Initiation | Overweight | $27 |
| April 25th 2023 | Stephens | Initiation | Overweight | $18 |
| January 10th 2023 | Mizuho | Initiation | Neutral | $19 |
| July 6th 2022 | RBC Capital Mkts | Downgrade | Sector Perform | $21 |
| April 14th 2022 | Stephens | Initiation | Equal Weight | $15 |
Earnings History & Surprises
ESTEBeat Rate
76%
Last 17 quarters
Avg Surprise
+38.6%
EPS vs Estimate
Beats / Misses
13/4
Last 12 quarters
Latest EPS
$1.30
Q4 2023
EPS Surprise History
Q1 22
+17.9%
$0.46vs$0.39
Q2 22
+39.3%
$0.78vs$0.56
Q3 22
+1.6%
$1.29vs$1.27
Q4 22
-13.3%
$1.30vs$1.50
Q1 23
+9.5%
$1.04vs$0.95
Q2 23
+4.1%
$0.77vs$0.74
Q3 23
+6.0%
$0.53vs$0.50
Q4 23
+68.8%
$1.30vs$0.77
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2024 | Jul 31, 2024 | — | — | — | — |
Q2 2024 | May 1, 2024 | — | — | — | — |
Q1 2024 | Mar 13, 2024 | $1.11 | — | — | — |
Q4 2023 | Nov 1, 2023 | $0.77 | $1.30 | +68.8% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.50 | $0.53 | +6.0% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.74 | $0.77 | +4.1% | ✓ BEAT |
Q1 2023 | Mar 8, 2023 | $0.95 | $1.04 | +9.5% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $1.50 | $1.30 | -13.3% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $1.27 | $1.29 | +1.6% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $0.56 | $0.78 | +39.3% | ✓ BEAT |
Q1 2022 | Mar 9, 2022 | $0.39 | $0.46 | +17.9% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.24 | $0.35 | +45.8% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $0.19 | $0.26 | +36.8% | ✓ BEAT |
Q2 2021 | May 5, 2021 | $0.05 | $0.17 | +240.0% | ✓ BEAT |
Q1 2021 | Mar 10, 2021 | $0.06 | $0.09 | +50.0% | ✓ BEAT |
Q4 2020 | Nov 4, 2020 | $0.08 | $0.06 | -25.0% | ✗ MISS |
Q3 2020 | Aug 5, 2020 | $0.08 | $0.20 | +150.0% | ✓ BEAT |
Q2 2020 | May 6, 2020 | $0.14 | $0.13 | -7.1% | ✗ MISS |
Q1 2020 | Mar 11, 2020 | $0.30 | $0.28 | -6.7% | ✗ MISS |
Q4 2019 | Nov 6, 2019 | $0.13 | $0.18 | +38.5% | ✓ BEAT |
Latest News
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Frequently Asked Questions about ESTE
What is ESTE's current stock price?
Earthstone Energy, Inc. (ESTE) is currently trading at $21.17 per share. The stock has moved +0.47% today.
What is the analyst price target for ESTE?
The average analyst price target for ESTE is $21.00, based on 1 analyst.
What sector is Earthstone Energy, Inc. in?
Earthstone Energy, Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NYSE exchange.
What is ESTE's market cap?
Earthstone Energy, Inc. has a market capitalization of $2.98 billion, making it a mid-cap company.
Does ESTE pay dividends?
No, Earthstone Energy, Inc. does not currently pay a dividend to shareholders.
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