SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Earthstone Energy, Inc. (ESTE) 当前追踪市盈率 (P/E) 为 3.1. 追踪盈利收益率为 31.85%. PEG 0.01 (Peter Lynch 低估标准 ≤1.0).
本页证实的标准:
- VALUE (64/100, 通过) — 市盈率低于市场平均水平 (3.1); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.01); 盈利收益率超过债券收益率 (31.85%).
- PEG 比率 0.01 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
- 追踪盈利收益率 31.85% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。
- 分析师共识目标价 $21.00 (-0.8% 下行风险) — 轻微下行风险 — 市场可能已超前于分析师预期。
SharesGrow 综合评分: 69/100 其中 3/7 项标准通过。
SharesGrow 7-Criteria Score
✓
价值
64/100
Price-to-Earnings & upside
Proven by this page
~
健康
50/100
Debt-to-Equity & liquidity
→ Health
估值概览 — ESTE
估值倍数
P/E (TTM)3.1
前瞻 P/EN/A
PEG 比率0.01
前瞻 PEGN/A
P/B 比率0.00
P/S 比率1.20
EV/EBITDA0.0
每股数据
EPS (TTM)$6.75
每股账面价值$0.00
每股营收$17.60
每股自由现金流$0.00
收益率与内在价值
盈利收益率31.85%
股息收益率0.00%
分析师目标价$21.00 (-0.8%)
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS(稀释) |
营收 |
净利润 |
净利润率 |
| 2013 |
$2.27 |
$17.51M |
$3.94M |
22.5% |
| 2014 |
$-3.11 |
$47.99M |
$-28.83M |
-60.1% |
| 2015 |
$-8.43 |
$47.77M |
$-116.66M |
-244.2% |
| 2016 |
$-2.92 |
$42.27M |
$-54.54M |
-129% |
| 2017 |
$-0.53 |
$108.08M |
$-12.51M |
-11.6% |
| 2018 |
$1.50 |
$165.36M |
$42.33M |
25.6% |
| 2019 |
$0.05 |
$191.26M |
$1.58M |
0.8% |
| 2020 |
$-0.98 |
$144.52M |
$-29.43M |
-20.4% |
| 2021 |
$1.23 |
$419.64M |
$61.51M |
14.7% |
| 2022 |
$6.75 |
$1.7B |
$650.62M |
38.4% |