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Earthstone Energy, Inc. ESTE NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
69/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$21.00
-0.8%

Earthstone Energy, Inc. (ESTE) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $21.17. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is ESTE = $21 (-0.8% upside).

Financials: revenue is $1.7B, +156.6%/yr average growth. Net income is $651M, growing at -232%/yr. Net profit margin is 38.4% (strong). Gross margin is 61.3% (+18.7 pp trend).

Balance sheet: total debt is $1.1B against $1.6B equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 0.65 (tight liquidity). Debt-to-assets is 26.9%. Total assets: $3.9B.

Analyst outlook: 16 / 21 analysts rate ESTE as buy (76%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 74/100 (Pass), Future 59/100 (Partial), Income 100/100 (Pass).

$21.00
▼ 0.8% Downside
Average Price Target
The 12-month price target for Earthstone Energy, Inc. is $21.00.

ESTE SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 64/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 74/100
Gross margin is + market cap
FUTURE 59/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ESTE

✓
VALUE Pass
64/100
ESTE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $21, implying -0.8% from the current price $21. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
ESTE: +156.6%/yr revenue is, -232%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
ESTE: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet ESTE: Debt-to-Equity (D/E) ratio 0.65 (moderate), Current ratio is 0.65 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
74/100
ESTE: Gross margin is 61.3% (+18.7 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 74/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
59/100
Analyst outlook: 16 / 21 analysts rate ESTE as buy (76%). Analyst consensus target is $21 (-0.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
ESTE: Net profit margin is 38.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range11.32-22.45
Volume8.5M
Avg Volume (30D)1.93M
Market Cap$2.98B
Beta (1Y)2.07
Dividend Yield$0.5800
Share Statistics
EPS (TTM)6.94
Shares Outstanding$93.76M
IPO Date1994-04-18
Employees219
CEORobert J. Anderson
Financial Highlights & Ratios
Revenue (TTM)$1.7B
Gross Profit$1.04B
EBITDA$1.14B
Net Income$650.62M
Operating Income$966.11M
Total Cash$-6.41M
Total Debt$1.06B
Net Debt$1.07B
Total Assets$3.94B
Price / Earnings (P/E)3.1
Price / Sales (P/S)1.76
Analyst Forecast
1Y Price Target$21.00
Target High$21.00
Target Low$21.00
Upside-0.8%
Rating ConsensusBuy
Analysts Covering21
Buy 76% Hold 19% Sell 5%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS27032D3044

Price Chart

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ESTE
Earthstone Energy, Inc. ↗  ·  NYSE
Energy • Oil & Gas Exploration & Production
11.32 52WK RANGE 22.45

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