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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Earthstone Energy, Inc. (ESTE) trades at a trailing P/E of 3.1. Trailing earnings yield is 31.85%. PEG 0.01 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (64/100, Pass) — P/E is below market average (3.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.01); earnings yield beats bond yields (31.85%).
  • PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 31.85% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $21.00 (-0.8% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
VALUE
64/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
59/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
74/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — ESTE

Valuation Multiples
P/E (TTM)3.1
Forward P/EN/A
PEG Ratio0.01
Forward PEGN/A
P/B Ratio0.00
P/S Ratio1.20
EV/EBITDA0.0
Per Share Data
EPS (TTM)$6.75
Book Value / Share$0.00
Revenue / Share$17.60
FCF / Share$0.00
Yields & Fair Value
Earnings Yield31.85%
Dividend Yield0.00%
Analyst Target$21.00 (-0.8%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
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%
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