Earthstone Energy Inc
NYSE:ESTE
Intrinsic Value
Earthstone Energy, Inc. is an independent oil and gas holding company. [ Read More ]
The intrinsic value of one ESTE stock under the Base Case scenario is 29.38 USD. Compared to the current market price of 21.17 USD, Earthstone Energy Inc is Undervalued by 28%.
Valuation Backtest
Earthstone Energy Inc
Run backtest to discover the historical profit from buying and selling ESTE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Earthstone Energy Inc
Current Assets | 211.9m |
Cash & Short-Term Investments | 49.5m |
Receivables | 135.6m |
Other Current Assets | 26.8m |
Non-Current Assets | 3.9B |
PP&E | 3.8B |
Other Non-Current Assets | 94.6m |
Current Liabilities | 382.7m |
Accounts Payable | 220.2m |
Accrued Liabilities | 103.1m |
Other Current Liabilities | 59.4m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 957.9m |
Earnings Waterfall
Earthstone Energy Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-474.5m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-518.9m
USD
|
Operating Income
|
816.2m
USD
|
Other Expenses
|
-356.6m
USD
|
Net Income
|
459.7m
USD
|
Free Cash Flow Analysis
Earthstone Energy Inc
What is Free Cash Flow?
ESTE Profitability Score
Profitability Due Diligence
Earthstone Energy Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Earthstone Energy Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ESTE Solvency Score
Solvency Due Diligence
Earthstone Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Earthstone Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESTE Price Targets Summary
Earthstone Energy Inc
According to Wall Street analysts, the average 1-year price target for ESTE is 25.71 USD .
Ownership
ESTE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
ESTE Price
Earthstone Energy Inc
Average Annual Return | 25.83% |
Standard Deviation of Annual Returns | 67.76% |
Max Drawdown | -80% |
Market Capitalization | 3B USD |
Shares Outstanding | 140 590 000 |
Percentage of Shares Shorted | 5.89% |
ESTE News
Last Important Events
Earthstone Energy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Earthstone Energy Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Earthstone Energy, Inc. is an independent oil and gas holding company. The company is headquartered in The Woodlands, Texas and currently employs 81 full-time employees. The Company’s operating segment is oil and natural gas exploration and production. The firm is engaged in the acquisition and development of oil and gas reserves through activities that include drilling and development of undeveloped leases, as well as asset and corporate acquisitions and mergers. The Company’s operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States. The company is primarily located in the Midland Basin in West Texas, the Eagle Ford Trend in South Texas, and the Delaware Basin in New Mexico. Midland Basin has approximately 112 gross vertical and five gross horizontal producing wells. Eagle Ford Basin operated 70 gross wells and nine gross Austin Chalk wells. Williston Basin has a non-operated position in approximately 5,900 net acres in the Williston Basin of North Dakota.
Contact
IPO
Employees
Officers
The intrinsic value of one ESTE stock under the Base Case scenario is 29.38 USD.
Compared to the current market price of 21.17 USD, Earthstone Energy Inc is Undervalued by 28%.