Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.62
ESTE's Cash to Debt is ranked higher than
58% of the 471 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.61 vs. ESTE: 1.62 )
Ranked among companies with meaningful Cash to Debt only.
ESTE' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: No Debt Max: No Debt
Current: 1.62
Equity to Asset 0.82
ESTE's Equity to Asset is ranked higher than
84% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. ESTE: 0.82 )
Ranked among companies with meaningful Equity to Asset only.
ESTE' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.7 Max: 0.84
Current: 0.82
0.44
0.84
F-Score: 3
Z-Score: 0.78
M-Score: -4.65
WACC vs ROIC
12.57%
-56.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -456.60
ESTE's Operating margin (%) is ranked lower than
82% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -62.85 vs. ESTE: -456.60 )
Ranked among companies with meaningful Operating margin (%) only.
ESTE' s Operating margin (%) Range Over the Past 10 Years
Min: -456.6  Med: 25.84 Max: 45.84
Current: -456.6
-456.6
45.84
Net-margin (%) -388.48
ESTE's Net-margin (%) is ranked lower than
80% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -78.60 vs. ESTE: -388.48 )
Ranked among companies with meaningful Net-margin (%) only.
ESTE' s Net-margin (%) Range Over the Past 10 Years
Min: -388.48  Med: 21.01 Max: 42.55
Current: -388.48
-388.48
42.55
ROE (%) -54.83
ESTE's ROE (%) is ranked lower than
72% of the 446 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.44 vs. ESTE: -54.83 )
Ranked among companies with meaningful ROE (%) only.
ESTE' s ROE (%) Range Over the Past 10 Years
Min: -104.03  Med: 13.25 Max: 39.38
Current: -54.83
-104.03
39.38
ROA (%) -43.10
ESTE's ROA (%) is ranked lower than
75% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.32 vs. ESTE: -43.10 )
Ranked among companies with meaningful ROA (%) only.
ESTE' s ROA (%) Range Over the Past 10 Years
Min: -75.12  Med: 8.86 Max: 27.78
Current: -43.1
-75.12
27.78
ROC (Joel Greenblatt) (%) -63.14
ESTE's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.43 vs. ESTE: -63.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ESTE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -125.64  Med: 14.63 Max: 35.04
Current: -63.14
-125.64
35.04
Revenue Growth (3Y)(%) -19.50
ESTE's Revenue Growth (3Y)(%) is ranked lower than
66% of the 384 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. ESTE: -19.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ESTE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21  Med: 8.9 Max: 35.8
Current: -19.5
-21
35.8
» ESTE's 10-Y Financials

Financials (Next Earnings Date: 2017-03-14)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

ESTE Guru Trades in Q2 2015

Jim Simons 15,563 sh (New)
» More
Q3 2015

ESTE Guru Trades in Q3 2015

Jim Simons Sold Out
» More
Q2 2016

ESTE Guru Trades in Q2 2016

Jim Simons 70,900 sh (New)
» More
Q3 2016

ESTE Guru Trades in Q3 2016

Jim Simons 23,178 sh (-67.31%)
» More
» Details

Insider Trades

Latest Guru Trades with ESTE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OTCPK:SWTF, NYSE:XCO, NAS:ISRL, NYSE:SJT, NYSE:GPRK, NYSE:PBT, AMEX:EPM, OTCPK:TNEYF, NAS:AXAS, OTCPK:GEGYF, NYSE:JONE, OTCPK:ATHOF, OTCPK:PIFYF, AMEX:MCF, OTCPK:SLGYF, OTCPK:FARYF, NYSE:WTI, OTCPK:PMOIY, OTCPK:ENQUF, NYSE:PHX » details
Traded in other countries:BSC1.Germany,
Earthstone Energy Inc is an oil & gas exploration & production company engaged in the acquisition, development, exploration & production of onshore, unconventional reserves on Eagle Ford trend of South Texas & in Williston Basin of North Dakota & Montana.

Earthstone Energy Inc was incorporated in Delaware in 1969 as Basic Earth Science Systems, Inc. The Company changed its name in 2010 to Earthstone Energy, Inc. Earthstone Energy an oil and gas exploration company mainly engaged in the exploration, development and production of oil and natural gas properties. The Companys operating activities are concentrated in the North Dakota and Montana portions of the Williston basin and south Texas. Its main operational focus is in the Montana and North Dakota portions of the Williston basin. The Company is subject to various federal, state, regional and local laws and regulations related to the discharge of materials into, and the protection of, the environment.

Ratios

vs
industry
vs
history
Forward P/E 101.01
ESTE's Forward P/E is ranked lower than
88% of the 155 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.82 vs. ESTE: 101.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.23
ESTE's P/B is ranked lower than
52% of the 550 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. ESTE: 1.23 )
Ranked among companies with meaningful P/B only.
ESTE' s P/B Range Over the Past 10 Years
Min: 0.58  Med: 1.42 Max: 5.8
Current: 1.23
0.58
5.8
P/S 6.75
ESTE's P/S is ranked lower than
72% of the 546 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.24 vs. ESTE: 6.75 )
Ranked among companies with meaningful P/S only.
ESTE' s P/S Range Over the Past 10 Years
Min: 1.05  Med: 2.69 Max: 7.18
Current: 6.75
1.05
7.18
Current Ratio 0.96
ESTE's Current Ratio is ranked lower than
60% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. ESTE: 0.96 )
Ranked among companies with meaningful Current Ratio only.
ESTE' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.42 Max: 4.68
Current: 0.96
0.44
4.68
Quick Ratio 0.96
ESTE's Quick Ratio is ranked lower than
58% of the 506 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. ESTE: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
ESTE' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.41 Max: 4.68
Current: 0.96
0.44
4.68
Days Sales Outstanding 94.58
ESTE's Days Sales Outstanding is ranked lower than
81% of the 392 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 47.95 vs. ESTE: 94.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESTE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.22  Med: 74.21 Max: 108.52
Current: 94.58
64.22
108.52
Days Payable 284.87
ESTE's Days Payable is ranked higher than
87% of the 234 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 71.01 vs. ESTE: 284.87 )
Ranked among companies with meaningful Days Payable only.
ESTE' s Days Payable Range Over the Past 10 Years
Min: 7.26  Med: 66.88 Max: 284.87
Current: 284.87
7.26
284.87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -100.80
ESTE's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. ESTE: -100.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ESTE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -100.8  Med: 0 Max: 1
Current: -100.8
-100.8
1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.29
ESTE's Price/Tangible Book is ranked higher than
53% of the 541 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. ESTE: 1.29 )
Ranked among companies with meaningful Price/Tangible Book only.
ESTE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.72  Med: 1.37 Max: 5.94
Current: 1.29
0.72
5.94
Price/Projected FCF 5.49
ESTE's Price/Projected FCF is ranked lower than
80% of the 122 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. ESTE: 5.49 )
Ranked among companies with meaningful Price/Projected FCF only.
ESTE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 2.05 Max: 8.75
Current: 5.49
0.45
8.75
Price/Median PS Value 2.51
ESTE's Price/Median PS Value is ranked lower than
89% of the 471 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. ESTE: 2.51 )
Ranked among companies with meaningful Price/Median PS Value only.
ESTE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.91 Max: 2.67
Current: 2.51
0.21
2.67
Earnings Yield (Greenblatt) (%) -51.06
ESTE's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 vs. ESTE: -51.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ESTE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -60.13  Med: 11.35 Max: 69.3
Current: -51.06
-60.13
69.3
Forward Rate of Return (Yacktman) (%) -3.63
ESTE's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.62 vs. ESTE: -3.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ESTE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.7  Med: 5.3 Max: 73.7
Current: -3.63
-11.7
73.7

More Statistics

Revenue (TTM) (Mil) $35.52
EPS (TTM) $ -9.74
Beta1.41
Short Percentage of Float8.14%
52-Week Range $7.67 - 18.50
Shares Outstanding (Mil)22.29

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 42 127 213
EPS ($) -0.71 0.08 0.49
EPS w/o NRI ($) -0.71 0.08 0.49
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ESTE

Headlines

Articles On GuruFocus.com

More From Other Websites
SHAREHOLDER ALERT: Lundin Law PC Announces an Investigation of Earthstone Energy, Inc. and... Nov 29 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Possible Breaches of... Nov 29 2016
Earthstone Energy, Inc. :ESTE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 23, 2016 Nov 23 2016
INVESTOR ALERT: Goldberg Law PC Announces an Investigation of Earthstone Energy, Inc. and Advises... Nov 22 2016
Earthstone Energy upgraded by Robert W. Baird Nov 21 2016
EARTHSTONE ENERGY INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Nov 18 2016
Earthstone Energy, Inc. Announces Increased Borrowing Base of $80 Million Nov 18 2016
EARTHSTONE ENERGY INC Financials Nov 16 2016
EARTHSTONE ENERGY INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 09 2016
EARTHSTONE ENERGY INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered... Nov 08 2016
EARTHSTONE ENERGY INC Files SEC form 10-Q, Quarterly Report Nov 08 2016
Earthstone Energy, Inc. Reports Third Quarter 2016 Results Nov 08 2016
Earthstone Energy, Inc. and Bold Energy III LLC Announce Strategic Combination Nov 08 2016
Earthstone Energy, Inc. Announces Third Quarter 2016 Conference Call for Wednesday, November 9, 2016... Oct 28 2016
EARTHSTONE ENERGY INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in... Oct 17 2016
Earthstone Energy, Inc. Announces Appointment of New Director Oct 12 2016
ETF’s with exposure to Earthstone Energy, Inc. : October 5, 2016 Oct 05 2016
EARTHSTONE ENERGY INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Sep 16 2016
Earthstone Energy, Inc. Provides Operations Update Sep 15 2016
ETF’s with exposure to Earthstone Energy, Inc. : September 9, 2016 Sep 09 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)