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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 0.71
ESTE's Cash-to-Debt is ranked lower than
51% of the 454 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. ESTE: 0.71 )
Ranked among companies with meaningful Cash-to-Debt only.
ESTE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: No Debt Max: No Debt
Current: 0.71
Equity-to-Asset 0.76
ESTE's Equity-to-Asset is ranked higher than
77% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. ESTE: 0.76 )
Ranked among companies with meaningful Equity-to-Asset only.
ESTE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.7 Max: 0.77
Current: 0.76
0.45
0.77
Altman Z-Score: 0.92
WACC vs ROIC
16.58%
-19.90%
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 % -108.88
ESTE's Operating Margin % is ranked lower than
67% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -48.73 vs. ESTE: -108.88 )
Ranked among companies with meaningful Operating Margin % only.
ESTE' s Operating Margin % Range Over the Past 10 Years
Min: -314.4  Med: 20.07 Max: 45.84
Current: -108.88
-314.4
45.84
Net Margin % -129.03
ESTE's Net Margin % is ranked lower than
65% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -55.69 vs. ESTE: -129.03 )
Ranked among companies with meaningful Net Margin % only.
ESTE' s Net Margin % Range Over the Past 10 Years
Min: -245.78  Med: 17.58 Max: 34.88
Current: -129.03
-245.78
34.88
ROE % -23.04
ESTE's ROE % is ranked lower than
58% of the 428 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.73 vs. ESTE: -23.04 )
Ranked among companies with meaningful ROE % only.
ESTE' s ROE % Range Over the Past 10 Years
Min: -104.03  Med: 10.21 Max: 25.46
Current: -23.04
-104.03
25.46
ROA % -18.39
ESTE's ROA % is ranked lower than
62% of the 506 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.12 vs. ESTE: -18.39 )
Ranked among companies with meaningful ROA % only.
ESTE' s ROA % Range Over the Past 10 Years
Min: -75.12  Med: 6.91 Max: 18.31
Current: -18.39
-75.12
18.31
ROC (Joel Greenblatt) % -18.97
ESTE's ROC (Joel Greenblatt) % is ranked lower than
54% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.34 vs. ESTE: -18.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ESTE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -125.64  Med: 11.52 Max: 31.78
Current: -18.97
-125.64
31.78
3-Year Revenue Growth Rate -30.00
ESTE's 3-Year Revenue Growth Rate is ranked lower than
73% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.10 vs. ESTE: -30.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ESTE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30  Med: 8.9 Max: 35.8
Current: -30
-30
35.8
GuruFocus has detected 1 Warning Sign with Earthstone Energy Inc $ESTE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ESTE's 10-Y Financials

Financials (Next Earnings Date: 2017-06-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

ESTE Guru Trades in Q4 2016

Steven Cohen 207,800 sh (New)
Jim Simons Sold Out
» 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%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:OTCPK:VPTOF, OTCPK:SLGYF, AMEX:GST, NYSE:SJT, OTCPK:GEGYF, OTCPK:SWTF, OTCPK:FARYF, OTCPK:LCRTF, AMEX:EPM, NYSE:PHX, NYSE:CIE, NAS:ISRL, NAS:AXAS, NYSE:JONE, OTCPK:FOLGF, NYSE:KRP, NYSE:BBG, OTCPK:KRNGF, AMEX:SPP, OTCPK:PMOIY » 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 PE Ratio 222.22
ESTE's Forward PE Ratio is ranked lower than
98% of the 157 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.10 vs. ESTE: 222.22 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.16
ESTE's PB Ratio is ranked lower than
51% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. ESTE: 1.16 )
Ranked among companies with meaningful PB Ratio only.
ESTE' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.38 Max: 5.4
Current: 1.16
0.58
5.4
PS Ratio 5.23
ESTE's PS Ratio is ranked lower than
63% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.49 vs. ESTE: 5.23 )
Ranked among companies with meaningful PS Ratio only.
ESTE' s PS Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.69 Max: 7.12
Current: 5.23
1.05
7.12
EV-to-EBIT -6.13
ESTE's EV-to-EBIT is ranked lower than
99.99% of the 150 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.17 vs. ESTE: -6.13 )
Ranked among companies with meaningful EV-to-EBIT only.
ESTE' s EV-to-EBIT Range Over the Past 10 Years
Min: -455.2  Med: 8 Max: 761.1
Current: -6.13
-455.2
761.1
EV-to-EBITDA -14.05
ESTE's EV-to-EBITDA is ranked lower than
99.99% of the 268 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.25 vs. ESTE: -14.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
ESTE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -136.1  Med: 5.2 Max: 38.3
Current: -14.05
-136.1
38.3
Current Ratio 0.70
ESTE's Current Ratio is ranked lower than
67% of the 490 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. ESTE: 0.70 )
Ranked among companies with meaningful Current Ratio only.
ESTE' s Current Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.38 Max: 4.62
Current: 0.7
0.67
4.62
Quick Ratio 0.70
ESTE's Quick Ratio is ranked lower than
66% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. ESTE: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
ESTE' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.38 Max: 4.62
Current: 0.7
0.67
4.62
Days Sales Outstanding 120.88
ESTE's Days Sales Outstanding is ranked lower than
85% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 56.15 vs. ESTE: 120.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESTE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.22  Med: 75.86 Max: 120.88
Current: 120.88
64.22
120.88
Days Payable 257.87
ESTE's Days Payable is ranked higher than
81% of the 239 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 88.02 vs. ESTE: 257.87 )
Ranked among companies with meaningful Days Payable only.
ESTE' s Days Payable Range Over the Past 10 Years
Min: 7.26  Med: 99.41 Max: 278.83
Current: 257.87
7.26
278.83

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -134.80
ESTE's 3-Year Average Share Buyback Ratio is ranked lower than
96% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. ESTE: -134.80 )
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: -134.8  Med: -0.4 Max: 1
Current: -134.8
-134.8
1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.24
ESTE's Price-to-Tangible-Book is ranked higher than
51% of the 473 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. ESTE: 1.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ESTE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.58  Med: 1.39 Max: 4.51
Current: 1.24
0.58
4.51
Price-to-Intrinsic-Value-Projected-FCF 1.49
ESTE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.45 vs. ESTE: 1.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ESTE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.81  Med: 2.03 Max: 8.75
Current: 1.49
0.81
8.75
Price-to-Median-PS-Value 1.95
ESTE's Price-to-Median-PS-Value is ranked lower than
99.99% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. ESTE: 1.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ESTE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 0.88 Max: 2.22
Current: 1.95
0.14
2.22
Earnings Yield (Greenblatt) % -16.31
ESTE's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 575 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.93 vs. ESTE: -16.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ESTE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -16.65  Med: 11.4 Max: 69.3
Current: -16.31
-16.65
69.3
Forward Rate of Return (Yacktman) % -4.32
ESTE's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.21 vs. ESTE: -4.32 )
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: 4.4 Max: 73.7
Current: -4.32
-11.7
73.7

More Statistics

Revenue (TTM) (Mil) $42.27
EPS (TTM) $ -3.01
Beta1.92
Short Percentage of Float10.38%
52-Week Range $7.67 - 15.93
Shares Outstanding (Mil)22.27

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 117 182
EPS ($) 0.23 0.31
EPS without NRI ($) 0.23 0.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ESTE

Headlines

Articles On GuruFocus.com
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