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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.62
ESTE's Cash-to-Debt is ranked higher than
58% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 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 432 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
Piotroski F-Score: 3
Altman Z-Score: 0.65
Beneish M-Score: -4.65
WACC vs ROIC
16.41%
-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
83% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 vs. ESTE: -456.60 )
Ranked among companies with meaningful Operating Margin % only.
ESTE' s Operating Margin % Range Over the Past 10 Years
Min: -302.14  Med: 25.84 Max: 45.84
Current: -456.6
-302.14
45.84
Net Margin % -388.48
ESTE's Net Margin % is ranked lower than
81% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 vs. ESTE: -388.48 )
Ranked among companies with meaningful Net Margin % only.
ESTE' s Net Margin % Range Over the Past 10 Years
Min: -236.19  Med: 21.01 Max: 42.55
Current: -388.48
-236.19
42.55
ROE % -54.83
ESTE's ROE % is ranked lower than
73% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.02 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
76% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 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 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 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
3-Year Revenue Growth Rate -19.50
ESTE's 3-Year Revenue Growth Rate is ranked lower than
66% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. ESTE: -19.50 )
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: -21  Med: 8.9 Max: 35.8
Current: -19.5
-21
35.8
GuruFocus has detected 4 Warning Signs 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: 2017-03-14)


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%)

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    NAICS: 211111    SIC: 1311
Compare:OTCPK:SWTF, AMEX:EPM, NYSE:GPRK, OTCPK:KRNGF, NYSE:SJT, OTCPK:FARYF, AMEX:GST, NYSE:CIE, NYSE:PHX, NAS:ISRL, NAS:AREX, OTCPK:ASUXF, NYSE:WTI, NAS:AXAS, OTCPK:AEXFF, AMEX:MCF, NYSE:SD, OTCPK:DPGYF, AMEX:NOG, NYSE:BXE » 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 217.39
ESTE's Forward PE Ratio is ranked lower than
97% of the 146 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.53 vs. ESTE: 217.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.07
ESTE's PB Ratio is ranked higher than
51% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. ESTE: 1.07 )
Ranked among companies with meaningful PB Ratio only.
ESTE' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.39 Max: 5.4
Current: 1.07
0.58
5.4
PS Ratio 6.04
ESTE's PS Ratio is ranked lower than
70% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. ESTE: 6.04 )
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: 6.04
1.05
7.12
Current Ratio 0.96
ESTE's Current Ratio is ranked lower than
59% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 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
57% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 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 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 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: 99.98
Current: 94.58
64.22
99.98
Days Payable 284.87
ESTE's Days Payable is ranked higher than
85% of the 232 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 72.97 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: 252.61
Current: 284.87
7.26
252.61

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 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 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-to-Tangible-Book 1.16
ESTE's Price-to-Tangible-Book is ranked higher than
53% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. ESTE: 1.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ESTE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.72  Med: 1.37 Max: 5.94
Current: 1.16
0.72
5.94
Price-to-Intrinsic-Value-Projected-FCF 4.92
ESTE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 103 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.46 vs. ESTE: 4.92 )
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: 0.45  Med: 2.03 Max: 8.75
Current: 4.92
0.45
8.75
Price-to-Median-PS-Value 2.26
ESTE's Price-to-Median-PS-Value is ranked lower than
87% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. ESTE: 2.26 )
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: 0.21  Med: 0.91 Max: 2.62
Current: 2.26
0.21
2.62
Earnings Yield (Greenblatt) % -57.10
ESTE's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. ESTE: -57.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ESTE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 11.4 Max: 69.3
Current: -57.1
0.1
69.3
Forward Rate of Return (Yacktman) % -4.19
ESTE's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.70 vs. ESTE: -4.19 )
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: 4.7 Max: 73.7
Current: -4.19
-11.7
73.7

More Statistics

Revenue (TTM) (Mil) $35.52
EPS (TTM) $ -9.74
Beta1.92
Short Percentage of Float8.54%
52-Week Range $7.67 - 15.93
Shares Outstanding (Mil)22.29

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 42 117 182
EPS ($) -0.80 0.23 0.33
EPS without NRI ($) -0.80 0.23 0.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ESTE

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
EnerCom Dallas Energy Investment Conference: Two Jam-Packed Days Ahead Feb 24 2017
EARTHSTONE ENERGY INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 23 2017
EARTHSTONE ENERGY INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 14 2017
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Possible Breaches of... Feb 14 2017
Earthstone Energy, Inc. and Bold Energy III LLC Provide Operations Updates and Announce Combined... Feb 13 2017
EnerCom Dallas Announces Conference Presenters and Agenda Feb 03 2017
EARTHSTONE ENERGY INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in... Jan 31 2017
Earthstone Energy upgraded by Seaport Global Securities Jan 31 2017
Earthstone Energy, Inc. – Value Analysis (NYSE MKT:ESTE) : January 20, 2017 Jan 20 2017
Earthstone Energy, Inc. breached its 50 day moving average in a Bullish Manner : ESTE-US : January... Jan 19 2017
Lifshitz & Miller Law Firm Announces Investigation of Calamos Asset Management, Inc., CDI Corp.,... Jan 17 2017
EARTHSTONE ENERGY (ESTE) SHAREHOLDER ALERT – Andrews & Springer LLC Is Investigating Earthstone... Dec 27 2016
Robbins Arroyo LLP Is Investigating the Officers and Directors of Earthstone Energy, Inc. (ESTE) on... Dec 14 2016
ETFs with exposure to Earthstone Energy, Inc. : December 14, 2016 Dec 14 2016
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 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

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)