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 0.72
ESTE's Cash-to-Debt is ranked higher than
51% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. ESTE: 0.72 )
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: 0.72
Equity-to-Asset 0.80
ESTE's Equity-to-Asset is ranked higher than
82% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. ESTE: 0.80 )
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: 0.8
0.44
0.84
Piotroski F-Score: 6
Altman Z-Score: 3.93
Beneish M-Score: -3.78
WACC vs ROIC
11.05%
-17.62%
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 : 5/10

vs
industry
vs
history
Operating Margin % -83.98
ESTE's Operating Margin % is ranked lower than
71% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.78 vs. ESTE: -83.98 )
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: -83.98
-314.4
45.84
Net Margin % -93.38
ESTE's Net Margin % is ranked lower than
70% of the 422 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.96 vs. ESTE: -93.38 )
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: -93.38
-245.78
34.88
ROE % -19.31
ESTE's ROE % is ranked lower than
63% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.01 vs. ESTE: -19.31 )
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: -19.31
-104.03
25.46
ROA % -15.56
ESTE's ROA % is ranked lower than
66% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.75 vs. ESTE: -15.56 )
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: -15.56
-75.12
18.31
ROC (Joel Greenblatt) % -16.68
ESTE's ROC (Joel Greenblatt) % is ranked lower than
62% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.27 vs. ESTE: -16.68 )
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: -16.68
-125.64
31.78
3-Year Revenue Growth Rate -30.00
ESTE's 3-Year Revenue Growth Rate is ranked lower than
63% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.40 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: 7.75 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-09 Est.)


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

» Details

Guru Trades

ESTE Guru Trades in

ESTE Guru Trades in

ESTE Guru Trades in

Q1 2017

ESTE Guru Trades in Q1 2017

Steven Cohen 402,500 sh (New)
» 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:NAS:PVAC, NYSE:SN, NYSE:BCEI, NYSE:DNR, AMEX:REI, NAS:EXXI, NAS:DMLP, NYSE:SD, NYSE:SGY, NYSE:PBT, NYSE:ECR, NYSE:REN, NYSE:PHX, NYSE:MPO, NYSE:DKL, NYSE:CRC, NAS:ISRL, AMEX:PARR, AMEX:ERN, NAS:ROSE » details
Traded in other countries:BSC2.Germany,
Headquarter Location:USA
Earthstone Energy Inc is an oil & gas exploration & production company engaged in acquisition, development, exploration and production of onshore, unconventional reserves on Eagle Ford trend, Midland Basin and Williston Basin.

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
PB Ratio 0.83
ESTE's PB Ratio is ranked higher than
61% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. ESTE: 0.83 )
Ranked among companies with meaningful PB Ratio only.
ESTE' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.36 Max: 3.72
Current: 0.83
0.58
3.72
PS Ratio 3.72
ESTE's PS Ratio is ranked lower than
61% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. ESTE: 3.72 )
Ranked among companies with meaningful PS Ratio only.
ESTE' s PS Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.68 Max: 7.1
Current: 3.72
1.05
7.1
Price-to-Free-Cash-Flow 10.27
ESTE's Price-to-Free-Cash-Flow is ranked higher than
57% of the 127 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.83 vs. ESTE: 10.27 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ESTE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.01  Med: 11.52 Max: 89.94
Current: 10.27
4.01
89.94
Price-to-Operating-Cash-Flow 9.03
ESTE's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 266 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. ESTE: 9.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ESTE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.05  Med: 6.88 Max: 52.55
Current: 9.03
2.05
52.55
EV-to-EBIT -12.60
ESTE's EV-to-EBIT is ranked lower than
99.99% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.43 vs. ESTE: -12.60 )
Ranked among companies with meaningful EV-to-EBIT only.
ESTE' s EV-to-EBIT Range Over the Past 10 Years
Min: -455.2  Med: 7.7 Max: 761.1
Current: -12.6
-455.2
761.1
EV-to-EBITDA -37.56
ESTE's EV-to-EBITDA is ranked lower than
99.99% of the 263 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. ESTE: -37.56 )
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 Max: 38.3
Current: -37.56
-136.1
38.3
Current Ratio 0.82
ESTE's Current Ratio is ranked lower than
64% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. ESTE: 0.82 )
Ranked among companies with meaningful Current Ratio only.
ESTE' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.41 Max: 4.68
Current: 0.82
0.44
4.68
Quick Ratio 0.82
ESTE's Quick Ratio is ranked lower than
63% of the 483 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. ESTE: 0.82 )
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: 0.82
0.44
4.68
Days Sales Outstanding 60.98
ESTE's Days Sales Outstanding is ranked lower than
62% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 51.71 vs. ESTE: 60.98 )
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: 60.98
64.22
120.88
Days Payable 129.40
ESTE's Days Payable is ranked higher than
61% of the 249 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 89.31 vs. ESTE: 129.40 )
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: 129.4
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 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.80 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: -0.2 Max: 1
Current: -134.8
-134.8
1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.90
ESTE's Price-to-Tangible-Book is ranked higher than
60% of the 390 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. ESTE: 0.90 )
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: 0.9
0.72
5.94
Price-to-Intrinsic-Value-Projected-FCF 1.24
ESTE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.08 vs. ESTE: 1.24 )
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: 1.86 Max: 8.75
Current: 1.24
0.45
8.75
Price-to-Median-PS-Value 1.39
ESTE's Price-to-Median-PS-Value is ranked lower than
79% of the 360 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.88 vs. ESTE: 1.39 )
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: 0.92 Max: 2.62
Current: 1.39
0.21
2.62
Earnings Yield (Greenblatt) % -7.94
ESTE's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 vs. ESTE: -7.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ESTE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -102  Med: 10.2 Max: 69.3
Current: -7.94
-102
69.3
Forward Rate of Return (Yacktman) % -12.37
ESTE's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 176 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.04 vs. ESTE: -12.37 )
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: 4.2 Max: 73.7
Current: -12.37
-11.7
73.7

More Statistics

Revenue (TTM) (Mil) $50.75
EPS (TTM) $ -2.52
Beta1.47
Short Percentage of Float10.46%
52-Week Range $7.67 - 15.71
Shares Outstanding (Mil)58.78

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 103 158
EPS ($) -0.01 0.08
EPS without NRI ($) -0.01 0.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ESTE

Headlines

Articles On GuruFocus.com
EnerCom, Inc. to Host 100+ E&P, Oilfield Service and MLP Companies at the Oil & Gas Confernce(R) 20; Jun 29 2015 
Earthstone Energy Reports 2nd Quarter Results Nov 12 2014 
Earthstone Energy, Inc. and Oak Valley Resources, LLC Announce Agreement to Acquire Additional Eagle Oct 17 2014 

More From Other Websites
Earthstone Energy, Inc. Provides Operations and 2017 Guidance Updates Jul 19 2017
EnerCom The Oil & Gas Conference(R): 2017 Registrations Outpacing 2016 Jun 21 2017
ETFs with exposure to Earthstone Energy, Inc. : June 13, 2017 Jun 13 2017
Earthstone Energy, Inc. :ESTE-US: Earnings Analysis: Q1, 2017 By the Numbers : May 29, 2017 May 29 2017
Earthstone Energy, Inc. Announces Uplisting to NYSE May 09 2017
Earthstone Energy, Inc. Provides Operations Updates and 2017 Guidance May 09 2017
Earthstone Energy, Inc. Completes Business Combination with Bold Energy III LLC May 09 2017
Earthstone Energy, Inc. Reports First Quarter 2017 Results May 08 2017
Earthstone Energy, Inc. Announces First Quarter 2017 Conference Call for Wednesday, May 10, 2017 at... May 04 2017
ETFs with exposure to Earthstone Energy, Inc. : April 24, 2017 Apr 24 2017
Whiting Petroleum (WLL) Q1 Earnings: What's in the Cards? Apr 21 2017
Earthstone Energy, Inc. Announces Date of Special Meeting of Stockholders Apr 10 2017
Earthstone Energy, Inc. :ESTE-US: Earnings Analysis: Q4, 2016 By the Numbers : March 20, 2017 Mar 20 2017
Earthstone Energy, Inc. Reports Fourth Quarter and Full Year 2016 Results Mar 15 2017
Earthstone Energy, Inc. Announces Fourth Quarter and Full Year 2016 Conference Call for Thursday,... Mar 09 2017
Earthstone Energy, Inc. breached its 50 day moving average in a Bullish Manner : ESTE-US : March 7,... Mar 07 2017
Earthstone Energy, Inc. to Present at Upcoming Conferences Feb 28 2017
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Possible Breaches of... Feb 28 2017
EnerCom Dallas Energy Investment Conference: Two Jam-Packed Days Ahead Feb 24 2017

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)

GF Chat

{{numOfNotice}}