Business Description
Earthstone Energy Inc
NAICS : 211120
SIC : 1311
Description
Earthstone Energy Inc is an independent oil and natural gas development and production company. The company focuses on the acquisition, development, exploration, and production of onshore, crude oil and natural gas reserves. It is also active in corporate mergers and the acquisition of oil and natural gas properties. The company's reserve portfolio consists of assets in the Midland Basin of West Texas, and the Eagle Ford Trend of South Texas. Its operations are all in the upstream segment of the oil and natural gas industry and are conducted onshore in the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 1.33 | |||||
| Interest Coverage | 17.45 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.45 | |||||
| Beneish M-Score | -0.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | -11.7 | |||||
| 3-Year EPS without NRI Growth Rate | -22.1 | |||||
| 3-Year FCF Growth Rate | -11.3 | |||||
| 3-Year Book Growth Rate | -3.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 52 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.85 | |||||
| 9-Day RSI | 55.66 | |||||
| 14-Day RSI | 53.9 | |||||
| 6-1 Month Momentum % | 7.84 | |||||
| 12-1 Month Momentum % | 9.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.64 | |||||
| Days Sales Outstanding | 37.01 | |||||
| Days Payable | 44.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.37 | |||||
| Operating Margin % | 59.78 | |||||
| Net Margin % | 26.98 | |||||
| ROE % | 39.02 | |||||
| ROA % | 14.52 | |||||
| ROIC % | 28.48 | |||||
| ROC (Joel Greenblatt) % | 28.77 | |||||
| ROCE % | 30.28 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.87 | |||||
| Forward PE Ratio | 2.49 | |||||
| PE Ratio without NRI | 3.87 | |||||
| Price-to-Owner-Earnings | 6.69 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Operating-Cash-Flow | 1.64 | |||||
| EV-to-EBIT | 4.05 | |||||
| EV-to-Forward-EBIT | 2.91 | |||||
| EV-to-EBITDA | 3.04 | |||||
| EV-to-Forward-EBITDA | 1.96 | |||||
| EV-to-Revenue | 2 | |||||
| EV-to-Forward-Revenue | 1.44 | |||||
| EV-to-FCF | -2.29 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 24.69 | |||||
| Forward Rate of Return (Yacktman) % | -2.05 |
