Earthstone Energy, Inc. (ESTE) Comparison with companies in other sectors?

Earthstone Energy, Inc. has a share price of 140.70M. You can analyze Earthstone Energy, Inc. (ESTE) competitors across different market sectors through stock heatmaps.

What are ESTE's NET and operating margins?

Earthstone Energy, Inc. (ESTE) operating margin is around 0.57, and net profit margin is approximately 0.38 as of the latest reports.

In what way does ESTE's earnings per share (EPS) trend reflect its financial momentum?

Earthstone Energy, Inc. (ESTE) EPS is 4.56 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Earthstone Energy, Inc. is 4.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Earthstone Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Earthstone Energy, Inc. like P/E which is 3.05, P/B which is 1.21, and PEG which is 0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

Earthstone Energy, Inc.

ESTE•NYSE

Energy

Oil & Gas Exploration & Production

$21.17

$0.10(0.47%)

Fundamental Analysis of Earthstone Energy, Inc. (ESTE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.56

P/E Ratio

4.64

ROE

0.59%

Net Margin

0.38%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.98B

Shares OutstandingTotal number of shares issued

$140.70M

Book Value/ShareNet worth per share

$24.79

Revenue/ShareAnnual revenue per share

$18.08

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.56

Net MarginNet income as percentage of revenue

38.38%

Operating MarginOperating income as percentage of revenue

56.99%

ROEReturn on shareholders' equity

59.21%

ROAReturn on total assets

16.52%

ROCEReturn on capital employed

27.13%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-10.65

Cash/ShareCash and equivalents per share

$-0.07

FCF YieldFree cash flow as percentage of market cap

-33.54%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ESTEFinancial Ratios Analysis details for ESTE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ESTESector Benchmarking details for ESTE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Earthstone Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Earthstone Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Earthstone Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Earthstone Energy, Inc.

For Earthstone Energy, Inc., essential financial indicators include EPS 4.56, PE 4.64, and ROE 0.59. These key ratios reveal insights into Earthstone Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Earthstone Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Earthstone Energy, Inc.

Metrics like Net Margin 38.38% and ROA 16.52% shed light on how well Earthstone Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Earthstone Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Earthstone Energy, Inc.

Using ratios such as P/B Ratio 1.21 and PEG Ratio 0.03, investors can assess whether Earthstone Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Earthstone Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Earthstone Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.65 and Cash Flow $-10.65, provide a snapshot of Earthstone Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Earthstone Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Earthstone Energy, Inc.

Investing in Earthstone Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Earthstone Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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