Earthstone Energy (ESTE) Stock Price
Earthstone Energy Price
Over the last 19 years Earthstone Energy grew revenue by 39.6% annually, reaching 1.70 B USD. Earnings per share have grown at 11.6% per year over the last 19 years. For Earthstone Energy, the net margin of 38.4% is up versus 25.6% a few years ago.
Earthstone Energy stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Earthstone Energy over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Earthstone Energy stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Earthstone Energy's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Earthstone Energy Revenue, EBIT, Net Income
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Earthstone Energy Income Statement, Balance Sheet, Cash Flow Statement
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.04 | 0.11 | 0.17 | 0.19 | 0.14 | 0.42 | 1.70 | 1.76 | 2.15 | 2.03 | 1.31 |
| 37.50 | – | 54.55 | 176.47 | – | -10.64 | 157.14 | 52.78 | 15.76 | -24.61 | 190.97 | 304.53 | 3.66 | 22.42 | -5.72 | -35.40 |
| 63.64 | 36.36 | 41.18 | 34.04 | -4.26 | 2,473.81 | 41.67 | 53.94 | 42.41 | 6.25 | 56.56 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 |
| 0.01 | – | 0.01 | 0.02 | – | 1.04 | 0.05 | 0.09 | 0.08 | 0.01 | 0.24 | 1.04 | 1.08 | 1.32 | 1.24 | 0.80 |
| 3.00 | 2.00 | 5.00 | -10.00 | -149.00 | -52.00 | 17.00 | 60.00 | 55.00 | -84.00 | 74.00 | 966.00 | 700.00 | 925.00 | 441.00 | 492.00 |
| 27.27 | 18.18 | 29.41 | -21.28 | -317.02 | -123.81 | 15.74 | 36.36 | 28.80 | -58.33 | 17.66 | 56.99 | 39.84 | 43.00 | 21.75 | 37.56 |
| 3.00 | 1.00 | 3.00 | -28.00 | -116.00 | -54.00 | -12.00 | 42.00 | 1.00 | -29.00 | 61.00 | 650.00 | 296.00 | 393.00 | 361.00 | 246.00 |
| 200.00 | -66.67 | 200.00 | -1,033.33 | 314.29 | -53.45 | -77.78 | -450.00 | -97.62 | -3,000.00 | -310.34 | 965.57 | -54.46 | 32.77 | -8.14 | -31.86 |
| 1.71 | 1.72 | 1.73 | 32.13 | 13.84 | 22.29 | 26.43 | 28.58 | 29.28 | 30.21 | 55.37 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Earthstone Energy generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Earthstone Energy retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Earthstone Energy's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Earthstone Energy has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Earthstone Energy's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Earthstone Energy stock margins
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Earthstone Energy Stock Revenue, EBIT, Earnings per Share
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Earthstone Energy business model & stock analysis
Earthstone Energy SWOT Analysis
Strengths
- Strong financial position and steady revenue growth enable Earthstone Energy to make strategic investments and pursue new opportunities.
- Diversified asset base with a mix of oil, gas, and natural gas liquids (NGLs) allows the company to mitigate risks associated with fluctuations in commodity prices.
- Efficient operational capabilities and technological expertise contribute to cost-effective exploration, production, and extraction processes.
Weaknesses
- Dependency on the global energy market exposes Earthstone Energy to volatility and uncertainty in supply, demand, and pricing.
- Relatively small size compared to some competitors limits the company's bargaining power and market influence.
- Restricted geographical footprint may hinder growth potential and limit access to new reserves and markets.
Opportunities
- Increasing global demand for energy, especially in emerging markets, presents opportunities for Earthstone Energy to expand its customer base and revenue streams.
- Growing focus on renewable and sustainable energy sources creates the potential for Earthstone Energy to invest in alternative energy projects and technologies.
- Strategic partnerships and acquisitions can provide access to new resources, technologies, and market segments.
Threats
- Regulatory changes and stricter environmental policies may impact the company's operations and increase compliance costs.
- Intense competition within the energy industry poses a threat to Earthstone Energy's market share and profitability.
- Volatility in commodity prices and geopolitical tensions can adversely affect the company's financial performance and investment decisions.
Earthstone Energy Employees
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Earthstone Energy Segments
Earthstone Energy Revenue by Segment
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Earthstone Energy Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Earthstone Energy historical P/E ratio, EBIT multiple, and P/S ratio
Earthstone Energy annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Earthstone Energy shares outstanding
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Earthstone Energy stock splits
Earthstone Energy Analyst Rating Actions
| Date | Firm | Action | Rating | Reliability |
|---|---|---|---|---|
| 9/18/2023 | Maintained | Neutral | 31 | |
| 9/17/2023 | Maintained | Neutral | 31 | |
| 9/12/2023 | Downgrade | OverweightEqual Weight | – | |
| 9/11/2023 | Downgrade | OverweightEqual Weight | – | |
| 8/22/2023 | Maintained | Neutral | 31 | |
| 8/21/2023 | Maintained | Neutral | 31 | |
| 8/16/2023 | Maintained | Neutral | 31 | |
| 8/15/2023 | Maintained | Neutral | 31 | |
| 7/19/2023 | Maintained | Overweight | – | |
| 7/18/2023 | Maintained | Overweight | – |
Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.
Earthstone Energy Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 5/1/2024 | 1.12USD | - | 570.78 MUSD | - | 2024 Q1 |
| 3/6/2024 | 1.03USD | - | 545.12 MUSD | - | 2023 Q4 |
| 8/2/2023 | 1.38USD | - | 505.59 MUSD | - | 2023 Q2 |
| 5/2/2023 | 1.55USD | - | 537.58 MUSD | - | 2023 Q1 |
| 3/8/2023 | 1.68USD | - | 502.94 MUSD | - | 2022 Q4 |
| 11/2/2022 | 1.50USD | - | 449.45 MUSD | - | 2022 Q3 |
| 8/4/2022 | 1.29USD | - | 380.79 MUSD | - | 2022 Q2 |
| 5/4/2022 | 0.59USD | - | 170.08 MUSD | - | 2022 Q1 |
| 2/16/2022 | 0.34USD | - | 117.37 MUSD | - | 2021 Q4 |
| 11/3/2021 | 0.23USD | - | 92.97 MUSD | - | 2021 Q3 |
EESG©
Eulerpool ESG Scorecard© for the Earthstone Energy stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Earthstone Energy shareholder structure
| % | Name |
|---|---|
22.96609% | |
11.59288% | |
0.71242% | |
0.68527% | |
0.64588% | |
0.64267% |
Earthstone Energy Beneficial Ownership Filings (SEC 13D/G)
| Stake | Holder | Filing |
|---|---|---|
30.80% | SEC ↗ | |
30.80% | SEC ↗ | |
27.80% | SEC ↗ | |
26.10% | SEC ↗ | |
20.60% | SEC ↗ | |
20.60% | SEC ↗ | |
17.60% | SEC ↗ | |
11.60% | SEC ↗ | |
10.60% | SEC ↗ | |
10.50% | SEC ↗ |
Earthstone Energy Executives and Management Board
16 members · avg. age 60 · 0 % women
Mr. Robert Anderson (61)
President, Chief Executive Officer, Director · since 2014
4.26 M USD
Management
Mr. Mark Lumpkin (49)
Chief Financial Officer, Executive Vice President
Mr. Steven Collins (58)
Chief Operating Officer, Executive Vice President
Mr. Tony Oviedo (69)
Executive Vice President - Accounting and Administration
Mr. Timothy Merrifield (67)
Executive Vice President - Geological and Geophysical
Mr. Robert Hunt (42)
Executive Vice President, General Counsel, Company Secretary
Board of Directors
Mr. Frank Lodzinski (73)
Executive Chairman of the Board · since 2014
Mr. Jay Joliat (66)
Independent Director
Mr. Phillip Kramer (67)
Independent Director
Mr. Zachary Urban (45)
Independent Director
Mr. Ray Singleton (72)
Independent Director · since 1989
Mr. David Habachy (47)
Independent Director
Earthstone Energy Supply Chain
Frequently asked questions about Earthstone Energy
Earthstone Energy Inc operates as an independent oil and gas company, primarily engaged in the acquisition, exploration, development, and production of oil and natural gas properties. The company focuses on creating value through efficient operations, disciplined acquisitions, and enhancing its asset portfolio. Earthstone Energy Inc utilizes advanced technologies to maximize recovery rates and optimize production levels. By strategically targeting oil-rich regions, the company aims to generate sustainable growth and deliver long-term value for its investors. Earthstone Energy Inc's business model centers around driving operational excellence and capitalizing on emerging opportunities in the energy sector.
Earthstone Energy Inc is primarily active in the oil and gas industry.
Earthstone Energy Inc faces competition from various companies in the market. Some of its main competitors include companies like Diamondback Energy Inc, Matador Resources Company, and Parsley Energy Inc. These competitors, alongside Earthstone Energy Inc, operate within the oil and gas industry, primarily focusing on the exploration, development, and production of these resources. With each company bringing its strengths and strategies to the market, Earthstone Energy Inc constantly strives to differentiate itself and maintain a strong position.
Earthstone Energy Inc. is an independent oil and gas exploration and production company based in the United States. Founded in 1969, Earthstone Energy has a rich history in the energy industry. The company focuses on the acquisition, development, exploration, and production of oil and natural gas reserves. With a diversified portfolio, Earthstone Energy operates in various regions, including the Midland Basin of West Texas and the Eagle Ford Trend in southern Texas. Committed to growth and value creation, Earthstone Energy utilizes innovative technologies and strategic partnerships to maximize resource potential and deliver superior returns to its shareholders.
Earthstone Energy Inc has achieved several significant milestones in its history. These include the successful acquisition of Bakken and Three Forks shale assets in the Williston Basin, which have greatly expanded the company's production capabilities. Earthstone Energy Inc has also achieved strong financial growth, consistently delivering positive cash flow and increasing its revenues. Additionally, the company has successfully maintained a strong balance sheet with low debt levels, allowing for future growth opportunities. Overall, Earthstone Energy Inc has made considerable progress in expanding its asset base, increasing production, and ensuring financial stability.
Earthstone Energy Inc is primarily present in the United States, with a focus on the operation, exploration, and production of oil and natural gas reserves in prime resource plays such as the Eagle Ford Shale in South Texas and the Midland Basin in West Texas. The company's strategic presence in these regions allows it to capitalize on the vast energy resources and favorable drilling economics. Earthstone Energy Inc's strong presence in the U.S. market underscores its commitment to leveraging domestic opportunities and driving growth in the energy sector.
Earthstone Energy Inc represents strong values and a clear corporate philosophy. The company values include integrity, transparency, and excellence in operations. Earthstone Energy Inc is committed to responsible and sustainable energy development, upholding high ethical standards, and fostering positive relationships with stakeholders. The company's corporate philosophy emphasizes the importance of teamwork, innovation, and continuous improvement. Earthstone Energy Inc strives to create long-term value for its shareholders by efficiently managing its assets and maintaining a disciplined approach to financial management. By embodying these values and principles, Earthstone Energy Inc aims to be a trusted and leading player in the energy industry.
13 analysts currently rate the Earthstone Energy stock: 10 recommend buying, 3 holding and 0 selling.
The Earthstone Energy share (ESTE) is listed on 3 stock exchanges, including: NYSE (ESTE), Frankfurt (BSC2.F), Düsseldorf (BSC2.DU).
Earthstone Energy Inc. is a publicly traded company in the energy sector in the USA. The company is involved in the exploration, production, and processing of oil and gas resources. It is headquartered in Denver, Colorado and operates various oil and gas fields in the USA, particularly in Texas, North Dakota, and Montana.
The revenue cannot currently be calculated for Earthstone Energy.
The profit cannot currently be calculated for Earthstone Energy.
The P/E ratio cannot be calculated for Earthstone Energy at the moment.
The P/S cannot be calculated for Earthstone Energy currently.
The Eulerpool Quality Score for Earthstone Energy is 5/10.
The ISIN of Earthstone Energy is US27032D3044. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Earthstone Energy is A2DRCD. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Earthstone Energy is ESTE. The ticker symbol is used to trade Earthstone Energy shares on the stock exchange.
Earthstone Energy is assigned to the 'Energy' sector.
The dividends of Earthstone Energy are distributed in USD.
Earthstone Energy stock
Earthstone Energy Peer Group
Earthstone Energy Ticker
Earthstone Energy FIGI
All fundamentals and in-depth analysis of Earthstone Energy
Our stock analysis for Earthstone Energy stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Earthstone Energy. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.