Earthstone Energy Analysis
| ESTEDelisted Stock | USD 21.17 0.13 0.62% |
Earthstone Energy is overvalued with Real Value of 17.0 and Hype Value of 21.17. The main objective of Earthstone Energy delisted stock analysis is to determine its intrinsic value, which is an estimate of what Earthstone Energy is worth, separate from its market price. There are two main types of Earthstone Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Earthstone Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Earthstone Energy's stock to identify patterns and trends that may indicate its future price movements.
The Earthstone Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Earthstone Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Earthstone Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Earthstone Energy's ongoing operational relationships across important fundamental and technical indicators.
Earthstone |
Earthstone Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Earthstone Energy has Price/Earnings To Growth (PEG) ratio of 0.05. The entity last dividend was issued on the 30th of October 2023. The firm had 1:10 split on the 3rd of January 2011. Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. Earthstone Energy, Inc. was incorporated in 1969 and is headquartered in The Woodlands, Texas. Earthstone Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 81 people. To learn more about Earthstone Energy call the company at 281 298 4246 or check out https://www.earthstoneenergy.com.Earthstone Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Earthstone Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Earthstone Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Earthstone Energy is not yet fully synchronised with the market data | |
| Earthstone Energy has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.06 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Earthstone Energy has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earthstone Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Earthstone Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Earthstone Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earthstone to invest in growth at high rates of return. When we think about Earthstone Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of Earthstone Energy shares are held by institutions such as insurance companies |
Earthstone Energy Upcoming and Recent Events
Earnings reports are used by Earthstone Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Earthstone Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of November 2023 Upcoming Quarterly Report | View | |
| 13th of March 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earthstone Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Earthstone Energy's market, we take the total number of its shares issued and multiply it by Earthstone Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Earthstone Profitablity
Earthstone Energy's profitability indicators refer to fundamental financial ratios that showcase Earthstone Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Earthstone Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Earthstone Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Earthstone Energy's profitability requires more research than a typical breakdown of Earthstone Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Earthstone Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Earthstone Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Earthstone Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Earthstone Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Warburg Pincus Ep Xii Lp over six months ago Sale by Warburg Pincus Ep Xii Lp of 5000000 shares of Earthstone Energy |
Earthstone Energy Predictive Daily Indicators
Earthstone Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Earthstone Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Earthstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Earthstone Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Earthstone shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Earthstone Energy. By using and applying Earthstone Stock analysis, traders can create a robust methodology for identifying Earthstone entry and exit points for their positions.
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. Earthstone Energy, Inc. was incorporated in 1969 and is headquartered in The Woodlands, Texas. Earthstone Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 81 people.
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Other Consideration for investing in Earthstone Stock
If you are still planning to invest in Earthstone Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Earthstone Energy's history and understand the potential risks before investing.
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