Earthstone Energy Financials
ESTEDelisted Stock | USD 15.32 0.32 2.13% |
Earthstone |
Understanding current and past Earthstone Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Earthstone Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Earthstone Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Earthstone Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Earthstone Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Earthstone Energy's management manipulating its earnings.
Earthstone Energy Stock Summary
Earthstone Energy competes with Vital Energy, Comstock Resources, Magnolia Oil, Obsidian Energy, and SandRidge Energy. 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.Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US27032D3044 |
Business Address | 1400 Woodloch Forest |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.earthstoneenergy.com |
Phone | 281 298 4246 |
Currency | USD - US Dollar |
Earthstone Energy Key Financial Ratios
Earthstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Earthstone Energy's current stock value. Our valuation model uses many indicators to compare Earthstone Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Earthstone Energy competition to find correlations between indicators driving Earthstone Energy's intrinsic value. More Info.Earthstone Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Earthstone Energy is roughly 2.18 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Earthstone Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Earthstone Energy Market Pulse
Quote | 15.32 |
Change(%) | 2.13 |
Change | 0.32 |
Open | 15.0 |
Low | 14.86 |
High | 15.5 |
Volume | 0 |
Exchange | NYSE |
About Earthstone Energy Financials
What exactly are Earthstone Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Earthstone Energy's income statement, its balance sheet, and the statement of cash flows. Potential Earthstone Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Earthstone Energy investors may use each financial statement separately, they are all related. The changes in Earthstone Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Earthstone Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Earthstone Energy November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Earthstone Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Earthstone Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Earthstone Energy based on widely used predictive technical indicators. In general, we focus on analyzing Earthstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Earthstone Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 2.77 | |||
Information Ratio | 0.0106 | |||
Maximum Drawdown | 10.76 | |||
Value At Risk | (4.80) | |||
Potential Upside | 4.37 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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