Earthstone Energy Analysis
Earthstone Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. 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.
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. 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.
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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 some characteristics of a very speculative penny stock | |
| Earthstone Energy has a very high chance of going through financial distress in the upcoming years | |
| Earthstone Energy 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. Note, when we think about Earthstone Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of Earthstone Energy shares are held by institutions such as insurance companies |
Earthstone Energy Upcoming and Recent Events
| 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.Earthstone Profitablity
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 a year ago Sale by Warburg Pincus Ep Xii Lp of 5000000 shares of Earthstone Energy |
Earthstone Energy Outstanding Bonds
Earthstone Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Earthstone Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Earthstone bonds can be classified according to their maturity, which is the date when Earthstone Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ESTE 8 15 APR 27 Corp BondUS27034RAA14 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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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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