Earthstone Energy Valuation

Earthstone Energy Investor Information

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. Based on the key measurements obtained from Earthstone Energy's financial statements, Earthstone Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Earthstone Energy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Earthstone Energy has an asset utilization ratio of 43.05 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Earthstone Energy is more efficient with each dollar of assets it utilizes for everyday operations.

Earthstone Energy Ownership Allocation

Earthstone Energy holds a total of 106.33 Million outstanding shares. The majority of Earthstone Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Earthstone Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Earthstone Energy. Please pay attention to any change in the institutional holdings of Earthstone Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Earthstone Energy Profitability Analysis

The company reported the previous year's revenue of 1.7 B. Net Income was 650.62 M with profit before overhead, payroll, taxes, and interest of 1.34 B.

Investing in growth stocks can be very risky. If the company such as Earthstone Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.