The Stochastic Oscillator for ESTE moved into oversold territory on October 31, 2023. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESTE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ESTE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.237) is normal, around the industry mean (6.269). P/E Ratio (7.325) is within average values for comparable stocks, (18.241). Projected Growth (PEG Ratio) (0.387) is also within normal values, averaging (4.121). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (1.298) is also within normal values, averaging (126.399).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company which engages in the exploration of crude oil and natural gas
|MFs / NAME||Price $||Chg $||Chg %|
|American Funds Income Fund of Amer 529C|
|JPMorgan Global Allocation I|
|Center Coast Brookfield Midstream Foc I|
|Harbor International Growth Inv|
|Franklin U.S. Small Cap Equity FI|
A.I.dvisor indicates that over the last year, ESTE has been closely correlated with MRO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESTE jumps, then MRO could also see price increases.