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ESTE
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
2.25B

ESTE Price Prediction, Earthstone Energy AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ESTE with price predictions
08:00 PM EDT Oct 30, 2023

ESTE's Stochastic Oscillator slumps oversold zone

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.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

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 .

Fundamental Analysis (Ratings)

Fear & Greed

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.

A.I. Advisor
published Earnings

ESTE is expected to report earnings to rise 27.33% to 95 cents per share on March 13

Earthstone Energy ESTE Stock Earnings Reports
Q4'23
Est.
$0.95
Q3'23
Missed
by $0.04
Q2'23
Missed
by $0.02
Q1'23
Missed
by $0.03
Q4'22
Beat
by $0.01
The last earnings report on November 01 showed earnings per share of 75 cents, missing the estimate of 79 cents. With 8.47M shares outstanding, the current market capitalization sits at 2.25B.
A.I.Advisor
published Dividends

ESTE paid dividends on November 06, 2023

Earthstone Energy ESTE Stock Dividends
А dividend of $0.14 per share was paid with a record date of November 06, 2023, and an ex-dividend date of October 30, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Pioneer Natural Resource Co (NYSE:PXD), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Devon Energy Corp (NYSE:DVN), Diamondback Energy (NASDAQ:FANG), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.76B. The market cap for tickers in the group ranges from 3.28K to 136.31B. COP holds the highest valuation in this group at 136.31B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 3%. AMNI experienced the highest price growth at 112%, while EGYF experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -8%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 61
Price Growth Rating: 52
SMR Rating: 65
Profit Risk Rating: 76
Seasonality Score: -8 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a company which engages in the exploration of crude oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1400 Woodloch Forest Drive
Phone
+1 281 298-4246
Employees
219
Web
https://www.earthstoneenergy.com
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ESTE and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESTE
1D Price
Change %
ESTE100%
N/A
MRO - ESTE
80%
Closely correlated
N/A
SM - ESTE
79%
Closely correlated
+0.13%
VTLE - ESTE
79%
Closely correlated
-1.15%
FANG - ESTE
79%
Closely correlated
-0.02%
CPE - ESTE
79%
Closely correlated
N/A
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