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ESTE
AS OF
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Price
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Capitalization
2.25B
97 days until earnings call
OUR PRODUCTS
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GENERAL INFO
© 2013-2023 All rights reserved. Tickeron Inc.
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ESTE
Stock ticker: NASDAQ
AS OF
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Price
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Change
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Capitalization
2.25B

ESTE Earthstone Energy Forecast, Technical & Fundamental Analysis

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NASDAQ:COP), EOG Resources (NASDAQ:EOG), Canadian Natural Resources Limited (NASDAQ:CNQ), Pioneer Natural Resource Co (NASDAQ:PXD), Occidental Petroleum Corp (NASDAQ:OXY), Hess Corp (NASDAQ:HES), Devon Energy Corp (NASDAQ:DVN), Diamondback Energy (NASDAQ:FANG), EQT Corp (NASDAQ:EQT), Marathon Oil Corp (NASDAQ: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 6%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 6%. DECPD experienced the highest price growth at 1,747%, while AMNI experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 44%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was 106%

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: 54
SMR Rating: 65
Profit Risk Rating: 76
Seasonality Score: 26 (-100 ... +100)
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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 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
-3.52%
SM - ESTE
79%
Closely correlated
-3.35%
VTLE - ESTE
79%
Closely correlated
-3.50%
FANG - ESTE
79%
Closely correlated
-2.44%
CPE - ESTE
79%
Closely correlated
-1.75%
More

Groups containing ESTE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESTE
1D Price
Change %
ESTE100%
N/A
Oil & Gas Production
(undefined stocks)
76%
Closely correlated
-1.11%
Energy Minerals
(undefined stocks)
35%
Loosely correlated
-0.91%
crude oil
(undefined stocks)
-0%
Poorly correlated
-1.60%
ESTE
(undefined stocks)
-1%
Poorly correlated
-2.64%
office
(undefined stocks)
-2%
Poorly correlated
-1.87%
More