Earthstone Energy Inc (ESTE) - Comprehensive Stock Analysis & Investment Research
Deep dive into Earthstone Energy Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about Earthstone Energy Inc, including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For Earthstone Energy Inc: Earthstone Energy Inc operates in the Mining, Quarrying, and Oil and Gas Extraction sector, establishing it as a mid-cap growth opportunity.
Earthstone Energy Inc (Stock Symbol: ESTE) is a leading company in the Mining, Quarrying, and Oil and Gas Extraction sector , specifically operating within the Crude Petroleum and Natural Gas Extraction industry.
The organization employs approximately 127 professionals worldwide and operates under the strategic leadership of CEO Frank Lodzinski.
The company has established itself as a growing mid-cap opportunity with strong fundamentals.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing Earthstone Energy Inc's revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For Earthstone Energy Inc: With $40M in annual revenue and 757.0% net margin, the company demonstrates exceptional profitability.
Annual Revenue: $40 million generating a 757.0% net profit margin .
Market Capitalization: $2977 million - Classified as a mid-cap growth stock with balanced risk-reward profile.
Return on Equity (ROE): 1.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for Earthstone Energy Inc stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.
For Earthstone Energy Inc: Unlock premium access to view detailed AI predictions and price targets.
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Understanding Market Position
What this analysis covers: Earthstone Energy Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For Earthstone Energy Inc: Market positioning analysis based on available financial and operational metrics.
Earthstone Energy Inc strategically competes in the highly dynamic Crude Petroleum and Natural Gas Extraction marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .
The company maintains a healthy 60.9% gross margin, indicating strong pricing power and operational efficiency.