NYSE:ESTE

Earthstone Energy Competitors

$7.25
-0.15 (-2.03 %)
(As of 04/9/2021 12:00 AM ET)
Add
Compare
Today's Range
$7.18
Now: $7.25
$7.59
50-Day Range
$6.73
MA: $7.72
$8.96
52-Week Range
$1.44
Now: $7.25
$9.43
Volume154,969 shs
Average Volume392,610 shs
Market Capitalization$566.15 million
P/E RatioN/A
Dividend YieldN/A
Beta2.9

Competitors

Earthstone Energy (NYSE:ESTE) Vs. SM, BSM, CPE, ERF, CRK, and CDEV

Should you be buying ESTE stock or one of its competitors? Companies in the industry of "crude petroleum & natural gas" are considered alternatives and competitors to Earthstone Energy, including SM Energy (SM), Black Stone Minerals (BSM), Callon Petroleum (CPE), Enerplus (ERF), Comstock Resources (CRK), and Centennial Resource Development (CDEV).

SM Energy (NYSE:SM) and Earthstone Energy (NYSE:ESTE) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends.

Earnings & Valuation

This table compares SM Energy and Earthstone Energy's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SM Energy$1.59 billion1.25$-187,000,000.00($0.48)-35.96
Earthstone Energy$191.26 million2.96$720,000.00$0.927.88

Earthstone Energy has lower revenue, but higher earnings than SM Energy. SM Energy is trading at a lower price-to-earnings ratio than Earthstone Energy, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

68.9% of SM Energy shares are held by institutional investors. Comparatively, 22.0% of Earthstone Energy shares are held by institutional investors. 1.2% of SM Energy shares are held by insiders. Comparatively, 62.8% of Earthstone Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares SM Energy and Earthstone Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
SM Energy-55.76%-1.40%-0.60%
Earthstone Energy-4.41%5.07%3.93%

Volatility and Risk

SM Energy has a beta of 6.6, indicating that its stock price is 560% more volatile than the S&P 500. Comparatively, Earthstone Energy has a beta of 2.9, indicating that its stock price is 190% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent recommendations for SM Energy and Earthstone Energy, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
SM Energy27502.21
Earthstone Energy00403.00

SM Energy presently has a consensus price target of $10.1250, indicating a potential downside of 41.34%. Earthstone Energy has a consensus price target of $5.1250, indicating a potential downside of 29.31%. Given Earthstone Energy's stronger consensus rating and higher possible upside, analysts plainly believe Earthstone Energy is more favorable than SM Energy.

Summary

Earthstone Energy beats SM Energy on 9 of the 14 factors compared between the two stocks.

Earthstone Energy (NYSE:ESTE) and Black Stone Minerals (NYSE:BSM) are both small-cap oils/energy companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, earnings, institutional ownership, analyst recommendations, valuation and profitability.

Insider and Institutional Ownership

22.0% of Earthstone Energy shares are owned by institutional investors. Comparatively, 19.1% of Black Stone Minerals shares are owned by institutional investors. 62.8% of Earthstone Energy shares are owned by insiders. Comparatively, 24.6% of Black Stone Minerals shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current ratings and price targets for Earthstone Energy and Black Stone Minerals, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Earthstone Energy00403.00
Black Stone Minerals01113.00

Earthstone Energy presently has a consensus target price of $5.1250, indicating a potential downside of 29.31%. Black Stone Minerals has a consensus target price of $10.50, indicating a potential upside of 14.13%. Given Black Stone Minerals' higher probable upside, analysts plainly believe Black Stone Minerals is more favorable than Earthstone Energy.

Valuation & Earnings

This table compares Earthstone Energy and Black Stone Minerals' revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Earthstone Energy$191.26 million2.96$720,000.00$0.927.88
Black Stone Minerals$487.82 million3.91$214.37 million$1.167.93

Black Stone Minerals has higher revenue and earnings than Earthstone Energy. Earthstone Energy is trading at a lower price-to-earnings ratio than Black Stone Minerals, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

Earthstone Energy has a beta of 2.9, suggesting that its stock price is 190% more volatile than the S&P 500. Comparatively, Black Stone Minerals has a beta of 1.57, suggesting that its stock price is 57% more volatile than the S&P 500.

Profitability

This table compares Earthstone Energy and Black Stone Minerals' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Earthstone Energy-4.41%5.07%3.93%
Black Stone Minerals31.42%16.85%9.18%

Summary

Black Stone Minerals beats Earthstone Energy on 10 of the 14 factors compared between the two stocks.

Callon Petroleum (NYSE:CPE) and Earthstone Energy (NYSE:ESTE) are both small-cap oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability.

Profitability

This table compares Callon Petroleum and Earthstone Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Callon Petroleum-219.88%5.38%2.07%
Earthstone Energy-4.41%5.07%3.93%

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Callon Petroleum and Earthstone Energy, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Callon Petroleum49101.79
Earthstone Energy00403.00

Callon Petroleum presently has a consensus target price of $15.1607, indicating a potential downside of 56.94%. Earthstone Energy has a consensus target price of $5.1250, indicating a potential downside of 29.31%. Given Earthstone Energy's stronger consensus rating and higher probable upside, analysts clearly believe Earthstone Energy is more favorable than Callon Petroleum.

Insider & Institutional Ownership

39.7% of Callon Petroleum shares are owned by institutional investors. Comparatively, 22.0% of Earthstone Energy shares are owned by institutional investors. 2.8% of Callon Petroleum shares are owned by insiders. Comparatively, 62.8% of Earthstone Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Callon Petroleum and Earthstone Energy's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Callon Petroleum$671.57 million2.42$67.93 million$7.604.63
Earthstone Energy$191.26 million2.96$720,000.00$0.927.88

Callon Petroleum has higher revenue and earnings than Earthstone Energy. Callon Petroleum is trading at a lower price-to-earnings ratio than Earthstone Energy, indicating that it is currently the more affordable of the two stocks.

Risk & Volatility

Callon Petroleum has a beta of 3.4, suggesting that its stock price is 240% more volatile than the S&P 500. Comparatively, Earthstone Energy has a beta of 2.9, suggesting that its stock price is 190% more volatile than the S&P 500.

Earthstone Energy (NYSE:ESTE) and Enerplus (NYSE:ERF) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability and analyst recommendations.

Analyst Recommendations

This is a summary of recent ratings and target prices for Earthstone Energy and Enerplus, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Earthstone Energy00403.00
Enerplus02902.82

Earthstone Energy presently has a consensus target price of $5.1250, suggesting a potential downside of 29.31%. Enerplus has a consensus target price of $7.9722, suggesting a potential upside of 45.74%. Given Enerplus' higher possible upside, analysts clearly believe Enerplus is more favorable than Earthstone Energy.

Volatility & Risk

Earthstone Energy has a beta of 2.9, indicating that its stock price is 190% more volatile than the S&P 500. Comparatively, Enerplus has a beta of 3.18, indicating that its stock price is 218% more volatile than the S&P 500.

Valuation & Earnings

This table compares Earthstone Energy and Enerplus' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Earthstone Energy$191.26 million2.96$720,000.00$0.927.88
Enerplus$945.62 million1.48$-195,730,000.00$0.796.92

Earthstone Energy has higher earnings, but lower revenue than Enerplus. Enerplus is trading at a lower price-to-earnings ratio than Earthstone Energy, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Earthstone Energy and Enerplus' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Earthstone Energy-4.41%5.07%3.93%
Enerplus-130.21%2.91%1.54%

Insider & Institutional Ownership

22.0% of Earthstone Energy shares are held by institutional investors. Comparatively, 51.0% of Enerplus shares are held by institutional investors. 62.8% of Earthstone Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Earthstone Energy beats Enerplus on 8 of the 14 factors compared between the two stocks.

Comstock Resources (NYSE:CRK) and Earthstone Energy (NYSE:ESTE) are both small-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, dividends, valuation and institutional ownership.

Risk & Volatility

Comstock Resources has a beta of 1.62, suggesting that its share price is 62% more volatile than the S&P 500. Comparatively, Earthstone Energy has a beta of 2.9, suggesting that its share price is 190% more volatile than the S&P 500.

Profitability

This table compares Comstock Resources and Earthstone Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Comstock Resources-9.08%7.58%1.99%
Earthstone Energy-4.41%5.07%3.93%

Valuation and Earnings

This table compares Comstock Resources and Earthstone Energy's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Comstock Resources$768.69 million1.58$96.89 million$0.776.81
Earthstone Energy$191.26 million2.96$720,000.00$0.927.88

Comstock Resources has higher revenue and earnings than Earthstone Energy. Comstock Resources is trading at a lower price-to-earnings ratio than Earthstone Energy, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Comstock Resources and Earthstone Energy, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Comstock Resources06702.54
Earthstone Energy00403.00

Comstock Resources presently has a consensus price target of $6.76, suggesting a potential upside of 29.01%. Earthstone Energy has a consensus price target of $5.1250, suggesting a potential downside of 29.31%. Given Comstock Resources' higher possible upside, equities research analysts clearly believe Comstock Resources is more favorable than Earthstone Energy.

Insider & Institutional Ownership

23.0% of Comstock Resources shares are owned by institutional investors. Comparatively, 22.0% of Earthstone Energy shares are owned by institutional investors. 1.5% of Comstock Resources shares are owned by insiders. Comparatively, 62.8% of Earthstone Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Centennial Resource Development (NASDAQ:CDEV) and Earthstone Energy (NYSE:ESTE) are both small-cap oils/energy companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership.

Analyst Ratings

This is a summary of recent ratings for Centennial Resource Development and Earthstone Energy, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Centennial Resource Development46201.83
Earthstone Energy00403.00

Centennial Resource Development currently has a consensus price target of $1.4357, suggesting a potential downside of 66.14%. Earthstone Energy has a consensus price target of $5.1250, suggesting a potential downside of 29.31%. Given Earthstone Energy's stronger consensus rating and higher possible upside, analysts clearly believe Earthstone Energy is more favorable than Centennial Resource Development.

Volatility & Risk

Centennial Resource Development has a beta of 6.82, suggesting that its stock price is 582% more volatile than the S&P 500. Comparatively, Earthstone Energy has a beta of 2.9, suggesting that its stock price is 190% more volatile than the S&P 500.

Earnings and Valuation

This table compares Centennial Resource Development and Earthstone Energy's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Centennial Resource Development$944.33 million1.25$15.80 million$0.1922.32
Earthstone Energy$191.26 million2.96$720,000.00$0.927.88

Centennial Resource Development has higher revenue and earnings than Earthstone Energy. Earthstone Energy is trading at a lower price-to-earnings ratio than Centennial Resource Development, indicating that it is currently the more affordable of the two stocks.

Insider & Institutional Ownership

53.7% of Centennial Resource Development shares are owned by institutional investors. Comparatively, 22.0% of Earthstone Energy shares are owned by institutional investors. 31.9% of Centennial Resource Development shares are owned by insiders. Comparatively, 62.8% of Earthstone Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

This table compares Centennial Resource Development and Earthstone Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Centennial Resource Development-84.87%-6.02%-4.11%
Earthstone Energy-4.41%5.07%3.93%

Summary

Earthstone Energy beats Centennial Resource Development on 9 of the 14 factors compared between the two stocks.


Earthstone Energy Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
SM Energy logo
SM
SM Energy
1.4$17.26-0.4%$1.98 billion$1.59 billion-2.79Dividend Announcement
Analyst Report
News Coverage
Black Stone Minerals logo
BSM
Black Stone Minerals
1.7$9.20-3.8%$1.91 billion$487.82 million17.36Analyst Revision
News Coverage
Gap Up
Callon Petroleum logo
CPE
Callon Petroleum
1.9$35.21-4.8%$1.63 billion$671.57 million-0.68Gap Down
Enerplus logo
ERF
Enerplus
2.2$5.47-4.2%$1.40 billion$945.62 million-1.44Analyst Report
News Coverage
Gap Up
Comstock Resources logo
CRK
Comstock Resources
1.6$5.24-0.4%$1.22 billion$768.69 million-10.08
Centennial Resource Development logo
CDEV
Centennial Resource Development
1.0$4.24-1.2%$1.18 billion$944.33 million-1.99
Kosmos Energy logo
KOS
Kosmos Energy
1.2$2.78-7.6%$1.13 billion$1.51 billion-2.48Gap Down
Vermilion Energy logo
VET
Vermilion Energy
1.6$6.95-0.1%$1.10 billion$1.27 billion-1.00News Coverage
QEP Resources logo
QEP
QEP Resources
1.0$4.08-0.0%$989.67 million$1.21 billion34.00
GeoPark logo
GPRK
GeoPark
1.8$15.79-6.0%$963.66 million$628.91 million-8.40Gap Down
Talos Energy logo
TALO
Talos Energy
1.8$11.73-0.3%$958.42 million$927.62 million-69.00
Brigham Minerals logo
MNRL
Brigham Minerals
1.9$15.27-0.6%$866.21 million$101.51 million-763.50Analyst Revision
News Coverage
Par Pacific logo
PARR
Par Pacific
1.3$14.78-3.4%$798.25 million$5.40 billion-3.26Analyst Upgrade
Gap Down
Tellurian logo
TELL
Tellurian
1.4$2.06-0.5%$796.37 million$28.77 million-2.10
Bonanza Creek Energy logo
BCEI
Bonanza Creek Energy
1.3$33.25-5.0%$692.90 million$313.22 million17.05Analyst Report
Analyst Revision
Gap Down
Kimbell Royalty Partners logo
KRP
Kimbell Royalty Partners
1.8$10.00-1.4%$596.98 million$108.22 million-1.83
W&T Offshore logo
WTI
W&T Offshore
1.4$3.45-3.5%$490.95 million$534.90 million3.38
Dorchester Minerals logo
DMLP
Dorchester Minerals
1.0$13.96-1.1%$484.13 million$78.80 million17.67
Berry logo
BRY
Berry
1.4$5.58-0.7%$449.03 million$559.41 million-2.15
Laredo Petroleum logo
LPI
Laredo Petroleum
0.9$33.99-5.1%$438.47 million$837.28 million-0.50Analyst Downgrade
Analyst Revision
News Coverage
Gap Down
Hess Midstream logo
HESM
Hess Midstream
1.9$22.80-1.9%$411.04 million$848.30 million18.54Analyst Upgrade
Gap Down
FLMN
Falcon Minerals
1.3$4.58-1.1%$394.37 million$68.46 million45.80Analyst Revision
News Coverage
TETRA Technologies logo
TTI
TETRA Technologies
1.2$2.63-5.7%$333.05 million$1.04 billion-2.25Gap Up
Torchlight Energy Resources logo
TRCH
Torchlight Energy Resources
0.3N/AN/A$271.74 million$750,000.00-9.35
Vista Oil & Gas logo
VIST
Vista Oil & Gas
0.6$2.77-1.4%$241.83 million$415.98 million-1.81Analyst Upgrade
Penn Virginia logo
PVAC
Penn Virginia
1.2$12.76-2.3%$194.81 million$471.22 million-1.13Gap Down
BATL
Battalion Oil
0.3$11.86-0.0%$192.93 millionN/A-1.09
SandRidge Energy logo
SD
SandRidge Energy
0.5$3.72-1.9%$134.42 million$266.85 million-0.25News Coverage
VAALCO Energy logo
EGY
VAALCO Energy
1.3$2.25-1.8%$129.74 million$84.52 million-3.00
TransGlobe Energy logo
TGA
TransGlobe Energy
1.0$1.47-2.0%$106.64 million$278.93 million-1.29
AMPY
Amplify Energy
0.9$2.56-4.3%$96.40 million$275.58 million-0.21
PNRG
PrimeEnergy Resources
0.8$47.85-3.2%$95.41 million$104.82 million0.00
SilverBow Resources logo
SBOW
SilverBow Resources
1.5$7.78-2.4%$94.48 million$288.63 million-0.30News Coverage
EPSN
Epsilon Energy
0.6$3.81-0.3%$91.39 million$26.69 million63.51
PermRock Royalty Trust logo
PRT
PermRock Royalty Trust
1.3$5.43-1.1%$66.02 million$10.44 million0.00
MV Oil Trust logo
MVO
MV Oil Trust
1.0$5.44-3.3%$62.56 million$12.99 million5.85Dividend Increase
High Trading Volume
VOC Energy Trust logo
VOC
VOC Energy Trust
0.9$3.46-1.4%$58.82 million$9.21 million6.41
PHX Minerals logo
PHX
PHX Minerals
1.7$2.62-8.8%$58.78 million$28.97 million-1.90Analyst Upgrade
News Coverage
Gap Down
PVL
Permianville Royalty Trust
0.8$1.43-0.0%$47.13 million$44.96 million6.49
Abraxas Petroleum logo
AXAS
Abraxas Petroleum
0.8$2.97-1.7%$24.96 million$129.15 million0.00
HighPoint Resources logo
HPR
HighPoint Resources
1.5$4.73-15.6%$20.36 million$452.66 million-0.02Gap Down
U.S. Energy logo
USEG
U.S. Energy
0.8$4.20-0.5%$19.64 million$6.57 million0.00
Gulfport Energy logo
GPOR
Gulfport Energy
2.2$0.05-0.0%$8.38 million$1.35 billion0.00News Coverage
Sundance Energy logo
SNDE
Sundance Energy
1.3$0.31-0.0%$2.13 million$203.58 million-0.53News Coverage
Gap Down
This page was last updated on 4/11/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Learn more.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.