ESTE — Stock Film
STOCK FILMSCENE 1/12ESTE · $21.17
Stock Expert AI presents
ESTE
Earthstone Energy, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Earthstone Energy, Inc. What it actually does.

Acquires oil and natural gas properties in the United States. Engages in the exploration for new crude oil and natural gas reserves. Now — the numbers.

on the stock market since 1994
219 employees
$3B market value
WHERE DOES THE MONEY COME FROM?
66%Oil Revenue
Oil RevenueNatural Gas 18%Natural Gas Liquids 16%
66% of all revenue comes from a single line: Oil Revenue.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$1.7B
The net profit left over:
$650.6M
Out of every $100 in sales, $38 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 38%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 79% a year over the last 4 years. Red columns mark years that ended in a loss.

$165.4M
2018
2019
2020
2021
$1.7B
2022
Cash on hand:
-$6.4M
Total debt:
$1.1B
The debt outweighs the cash.

The gap is $1.1B. In times of high interest rates, a gap like that can squeeze a company.

Every quarter, analysts set a profit bar.
How many of the last 7 did the company clear?
6 / 7
EXPECTATIONS MET OR BEATEN
6
May 2022
Nov 2023
6 TIMES IN THE LAST 7 QUARTERS
It clears the bar, quarter after quarter.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
4.6×

The market pays 4.6× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Analysts' average target sits 1% below today's price.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 38% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 79% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 6 of the last 7 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
A wildly swinging price

This stock swings about 2.1 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/2
The stock has lost its spark

The price action doesn’t yet back an upward turn.

FINALE · THE GRADE
grade pending

We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.

One-line summary: few numbers, an untested story. Keep watching.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film