ESTE — Stock Film
STOCK FILMSCENE 1/11ESTE · $21.17
Stock Expert AI presents
ESTE
Earthstone Energy, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Earthstone Energy, Inc. A quick introduction.

On the stock market since 1994, it operates in the world of energy. It has 219 employees. Now — the numbers.

on the stock market since 1994
219 employees
$3B market value
Revenue last year:
$0
The net profit left over:
$0
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.

WHERE DOES THE MONEY COME FROM?
66%Oil Revenue
Oil Revenue 66%Natural 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.

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
$191.3M
2019
$144.5M
2020
$419.6M
2021
$1.7B
2022
Cash on hand:
$0
Total debt:
$0
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
Aug 2022
Nov 2022
Mar 2023
May 2023
Aug 2023
Nov 2023
6 TIMES IN THE LAST 7 QUARTERS
It clears the bar, quarter after quarter.
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 3 years, sales grew about 107% 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
C
0 / 100 · MoonshotScore

On our five-subject report card, ESTE sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: ESTE is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film