Earthstone Energy Inc. Class A Common Stock (ESTE)

Market & Benchmark

Market Market
US
Industry Industry
Energy
Benchmark Benchmark
SPX:S&P 500 INDEX
Risk-Free Rate Risk-Free Rate
10 Year US Treasury Yield

Expected Performance

Expected Return Expected Return (Historical)
35.77%
CAPM Return Expected Return (CAPM)
11.61%
Volatility Volatility/Risk
58.23%
Beta Beta
1.63
Sharpe Ratio Sharpe Ratio
0.52%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
40.54%
3-Year High 3-Year High
22.42USD
3-Year Low 3-Year Low
10.77USD

Price History (3 Years)
24.0024.0022.0022.0020.0020.0018.0018.0016.0016.0014.0014.0012.0012.0010.0010.00Mar 2022Mar 2022Apr 2022Apr 2022May 2022May 2022Jul 2022Jul 2022Aug 2022Aug 2022Oct 2022Oct 2022Nov 2022Nov 2022Jan 2023Jan 2023Mar 2023Mar 2023Apr 2023Apr 2023Jun 2023Jun 2023Aug 2023Aug 2023Sep 2023Sep 2023
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)