EQT:NYE-EQT Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 41.21

Change

+0.02 (+0.05)%

Market Cap

USD 11.97B

Volume

5.19M

Analyst Target

USD 17.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EQT Corp is a natural gas exploration and production company. The Company produces natural gas from the proved natural gas, NGL and crude oil reserves; and also provides gathering, transmission and storage services for the Company's produced gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 132.30B
CNQ Canadian Natural Resources Ltd

N/A

USD 76.78B
EOG EOG Resources Inc

N/A

USD 70.13B
OXY Occidental Petroleum Corporati..

N/A

USD 53.06B
HES Hess Corporation

N/A

USD 45.60B
WDS Woodside Energy Group Ltd

N/A

USD 34.79B
DVN Devon Energy Corporation

N/A

USD 29.89B
CTRA Coterra Energy Inc

N/A

USD 20.53B
MRO Marathon Oil Corporation

N/A

USD 15.49B
TPL Texas Pacific Land Trust

N/A

USD 14.12B

ETFs Containing EQT

FLPE:LSE FlexShares® Listed Priva.. 5.55 % 0.00 %

N/A

USD 0.29B
FLPE:XETRA FlexShares® Listed Priva.. 5.52 % 0.00 %

N/A

USD 0.29B
FXN First Trust Energy AlphaD.. 5.34 % 0.63 %

N/A

USD 0.61B
RSPG Invesco S&P 500® Equal.. 4.71 % 0.00 %

N/A

USD 0.60B
GPEQ:AU VanEck Global Listed Priv.. 4.61 % 0.00 %

N/A

N/A
NVIR Listed Funds Trust - Hori.. 4.24 % 0.00 %

N/A

USD 3.52M
XOP SPDR® S&P Oil & Gas Expl.. 2.83 % 0.35 %

N/A

USD 3.66B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

N/A

USD 1.20B
GASL 0.00 % 1.19 %

N/A

N/A
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

N/A

USD 0.41B
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

N/A

USD 0.25B
RYE 0.00 % 0.40 %

N/A

N/A
SOP 0.00 % 0.95 %

N/A

N/A
UOP 0.00 % 0.95 %

N/A

N/A
ZJN:CA 0.00 % 0.58 %

N/A

N/A
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

N/A

USD 0.14B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

N/A

USD 0.32B
WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

N/A

USD 0.12B
C066:F 0.00 % 0.00 %

N/A

N/A
EXH2:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.06B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

USD 0.10B
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B
OPEN:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

USD 0.06B
C066:XETRA 0.00 % 0.00 %

N/A

N/A
EXH2:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.07B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.10B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

N/A

USD 0.06B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

N/A

CAD 0.41B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.60% 48% F 62% D
Dividend Return 0.81% 32% F 38% F
Total Return 7.41% 50% F 61% D-
Trailing 12 Months  
Capital Gain 12.78% 61% D- 55% F
Dividend Return 1.70% 21% F 24% F
Total Return 14.48% 59% D- 50% F
Trailing 5 Years  
Capital Gain 112.09% 67% D+ 87% B+
Dividend Return 8.04% 16% F 26% F
Total Return 120.14% 67% D+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 46.85% 71% C- 94% A
Dividend Return 47.87% 64% D 94% A
Total Return 1.02% 23% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 54.17% 64% D 17% F
Risk Adjusted Return 88.38% 96% N/A 96% N/A
Market Capitalization 11.97B 90% A- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.05 16% 22%
Price/Book Ratio 1.11 76% 66%
Price / Cash Flow Ratio 5.82 24% 56%
Price/Free Cash Flow Ratio 5.45 39% 63%
Management Effectiveness  
Return on Equity 4.53% 34% 38%
Return on Invested Capital 10.42% 49% 66%
Return on Assets 2.79% 30% 53%
Debt to Equity Ratio 37.25% 61% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector