EQT:NYE-EQT Corporation (USD)

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

Last Closing

USD 34.81

Change

+0.74 (+2.17)%

Market Cap

USD 11.97B

Volume

8.32M

Analyst Target

USD 17.81
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

N/A

USD 52.20B
TBN Tamboran Resources Corporation

N/A

USD 49.03B
WDS Woodside Energy Group Ltd

N/A

USD 35.08B
TPL Texas Pacific Land Trust

N/A

USD 19.97B
CTRA Coterra Energy Inc

N/A

USD 16.94B
MRO Marathon Oil Corporation

N/A

USD 16.03B
OVV Ovintiv Inc

N/A

USD 11.55B
PR Permian Resources Corporation

N/A

USD 11.43B
AR Antero Resources Corp

N/A

USD 7.92B
MTDR Matador Resources Company

N/A

USD 7.08B

ETFs Containing EQT

FLPE:LSE FlexShares® Listed Priva.. 5.75 % 0.00 %

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USD 0.31B
FLPE:XETRA FlexShares® Listed Priva.. 5.47 % 0.00 %

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GPEQ:AU VanEck Global Listed Priv.. 4.60 % 0.00 %

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NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

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FLDZ 0.62 % 0.00 %

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FCG First Trust Natural Gas E.. 0.00 % 0.60 %

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GASL 0.00 % 1.19 %

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PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

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RYE 0.00 % 0.40 %

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SOP 0.00 % 0.95 %

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UOP 0.00 % 0.95 %

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ZJN:CA 0.00 % 0.58 %

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GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

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USD 0.15B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

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SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

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WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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C066:F 0.00 % 0.00 %

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EXH2:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

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C066:XETRA 0.00 % 0.00 %

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EXH2:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.07B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

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USD 0.32B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

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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 -9.96% 22% F 14% F
Dividend Return 0.81% 16% F 23% F
Total Return -9.14% 21% F 14% F
Trailing 12 Months  
Capital Gain -16.46% 35% F 13% F
Dividend Return 1.49% 19% F 23% F
Total Return -14.97% 32% F 13% F
Trailing 5 Years  
Capital Gain 153.72% 72% C 92% A
Dividend Return 11.39% 29% F 43% F
Total Return 165.11% 74% C 92% A
Average Annual (5 Year Horizon)  
Capital Gain 47.68% 68% D+ 95% A
Dividend Return 48.75% 61% D- 94% A
Total Return 1.07% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 53.25% 62% D 16% F
Risk Adjusted Return 91.55% 96% N/A 96% N/A
Market Capitalization 11.97B N/A N/A N/A N/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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

What to not like:
Below median total returns

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

Low Revenue Growth

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

Low Dividend Growth

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