EQT:NYE-EQT Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 43.31

Change

-0.47 (-1.07)%

Market Cap

N/A

Volume

7.71M

Analyst Target

USD 17.81
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Oil & Gas E&P

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

+0.83 (+1.65%)

USD 46.36B
TBN Tamboran Resources Corporation

-0.21 (-1.09%)

USD 39.94B
TPL Texas Pacific Land Trust

-40.34 (-2.87%)

USD 31.57B
WDS Woodside Energy Group Ltd

+0.13 (+0.84%)

USD 30.03B
CTRA Coterra Energy Inc

+0.40 (+1.59%)

USD 16.79B
MRO Marathon Oil Corporation

+0.30 (+1.06%)

USD 15.39B
PR Permian Resources Corporation

-0.06 (-0.39%)

USD 10.76B
OVV Ovintiv Inc

+0.24 (+0.57%)

USD 10.33B
AR Antero Resources Corp

+0.03 (+0.10%)

USD 9.71B
MTDR Matador Resources Company

+0.75 (+1.31%)

USD 7.16B

ETFs Containing EQT

FLPE:XETRA FlexShares® Listed Priva.. 5.47 % 0.00 %

+0.09 (+0.47%)

N/A
EXH2:XETRA iShares STOXX Europe 600 .. 5.41 % 0.00 %

-0.44 (0.47%)

USD 0.07B
WTIU UBS ETRACS - ProShares Da.. 5.36 % 0.00 %

+0.66 (+0.47%)

USD 8.63M
WTID UBS ETRACS - ProShares Da.. 5.36 % 0.00 %

-0.74 (0.47%)

USD 5.15M
RSPG Invesco S&P 500® Equal.. 4.87 % 0.00 %

+0.39 (+0.47%)

USD 0.52B
GPEQ:AU VanEck Global Listed Priv.. 4.74 % 0.00 %

-0.29 (0.47%)

N/A
FLPE:LSE FlexShares® Listed Priva.. 4.11 % 0.00 %

+0.05 (+0.47%)

USD 0.34B
NGPE:CA NBI Global Private Equity.. 4.09 % 0.00 %

-0.61 (0.47%)

CAD 0.41B
IQQL:XETRA iShares Listed Private Eq.. 4.07 % 0.00 %

-0.04 (0.47%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 4.07 % 0.00 %

-0.31 (0.47%)

USD 1.00B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

-0.09 (0.47%)

N/A
IS0D:XETRA iShares Oil & Gas Explora.. 3.56 % 0.00 %

-0.33 (0.47%)

USD 0.32B
GUSH Direxion Daily S&P Oil & .. 1.71 % 1.04 %

+0.24 (+0.47%)

USD 0.39B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.08 (+0.47%)

N/A
GASL 0.00 % 1.19 %

N/A

N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

-1.27 (0.47%)

N/A
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 %

+0.03 (+0.47%)

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

-0.19 (0.47%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

-10.50 (0.47%)

N/A
WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

N/A

N/A
C066:F 0.00 % 0.00 %

N/A

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

N/A

N/A
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.30 (+0.47%)

N/A
C066:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.03% 74% C 59% D-
Dividend Return 1.66% 19% F 31% F
Total Return 13.68% 60% D- 56% F
Trailing 12 Months  
Capital Gain 4.79% 59% D- 32% F
Dividend Return 1.55% 16% F 21% F
Total Return 6.34% 55% F 25% F
Trailing 5 Years  
Capital Gain 318.45% 80% B- 97% N/A
Dividend Return 17.78% 38% F 57% F
Total Return 336.23% 80% B- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.86% 54% F 92% A
Dividend Return 42.89% 50% F 91% A-
Total Return 1.03% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 58.65% 58% F 16% F
Risk Adjusted Return 73.14% 81% B- 86% B+
Market Capitalization N/A N/A 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.