EQT:NYE-EQT Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 44.18

Change

-0.40 (-0.90)%

Market Cap

N/A

Volume

2.71M

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: 2024-12-26 )

Largest Industry Peers for Oil & Gas E&P

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

+0.08 (+0.17%)

USD 44.22B
TBN Tamboran Resources Corporation

+0.42 (+2.31%)

USD 39.94B
WDS Woodside Energy Group Ltd

-0.14 (-0.92%)

USD 28.94B
TPL Texas Pacific Land Trust

+5.81 (+0.50%)

USD 26.03B
CTRA Coterra Energy Inc

-0.15 (-0.61%)

USD 18.65B
PR Permian Resources Corporation

-0.08 (-0.57%)

USD 11.79B
OVV Ovintiv Inc

-0.07 (-0.18%)

USD 10.76B
AR Antero Resources Corp

-0.44 (-1.32%)

USD 9.67B
MTDR Matador Resources Company

+0.03 (+0.06%)

USD 6.62B
CNX CNX Resources Corp

-0.05 (-0.14%)

USD 5.41B

ETFs Containing EQT

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

N/A

N/A
RSPG Invesco S&P 500 Equal Wei.. 5.46 % 0.00 %

-0.16 (0.00%)

USD 0.53B
WTIU UBS ETRACS - ProShares Da.. 5.36 % 0.00 %

+0.03 (+0.00%)

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

+0.01 (+0.00%)

USD 5.15M
FLPE:LSE FlexShares® Listed Priva.. 3.94 % 0.00 %

N/A

USD 0.34B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

-0.01 (0.00%)

N/A
GPEQ:AU VanEck Global Listed Priv.. 3.85 % 0.00 %

N/A

N/A
IPRV:SW iShares Listed Private Eq.. 3.35 % 0.00 %

N/A

USD 1.11B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

N/A

USD 2.81B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

N/A

USD 3.47B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

-0.17 (0.00%)

N/A
GASL 0.00 % 1.19 %

N/A

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

-0.02 (0.00%)

USD 0.29B
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

+0.55 (+0.00%)

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 %

+0.09 (+0.00%)

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

N/A

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

N/A

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 %

N/A

N/A
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
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

N/A

USD 0.79B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.28% 83% B 69% C-
Dividend Return 1.66% 16% F 28% F
Total Return 15.93% 79% B- 66% D+
Trailing 12 Months  
Capital Gain 13.22% 84% B 68% D+
Dividend Return 1.64% 16% F 28% F
Total Return 14.86% 79% B- 65% D
Trailing 5 Years  
Capital Gain 322.78% 86% B+ 97% N/A
Dividend Return 17.61% 38% F 58% F
Total Return 340.38% 86% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.57% 54% F 91% A-
Dividend Return 41.60% 49% F 91% A-
Total Return 1.03% 21% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 58.97% 58% F 16% F
Risk Adjusted Return 70.55% 77% C+ 82% 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.