EQT:NYE-EQT Corporation (USD)

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

Last Closing

USD 47.64

Change

+0.62 (+1.32)%

Market Cap

USD 11.97B

Volume

6.79M

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: 2025-01-06 )

Largest Industry Peers for Oil & Gas E&P

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

+0.78 (+1.54%)

USD 44.22B
TBN Tamboran Resources Corporation

+0.80 (+3.71%)

USD 39.94B
WDS Woodside Energy Group Ltd

+0.13 (+0.81%)

USD 28.94B
TPL Texas Pacific Land Trust

+31.66 (+2.58%)

USD 26.03B
CTRA Coterra Energy Inc

+0.12 (+0.46%)

USD 18.65B
PR Permian Resources Corporation

+0.05 (+0.33%)

USD 11.79B
OVV Ovintiv Inc

+0.46 (+1.11%)

USD 10.88B
AR Antero Resources Corp

+0.67 (+1.86%)

USD 10.87B
MTDR Matador Resources Company

+1.37 (+2.35%)

USD 6.62B
CNX CNX Resources Corp

-0.15 (-0.49%)

USD 5.41B

ETFs Containing EQT

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

-0.46 (-0.81%)

N/A
RSPG Invesco S&P 500 Equal Wei.. 4.64 % 0.00 %

+0.81 (+-0.81%)

USD 0.51B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

+0.14 (+-0.81%)

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

+0.03 (+-0.81%)

N/A
FLPE:LSE FlexShares® Listed Priva.. 3.79 % 0.00 %

-0.35 (-0.81%)

USD 0.33B
IPRV:SW iShares Listed Private Eq.. 3.35 % 0.00 %

-0.45 (-0.81%)

USD 1.11B
SMCO Hilton Small-MidCap Oppor.. 2.24 % 0.00 %

-0.27 (-0.81%)

USD 0.10B
EUFN iShares MSCI Europe Finan.. 0.48 % 0.48 %

+0.01 (+-0.81%)

USD 1.85B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

-0.08 (-0.81%)

USD 3.47B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

-0.09 (-0.81%)

USD 3.53B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.33 (+-0.81%)

N/A
GASL 0.00 % 1.19 %

N/A

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

+0.67 (+-0.81%)

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

-1.07 (-0.81%)

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
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

-0.85 (-0.81%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

+0.87 (+-0.81%)

USD 8.63M
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

-0.11 (-0.81%)

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

+0.05 (+-0.81%)

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

+10.50 (+-0.81%)

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 %

+0.42 (+-0.81%)

N/A
C066:XETRA 0.00 % 0.00 %

N/A

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

-0.03 (-0.81%)

USD 0.07B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

-0.36 (-0.81%)

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

+0.11 (+-0.81%)

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

-0.69 (-0.81%)

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 3.32% 63% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 63% D 84% B
Trailing 12 Months  
Capital Gain 24.68% 87% B+ 81% B-
Dividend Return 1.67% 16% F 27% F
Total Return 26.35% 86% B+ 81% B-
Trailing 5 Years  
Capital Gain 421.80% 90% A- 98% N/A
Dividend Return 20.15% 44% F 65% D
Total Return 441.95% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.47% 54% F 91% A-
Dividend Return 41.51% 50% F 91% A-
Total Return 1.05% 21% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 58.99% 57% F 15% F
Risk Adjusted Return 70.37% 76% C+ 81% B-
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 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.