EQT:NYE-EQT Corporation (USD)

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

Last Closing

USD 55.37

Change

-0.13 (-0.23)%

Market Cap

USD 11.97B

Volume

3.49M

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: 2025-05-29 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD 42.36B
TPL Texas Pacific Land Trust

N/A

USD 29.25B
WDS Woodside Energy Group Ltd

N/A

USD 26.47B
CTRA Coterra Energy Inc

N/A

USD 18.93B
AR Antero Resources Corp

N/A

USD 12.36B
PR Permian Resources Corporation

N/A

USD 10.17B
OVV Ovintiv Inc

N/A

USD 9.39B
CRK Comstock Resources Inc

N/A

USD 7.15B
MTDR Matador Resources Company

N/A

USD 5.58B
VIST Vista Oil Gas ADR

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USD 5.24B

ETFs Containing EQT

FLPE:LSE FlexShares® Listed Priva.. 8.51 % 0.00 %

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USD 0.33B
WTID UBS ETRACS - ProShares Da.. 6.82 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 6.82 % 0.00 %

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USD 8.63M
SAMM The Advisors’ Inner .. 6.62 % 0.00 %

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USD 0.02B
PXE Invesco Dynamic Energy Ex.. 6.24 % 0.63 %

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USD 0.07B
RSPG Invesco S&P 500 Equal Wei.. 5.53 % 0.00 %

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USD 0.42B
FLPE:XETRA FlexShares® Listed Priva.. 5.47 % 0.00 %

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GPEQ:AU VanEck Global Listed Priv.. 4.96 % 0.00 %

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NGPE:CA NBI Global Private Equity.. 4.71 % 0.00 %

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CAD 0.41B
IPRV:SW iShares Listed Private Eq.. 3.88 % 0.00 %

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USD 1.00B
CBUW:XETRA iShares Listed Private Eq.. 3.88 % 0.00 %

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USD 1.13B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

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DRLL EA Series Trust 3.45 % 0.00 %

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USD 0.26B
SMCO Hilton Small-MidCap Oppor.. 2.81 % 0.00 %

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USD 0.11B
TMFX Motley Fool Next Index ET.. 1.76 % 0.00 %

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USD 0.03B
IUSZ:SW 0.41 % 0.00 %

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EUFN iShares MSCI Europe Finan.. 0.39 % 0.48 %

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USD 3.87B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

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FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

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USD 0.08B
GASL 0.00 % 1.19 %

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GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

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USD 0.23B
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 0.11B
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 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
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

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

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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 20.08% 96% N/A 93% A
Dividend Return 0.69% 24% F 28% F
Total Return 20.78% 95% A 93% A
Trailing 12 Months  
Capital Gain 34.39% 94% A 92% A
Dividend Return 1.55% 19% F 32% F
Total Return 35.95% 94% A 92% A
Trailing 5 Years  
Capital Gain 315.07% 75% C 94% A
Dividend Return 15.97% 15% F 44% F
Total Return 331.03% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 32.57% 56% F 91% A-
Dividend Return 33.77% 51% F 91% A-
Total Return 1.20% 21% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 48.47% 61% D- 16% F
Risk Adjusted Return 69.68% 82% B 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 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.