EQT vs. EOG, PXD, FANG, DVN, MRO, RRC, SWN, MTDR, SM, and CRK
Should you be buying EQT stock or one of its competitors? The main competitors of EQT include EOG Resources (EOG), Pioneer Natural Resources (PXD), Diamondback Energy (FANG), Devon Energy (DVN), Marathon Oil (MRO), Range Resources (RRC), Southwestern Energy (SWN), Matador Resources (MTDR), SM Energy (SM), and Comstock Resources (CRK). These companies are all part of the "oil & gas exploration & production" industry.
EOG Resources (NYSE:EOG) and EQT (NYSE:EQT) are both large-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, media sentiment, analyst recommendations, community ranking, valuation, risk and institutional ownership.
89.9% of EOG Resources shares are owned by institutional investors. Comparatively, 90.8% of EQT shares are owned by institutional investors. 0.2% of EOG Resources shares are owned by company insiders. Comparatively, 0.6% of EQT shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
EOG Resources has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, EQT has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500.
EOG Resources has a net margin of 30.33% compared to EOG Resources' net margin of 10.96%. EQT's return on equity of 24.83% beat EOG Resources' return on equity.
EOG Resources received 667 more outperform votes than EQT when rated by MarketBeat users. Likewise, 72.25% of users gave EOG Resources an outperform vote while only 68.23% of users gave EQT an outperform vote.
EOG Resources has higher revenue and earnings than EQT. EOG Resources is trading at a lower price-to-earnings ratio than EQT, indicating that it is currently the more affordable of the two stocks.
EOG Resources currently has a consensus price target of $142.09, suggesting a potential upside of 12.90%. EQT has a consensus price target of $44.94, suggesting a potential upside of 8.97%. Given EQT's higher probable upside, analysts plainly believe EOG Resources is more favorable than EQT.
In the previous week, EOG Resources had 7 more articles in the media than EQT. MarketBeat recorded 17 mentions for EOG Resources and 10 mentions for EQT. EQT's average media sentiment score of 0.98 beat EOG Resources' score of 0.79 indicating that EOG Resources is being referred to more favorably in the media.
EOG Resources pays an annual dividend of $3.64 per share and has a dividend yield of 2.9%. EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.5%. EOG Resources pays out 28.8% of its earnings in the form of a dividend. EQT pays out 45.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. EOG Resources has raised its dividend for 7 consecutive years and EQT has raised its dividend for 2 consecutive years. EOG Resources is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
Summary
EOG Resources beats EQT on 17 of the 22 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding EQT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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