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EQT (EQT) Competitors

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$52.93 -0.85 (-1.57%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

EQT vs. EOG, FANG, DVN, RRC, MTDR, CRK, SM, KOS, EGY, and SD

Should you be buying EQT stock or one of its competitors? The main competitors of EQT include EOG Resources (EOG), Diamondback Energy (FANG), Devon Energy (DVN), Range Resources (RRC), Matador Resources (MTDR), Comstock Resources (CRK), SM Energy (SM), Kosmos Energy (KOS), VAALCO Energy (EGY), and SandRidge Energy (SD). These companies are all part of the "oil & gas exploration & production" industry.

EQT vs.

EQT (NYSE:EQT) and EOG Resources (NYSE:EOG) are both large-cap oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, profitability, earnings, dividends, media sentiment, valuation, community ranking, risk and analyst recommendations.

EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.2%. EOG Resources pays an annual dividend of $3.90 per share and has a dividend yield of 2.9%. EQT pays out 75.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. EOG Resources pays out 31.4% of its earnings in the form of a dividend. EOG Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EQT$6.91B4.57$1.74B$0.8463.02
EOG Resources$23.76B3.24$7.59B$12.4211.01

90.8% of EQT shares are owned by institutional investors. Comparatively, 89.9% of EOG Resources shares are owned by institutional investors. 0.6% of EQT shares are owned by company insiders. Comparatively, 0.3% of EOG Resources shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

EOG Resources has a net margin of 29.18% compared to EQT's net margin of 5.52%. EOG Resources' return on equity of 23.77% beat EQT's return on equity.

Company Net Margins Return on Equity Return on Assets
EQT5.52% 3.74% 2.12%
EOG Resources 29.18%23.77%15.24%

EOG Resources received 664 more outperform votes than EQT when rated by MarketBeat users. Likewise, 71.59% of users gave EOG Resources an outperform vote while only 67.49% of users gave EQT an outperform vote.

CompanyUnderperformOutperform
EQTOutperform Votes
820
67.49%
Underperform Votes
395
32.51%
EOG ResourcesOutperform Votes
1484
71.59%
Underperform Votes
589
28.41%

In the previous week, EOG Resources had 8 more articles in the media than EQT. MarketBeat recorded 43 mentions for EOG Resources and 35 mentions for EQT. EOG Resources' average media sentiment score of 0.96 beat EQT's score of 0.80 indicating that EOG Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EQT
13 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
EOG Resources
24 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

EQT presently has a consensus price target of $49.89, indicating a potential downside of 5.75%. EOG Resources has a consensus price target of $143.48, indicating a potential upside of 4.96%. Given EOG Resources' higher probable upside, analysts clearly believe EOG Resources is more favorable than EQT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EQT
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61
EOG Resources
0 Sell rating(s)
13 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.45

EQT has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500. Comparatively, EOG Resources has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500.

Summary

EOG Resources beats EQT on 15 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

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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EQT vs. The Competition

MetricEQTCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$31.58B$8.04B$9.30B$19.94B
Dividend Yield1.29%23.43%11.58%3.71%
P/E Ratio63.0212.8113.4441.41
Price / Sales4.575.7248.8016.25
Price / Cash7.487.4211.6219.84
Price / Book1.471.854.395.76
Net Income$1.74B$1.18B$951.08M$993.25M
7 Day Performance5.72%1.51%2.63%3.12%
1 Month Performance23.13%12.63%11.41%4.75%
1 Year Performance49.83%9.81%472.94%18.83%

EQT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQT
EQT
4.5154 of 5 stars
$52.93
-1.6%
$49.89
-5.8%
+49.8%$31.58B$6.91B63.02740Analyst Downgrade
Analyst Revision
EOG
EOG Resources
3.6384 of 5 stars
$135.79
+3.3%
$143.48
+5.7%
+24.1%$76.38B$23.76B10.933,050Ex-Dividend
Analyst Revision
News Coverage
FANG
Diamondback Energy
4.5619 of 5 stars
$178.07
+1.9%
$210.08
+18.0%
+19.3%$51.99B$9.58B10.191,023Analyst Forecast
Analyst Revision
DVN
Devon Energy
4.7601 of 5 stars
$36.95
+2.7%
$49.43
+33.8%
-7.3%$24.27B$15.26B6.861,900Analyst Revision
Positive News
RRC
Range Resources
4.1164 of 5 stars
$38.53
+0.9%
$37.16
-3.6%
+38.3%$9.30B$2.33B19.46540Analyst Forecast
Analyst Revision
MTDR
Matador Resources
3.8513 of 5 stars
$62.16
+1.5%
$75.14
+20.9%
+19.3%$7.76B$3.33B8.23290Analyst Forecast
CRK
Comstock Resources
2.2952 of 5 stars
$19.79
-0.5%
$13.30
-32.8%
+167.5%$5.78B$1.30B-109.94240Options Volume
Analyst Revision
Gap Down
SM
SM Energy
4.4479 of 5 stars
$43.65
+0.7%
$51.90
+18.9%
+21.2%$4.99B$2.44B6.10540Positive News
KOS
Kosmos Energy
4.2657 of 5 stars
$3.68
-0.3%
$5.52
+50.0%
-43.5%$1.74B$1.79B8.36240
EGY
VAALCO Energy
4.1413 of 5 stars
$4.63
+2.9%
$8.00
+72.8%
+7.1%$480.33M$506.42M5.45120Short Interest ↓
Positive News
SD
SandRidge Energy
3.725 of 5 stars
$12.34
+0.6%
N/A-11.0%$459.22M$120.24M9.64100

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This page (NYSE:EQT) was last updated on 1/20/2025 by MarketBeat.com Staff
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