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EQT (EQT) Competitors

EQT logo
$46.53 +2.45 (+5.56%)
(As of 11/20/2024 ET)

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

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), Marathon Oil (MRO), Range Resources (RRC), Matador Resources (MTDR), SM Energy (SM), Comstock Resources (CRK), Kosmos Energy (KOS), and VAALCO Energy (EGY). 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 businesses based on the strength of their profitability, risk, media sentiment, earnings, community ranking, dividends, analyst recommendations, institutional ownership and valuation.

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%

90.8% of EQT shares are held by institutional investors. Comparatively, 89.9% of EOG Resources shares are held by institutional investors. 0.6% of EQT shares are held by company insiders. Comparatively, 0.2% of EOG Resources shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

EQT presently has a consensus price target of $42.83, suggesting a potential downside of 7.94%. EOG Resources has a consensus price target of $142.30, suggesting a potential upside of 4.46%. Given EOG Resources' higher possible upside, analysts plainly 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)
14 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.41

EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.4%. EOG Resources pays an annual dividend of $3.64 per share and has a dividend yield of 2.7%. 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 29.3% 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.

In the previous week, EOG Resources had 20 more articles in the media than EQT. MarketBeat recorded 35 mentions for EOG Resources and 15 mentions for EQT. EQT's average media sentiment score of 1.26 beat EOG Resources' score of 0.96 indicating that EQT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EQT
13 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
EOG Resources
20 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

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$6.91B4.02$1.74B$0.8455.39
EOG Resources$24.19B3.17$7.59B$12.4210.97

EQT has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500. Comparatively, EOG Resources has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500.

EOG Resources received 666 more outperform votes than EQT when rated by MarketBeat users. Likewise, 71.78% of users gave EOG Resources an outperform vote while only 67.78% of users gave EQT an outperform vote.

CompanyUnderperformOutperform
EQTOutperform Votes
812
67.78%
Underperform Votes
386
32.22%
EOG ResourcesOutperform Votes
1478
71.78%
Underperform Votes
581
28.22%

Summary

EOG Resources beats EQT on 14 of the 21 factors compared between the two stocks.

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$27.76B$8.54B$8.59B$19.87B
Dividend Yield1.48%23.61%11.58%3.53%
P/E Ratio55.3911.7317.3642.94
Price / Sales4.026.02123.6718.99
Price / Cash6.527.009.6517.86
Price / Book1.301.803.365.52
Net Income$1.74B$1.20B$952.17M$986.45M
7 Day Performance8.54%-0.01%0.37%0.45%
1 Month Performance27.97%7.26%2.05%1.05%
1 Year Performance16.25%-0.42%5.05%24.67%

EQT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQT
EQT
4.2845 of 5 stars
$46.53
+5.6%
$42.83
-7.9%
+16.1%$26.30B$6.91B55.39740Options Volume
Positive News
High Trading Volume
EOG
EOG Resources
3.5659 of 5 stars
$136.23
+0.8%
$142.30
+4.5%
+8.8%$76.03B$24.19B10.973,050Analyst Downgrade
FANG
Diamondback Energy
4.7296 of 5 stars
$181.46
+0.7%
$212.00
+16.8%
+16.2%$52.59B$8.41B10.391,023Dividend Announcement
Analyst Forecast
Analyst Revision
Positive News
DVN
Devon Energy
4.774 of 5 stars
$38.30
+1.0%
$51.85
+35.4%
-16.1%$24.90B$15.26B7.111,900Analyst Forecast
Positive News
MRO
Marathon Oil
3.9811 of 5 stars
$28.92
+0.6%
$30.94
+7.0%
+13.1%$16.08B$6.70B12.411,681Analyst Forecast
Insider Trade
News Coverage
RRC
Range Resources
3.9997 of 5 stars
$35.16
+2.4%
$34.94
-0.6%
+5.0%$8.29B$3.37B17.76540Analyst Forecast
MTDR
Matador Resources
4.4534 of 5 stars
$59.19
+2.5%
$74.92
+26.6%
+1.4%$7.21B$2.81B7.84290Positive News
SM
SM Energy
4.3448 of 5 stars
$44.76
+2.0%
$51.09
+14.1%
+17.7%$5.02B$2.37B6.25540Analyst Forecast
Positive News
CRK
Comstock Resources
2.0469 of 5 stars
$15.00
+6.8%
$10.31
-31.2%
+39.1%$4.10B$1.57B0.00251Positive News
KOS
Kosmos Energy
4.012 of 5 stars
$3.90
-0.3%
$5.75
+47.4%
-44.3%$1.85B$1.70B8.86243Positive News
EGY
VAALCO Energy
3.4034 of 5 stars
$5.30
-0.7%
$8.00
+51.1%
+13.4%$553.99M$455.07M6.23120

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This page (NYSE:EQT) was last updated on 11/21/2024 by MarketBeat.com Staff
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