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EQT (EQT) Competitors

EQT logo
$42.99 +0.34 (+0.80%)
(As of 12/20/2024 05:45 PM ET)

EQT vs. EOG, FANG, DVN, MRO, RRC, MTDR, CRK, SM, 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), Comstock Resources (CRK), SM Energy (SM), 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 investment? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, analyst recommendations, dividends, community ranking, valuation, earnings and risk.

EQT presently has a consensus price target of $46.61, indicating a potential upside of 8.42%. EOG Resources has a consensus price target of $143.50, indicating a potential upside of 20.55%. Given EOG Resources' higher probable 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)
13 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.45

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%

EQT has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500. Comparatively, EOG Resources has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500.

In the previous week, EOG Resources had 14 more articles in the media than EQT. MarketBeat recorded 31 mentions for EOG Resources and 17 mentions for EQT. EQT's average media sentiment score of 1.12 beat EOG Resources' score of 0.62 indicating that EQT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EQT
10 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
EOG Resources
9 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.5%. EOG Resources pays an annual dividend of $3.90 per share and has a dividend yield of 3.3%. 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 received 666 more outperform votes than EQT when rated by MarketBeat users. Likewise, 71.73% of users gave EOG Resources an outperform vote while only 67.61% of users gave EQT an outperform vote.

CompanyUnderperformOutperform
EQTOutperform Votes
816
67.61%
Underperform Votes
391
32.39%
EOG ResourcesOutperform Votes
1482
71.73%
Underperform Votes
584
28.27%

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, 0.3% of EOG Resources shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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$4.79B5.36$1.74B$0.8451.18
EOG Resources$23.76B2.82$7.59B$12.429.58

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$25.65B$7.84B$7.92B$19.19B
Dividend Yield1.43%23.52%11.48%3.58%
P/E Ratio51.1811.1715.7441.22
Price / Sales5.366.57111.4017.58
Price / Cash6.966.9412.1021.28
Price / Book1.201.723.675.32
Net Income$1.74B$1.20B$953.41M$989.67M
7 Day Performance-5.70%-4.77%-3.40%-3.45%
1 Month Performance-8.31%-9.18%-5.36%-3.73%
1 Year Performance10.20%-6.12%1.38%12.06%

EQT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQT
EQT
4.5549 of 5 stars
$42.99
+0.8%
$46.61
+8.4%
+13.1%$25.65B$4.79B51.18740
EOG
EOG Resources
4.2524 of 5 stars
$124.51
-1.8%
$143.80
+15.5%
-2.0%$70.03B$24.19B10.213,050Analyst Forecast
Analyst Revision
FANG
Diamondback Energy
4.8821 of 5 stars
$158.61
-2.9%
$211.52
+33.4%
-0.6%$46.31B$9.58B9.351,023Analyst Forecast
Positive News
DVN
Devon Energy
4.7409 of 5 stars
$32.71
-3.5%
$50.55
+54.5%
-32.0%$21.49B$15.68B6.291,900Analyst Forecast
MRO
Marathon Oil
1.0337 of 5 stars
$28.55
flat
$30.94
+8.4%
N/A$15.97B$6.70B12.251,681Analyst Forecast
RRC
Range Resources
3.9101 of 5 stars
$34.55
-2.3%
$35.50
+2.7%
+11.9%$8.34B$3.37B17.54540Analyst Forecast
MTDR
Matador Resources
4.6158 of 5 stars
$55.51
-2.1%
$75.00
+35.1%
-6.8%$6.93B$3.33B7.36290Analyst Forecast
CRK
Comstock Resources
1.6652 of 5 stars
$16.29
-3.0%
$11.78
-27.7%
+82.2%$4.76B$1.30B-93.33251
SM
SM Energy
4.6408 of 5 stars
$39.32
-2.7%
$50.82
+29.2%
-3.4%$4.50B$2.37B5.50540Analyst Forecast
KOS
Kosmos Energy
4.8183 of 5 stars
$2.71
-10.0%
$5.50
+103.0%
-54.9%$1.28B$1.79B6.05243Analyst Forecast
High Trading Volume
EGY
VAALCO Energy
3.7248 of 5 stars
$4.67
-5.8%
$8.00
+71.3%
-6.6%$484.48M$506.42M5.84120Analyst Downgrade
Analyst Revision
News Coverage

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This page (NYSE:EQT) was last updated on 12/21/2024 by MarketBeat.com Staff
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