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EQT (EQT) Competitors

$40.54
-0.12 (-0.30%)
(As of 06/7/2024 ET)

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

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), Southwestern Energy (SWN), Matador Resources (MTDR), SM Energy (SM), Comstock Resources (CRK), and Kosmos Energy (KOS). These companies are all part of the "oil & gas exploration & production" industry.

EQT vs.

EOG Resources (NYSE:EOG) and EQT (NYSE:EQT) 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, risk, valuation, analyst recommendations, community ranking, media sentiment, earnings, dividends and profitability.

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.

Company Net Margins Return on Equity Return on Assets
EOG Resources30.33% 24.83% 15.82%
EQT 10.96%4.57%2.66%

EOG Resources pays an annual dividend of $3.64 per share and has a dividend yield of 3.0%. EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.6%. 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 increased its dividend for 7 consecutive years and EQT has increased 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.

In the previous week, EOG Resources had 6 more articles in the media than EQT. MarketBeat recorded 17 mentions for EOG Resources and 11 mentions for EQT. EOG Resources' average media sentiment score of 1.14 beat EQT's score of 0.81 indicating that EQT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EOG Resources
10 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
EQT
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 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
EOG Resources$24.19B2.86$7.59B$12.669.49
EQT$6.91B2.59$1.74B$1.3829.38

EOG Resources has a beta of 1.32, meaning that its stock price is 32% more volatile than the S&P 500. Comparatively, EQT has a beta of 1.06, meaning that its stock price is 6% more volatile than the S&P 500.

89.9% of EOG Resources shares are held by institutional investors. Comparatively, 90.8% of EQT shares are held by institutional investors. 0.3% of EOG Resources shares are held by company insiders. Comparatively, 0.6% of EQT 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.

EOG Resources presently has a consensus target price of $142.09, suggesting a potential upside of 18.22%. EQT has a consensus target price of $45.24, suggesting a potential upside of 11.58%. Given EQT's higher possible upside, analysts clearly believe EOG Resources is more favorable than EQT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EOG Resources
0 Sell rating(s)
15 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.39
EQT
0 Sell rating(s)
8 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56

EOG Resources received 666 more outperform votes than EQT when rated by MarketBeat users. Likewise, 72.25% of users gave EOG Resources an outperform vote while only 68.20% of users gave EQT an outperform vote.

CompanyUnderperformOutperform
EOG ResourcesOutperform Votes
1466
72.25%
Underperform Votes
563
27.75%
EQTOutperform Votes
800
68.20%
Underperform Votes
373
31.80%

Summary

EOG Resources beats EQT on 16 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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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$17.90B$8.18B$7.92B$17.71B
Dividend Yield1.55%17.49%11.68%3.55%
P/E Ratio29.3815.2410.9025.66
Price / Sales2.594.4299.2714.45
Price / Cash6.216.7510.9620.21
Price / Book1.131.833.424.99
Net Income$1.74B$1.23B$968.85M$975.94M
7 Day Performance-1.34%-4.64%-3.76%-1.87%
1 Month Performance1.58%-2.11%-0.60%-0.74%
1 Year Performance4.03%4.67%1.59%8.66%

EQT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EOG
EOG Resources
4.4176 of 5 stars
$120.19
-0.8%
$142.09
+18.2%
+3.4%$69.07B$24.19B9.493,050Analyst Revision
FANG
Diamondback Energy
4.2633 of 5 stars
$190.30
-0.4%
$207.80
+9.2%
+41.8%$33.94B$8.41B10.731,023Analyst Upgrade
Positive News
DVN
Devon Energy
4.8582 of 5 stars
$46.80
+0.1%
$58.83
+25.7%
-6.5%$29.57B$15.26B8.931,900Positive News
MRO
Marathon Oil
4.6691 of 5 stars
$27.87
0.0%
$32.86
+17.9%
+14.6%$15.72B$6.70B11.521,681Analyst Downgrade
RRC
Range Resources
4.1188 of 5 stars
$36.31
-0.2%
$37.10
+2.2%
+26.3%$8.81B$3.37B18.43548Dividend Announcement
Positive News
SWN
Southwestern Energy
3.8256 of 5 stars
$7.23
flat
$8.25
+14.1%
+36.7%$7.97B$6.52B-4.161,165Analyst Forecast
Positive News
MTDR
Matador Resources
4.5238 of 5 stars
$58.06
-0.6%
$74.80
+28.8%
+12.2%$7.24B$2.81B7.95395Positive News
SM
SM Energy
4.2651 of 5 stars
$47.02
-0.7%
$54.57
+16.1%
+59.1%$5.41B$2.35B7.37544Analyst Downgrade
Positive News
CRK
Comstock Resources
0.9624 of 5 stars
$11.70
-0.2%
$10.25
-12.4%
+14.0%$3.42B$1.57B53.18251Positive News
KOS
Kosmos Energy
4.6683 of 5 stars
$5.52
-2.0%
$9.63
+74.5%
-18.9%$2.60B$1.70B12.00243Positive News

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This page (NYSE:EQT) was last updated on 6/8/2024 by MarketBeat.com Staff

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