EQT (EQT) Competitors

$40.27
+0.79 (+2.00%)
(As of 05/3/2024 ET)

EQT vs. MRO, RRC, SWN, MTDR, SM, DVN, FANG, PXD, CTRA, and OVV

Should you be buying EQT stock or one of its competitors? The main competitors of EQT include Marathon Oil (MRO), Range Resources (RRC), Southwestern Energy (SWN), Matador Resources (MTDR), SM Energy (SM), Devon Energy (DVN), Diamondback Energy (FANG), Pioneer Natural Resources (PXD), Coterra Energy (CTRA), and Ovintiv (OVV). These companies are all part of the "crude petroleum & natural gas" industry.

EQT vs.

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

Marathon Oil received 227 more outperform votes than EQT when rated by MarketBeat users. However, 68.29% of users gave EQT an outperform vote while only 65.98% of users gave Marathon Oil an outperform vote.

CompanyUnderperformOutperform
EQTOutperform Votes
797
68.29%
Underperform Votes
370
31.71%
Marathon OilOutperform Votes
1024
65.98%
Underperform Votes
528
34.02%

EQT presently has a consensus price target of $44.56, suggesting a potential upside of 10.66%. Marathon Oil has a consensus price target of $32.66, suggesting a potential upside of 23.99%. Given Marathon Oil's stronger consensus rating and higher probable upside, analysts plainly believe Marathon Oil is more favorable than EQT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EQT
0 Sell rating(s)
8 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.53
Marathon Oil
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.81

EQT has higher revenue and earnings than Marathon Oil. Marathon Oil 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$6.91B2.57$1.74B$1.3829.18
Marathon Oil$6.70B2.25$1.55B$2.4210.88

In the previous week, EQT had 7 more articles in the media than Marathon Oil. MarketBeat recorded 24 mentions for EQT and 17 mentions for Marathon Oil. Marathon Oil's average media sentiment score of 0.83 beat EQT's score of 0.55 indicating that Marathon Oil is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EQT
8 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Marathon Oil
7 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 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 1.6%. Marathon Oil pays an annual dividend of $0.44 per share and has a dividend yield of 1.7%. EQT pays out 45.7% of its earnings in the form of a dividend. Marathon Oil pays out 18.2% 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. Marathon Oil is clearly the better dividend stock, given its higher yield and lower payout ratio.

EQT has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, Marathon Oil has a beta of 2.22, indicating that its share price is 122% more volatile than the S&P 500.

90.8% of EQT shares are held by institutional investors. Comparatively, 77.2% of Marathon Oil shares are held by institutional investors. 0.6% of EQT shares are held by insiders. Comparatively, 0.4% of Marathon Oil shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Marathon Oil has a net margin of 21.83% compared to EQT's net margin of 10.96%. Marathon Oil's return on equity of 13.22% beat EQT's return on equity.

Company Net Margins Return on Equity Return on Assets
EQT10.96% 4.57% 2.66%
Marathon Oil 21.83%13.22%7.49%

Summary

Marathon Oil beats EQT on 13 of the 21 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$17.78B$9.06B$8.21B$17.43B
Dividend Yield1.60%17.30%11.52%3.55%
P/E Ratio29.1815.5015.0822.36
Price / Sales2.574.4850.6610.43
Price / Cash6.036.7411.0617.82
Price / Book1.171.903.535.52
Net Income$1.74B$1.26B$993.49M$964.63M
7 Day Performance-0.84%-2.47%-0.05%1.73%
1 Month Performance9.55%-1.93%-2.16%-1.28%
1 Year Performance29.74%19.50%10.93%101.98%

EQT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRO
Marathon Oil
4.8761 of 5 stars
$26.85
-3.9%
$32.66
+21.7%
+18.3%$15.34B$6.70B10.491,681Earnings Report
Analyst Upgrade
News Coverage
RRC
Range Resources
3.5572 of 5 stars
$35.91
-3.9%
$36.75
+2.3%
+47.1%$8.71B$3.37B18.23548Analyst Report
SWN
Southwestern Energy
3.7088 of 5 stars
$7.49
-3.4%
$8.14
+8.8%
+51.7%$8.24B$6.52B5.311,165Earnings Report
Analyst Revision
News Coverage
MTDR
Matador Resources
4.0127 of 5 stars
$62.25
-5.9%
$74.30
+19.4%
+46.2%$7.44B$2.81B8.53395
SM
SM Energy
3.5776 of 5 stars
$48.50
-4.6%
$52.57
+8.4%
+95.1%$5.61B$2.37B7.06544Analyst Upgrade
Analyst Revision
News Coverage
Gap Up
DVN
Devon Energy
4.5443 of 5 stars
$51.18
-3.6%
$58.33
+14.0%
+3.1%$32.50B$15.26B8.781,900Earnings Report
Dividend Cut
Analyst Report
Short Interest ↑
News Coverage
FANG
Diamondback Energy
4.246 of 5 stars
$201.13
-2.3%
$202.53
+0.7%
+56.5%$35.87B$8.41B11.601,023Earnings Report
Dividend Cut
Analyst Upgrade
Analyst Revision
News Coverage
PXD
Pioneer Natural Resources
3.5831 of 5 stars
$269.32
-1.6%
$264.10
-1.9%
N/A$62.92B$19.36B13.312,213News Coverage
CTRA
Coterra Energy
4.4728 of 5 stars
$27.36
-3.6%
$32.47
+18.7%
+17.0%$20.57B$5.91B12.79894Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
Positive News
Gap Up
OVV
Ovintiv
4.4774 of 5 stars
$51.32
-4.1%
$56.71
+10.5%
+56.5%$13.80B$10.88B6.501,743Upcoming Earnings

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This page (NYSE:EQT) was last updated on 5/4/2024 by MarketBeat.com Staff

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