Company Analysis EQT Corporation
1. Summary
Advantages
- The stock's return over the last year (67.28%) is higher than the sector average (-15.78%).
- Current debt level 23.51% is below 100% and has decreased over 5 years from 28.28%.
Disadvantages
- Price (55.52 $) is higher than fair price (5.52 $)
- Dividends (1.55%) are below the sector average (2.47%).
- The company's current efficiency (ROE=1.3%) is lower than the sector average (ROE=10.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EQT Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -1.5% | -4.9% | -0.5% |
| 90 days | 10.7% | -11.8% | 5.1% |
| 1 year | 67.3% | -15.8% | 10.4% |
EQT vs Sector: EQT Corporation has outperformed the "Materials" sector by 83.06% over the past year.
EQT vs Market: EQT Corporation has outperformed the market by 56.91% over the past year.
Stable price: EQT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EQT with weekly volatility of 1.29% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (55.52 $) is higher than the fair price (5.52 $).
Price is higher than fair: The current price (55.52 $) is 90.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (113.07) is higher than that of the sector as a whole (30.17).
P/E vs Market: The company's P/E (113.07) is higher than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.99) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (4.99) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.23) is higher than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (12.23) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (1.3%) is lower than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (1.3%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7082%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (0.7082%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-17.64%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-17.64%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.55% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.55% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.55% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (141.64%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 26.18% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.04.2025 | Knop Jeremy CHIEF FINANCIAL OFFICER |
Sale | 51 | 368 016 | 7 216 |
| 28.04.2025 | Knop Jeremy Officer |
Purchase | 51 | 368 016 | 7 216 |
| 16.04.2025 | BAILEY VICKY A Director |
Purchase | 50.98 | 217 124 | 4 259 |
| 16.04.2025 | Beebe Lydia I Director |
Purchase | 50.98 | 301 802 | 5 920 |
| 16.04.2025 | Jackson Kathryn Jean Director |
Purchase | 50.98 | 301 802 | 5 920 |
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