EQT (EQT) Competitors

$41.17
+0.66 (+1.63%)
(As of 05/17/2024 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.

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

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

Marathon Oil has a net margin of 21.83% compared to Marathon Oil's net margin of 10.96%. EQT's return on equity of 13.24% beat Marathon Oil's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Oil21.83% 13.24% 7.51%
EQT 10.96%4.57%2.66%

Marathon Oil pays an annual dividend of $0.44 per share and has a dividend yield of 1.7%. EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.5%. Marathon Oil pays out 18.2% 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. Marathon Oil has raised its dividend for 2 consecutive years and EQT has raised its dividend for 2 consecutive years. Marathon Oil is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Marathon Oil$6.70B2.21$1.55B$2.4210.83
EQT$6.91B2.63$1.74B$1.3829.83

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

Marathon Oil presently has a consensus price target of $33.14, indicating a potential upside of 26.44%. EQT has a consensus price target of $44.94, indicating a potential upside of 9.16%. Given EQT's stronger consensus rating and higher possible upside, equities research analysts plainly believe Marathon Oil is more favorable than EQT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Oil
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.81
EQT
0 Sell rating(s)
8 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56

In the previous week, EQT had 10 more articles in the media than Marathon Oil. MarketBeat recorded 20 mentions for EQT and 10 mentions for Marathon Oil. EQT's average media sentiment score of 1.15 beat Marathon Oil's score of 0.65 indicating that Marathon Oil is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Marathon Oil
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
EQT
5 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Marathon Oil received 226 more outperform votes than EQT when rated by MarketBeat users. However, 68.23% of users gave EQT an outperform vote while only 65.96% of users gave Marathon Oil an outperform vote.

CompanyUnderperformOutperform
Marathon OilOutperform Votes
1025
65.96%
Underperform Votes
529
34.04%
EQTOutperform Votes
799
68.23%
Underperform Votes
372
31.77%

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$18.18B$9.21B$8.64B$18.16B
Dividend Yield1.53%17.13%11.68%3.44%
P/E Ratio29.8314.7610.8221.67
Price / Sales2.634.5433.0610.59
Price / Cash6.286.9411.8419.24
Price / Book1.202.022.966.00
Net Income$1.74B$1.26B$994.91M$966.17M
7 Day Performance5.75%3.08%1.82%1.85%
1 Month Performance12.33%-0.14%3.12%6.59%
1 Year Performance13.64%12.99%7.33%23.69%

EQT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRO
Marathon Oil
4.9008 of 5 stars
$26.57
+0.0%
$32.71
+23.1%
+13.7%$14.98B$6.70B10.981,681Ex-Dividend
Positive News
RRC
Range Resources
4.1344 of 5 stars
$36.53
+2.9%
$36.81
+0.8%
+28.1%$8.86B$3.37B18.54548Positive News
SWN
Southwestern Energy
3.2292 of 5 stars
$7.50
+3.2%
$8.21
+9.6%
+38.9%$8.27B$6.52B-4.311,165Analyst Forecast
News Coverage
MTDR
Matador Resources
3.7047 of 5 stars
$63.48
+1.0%
$74.80
+17.8%
+38.9%$7.92B$2.81B8.70395Positive News
SM
SM Energy
4.3524 of 5 stars
$49.55
+1.2%
$54.57
+10.1%
+82.1%$5.70B$2.35B7.77544Positive News
DVN
Devon Energy
4.8893 of 5 stars
$49.83
-0.1%
$58.78
+18.0%
+2.8%$31.49B$15.26B9.511,900Analyst Forecast
Short Interest ↓
Analyst Revision
Positive News
FANG
Diamondback Energy
4.6377 of 5 stars
$198.05
-1.4%
$205.95
+4.0%
+53.5%$35.32B$8.41B11.161,023Ex-Dividend
Short Interest ↓
Analyst Revision
PXD
Pioneer Natural Resources
3.4156 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
Positive News
CTRA
Coterra Energy
4.7828 of 5 stars
$28.16
+0.7%
$33.13
+17.7%
+10.8%$20.96B$5.91B16.28894Analyst Forecast
Short Interest ↓
News Coverage
Positive News
OVV
Ovintiv
4.7648 of 5 stars
$49.78
0.0%
$57.06
+14.6%
+47.1%$13.29B$10.88B6.951,743Analyst Forecast
Insider Selling
Analyst Revision
News Coverage

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This page (NYSE:EQT) was last updated on 5/19/2024 by MarketBeat.com Staff

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