Company Analysis EQT Corporation
1. Summary
Advantages
- Price (38.57 $) is less than fair price (50.54 $)
- The stock's return over the last year (13.78%) is higher than the sector average (-9.32%).
- Current debt level 23.1% is below 100% and has decreased over 5 years from 28.28%.
- The company's current efficiency (ROE=11.75%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Dividends (1.63%) are below the sector average (2.38%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| EQT Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 4.5% | -4.5% | -0.7% |
| 90 days | 25.5% | -15.3% | 4.1% |
| 1 year | 13.8% | -9.3% | 25.9% |
EQT vs Sector: EQT Corporation has outperformed the "Materials" sector by 23.1% over the past year.
EQT vs Market: EQT Corporation has significantly underperformed the market by -12.12% 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 0.265% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (38.57 $) is lower than the fair price (50.54 $).
Price significantly below the fair price: The current price (38.57 $) is 31% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.28) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (9.28) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.18) is higher than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (3.18) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.08) is lower than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (9.08) is lower than that of the market as a whole (17.77).
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 -55.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-55.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (11.75%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (11.75%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (6.86%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (6.86%) is higher than that of the market as a whole (6.51%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.63% is below the average for the sector '2.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.63% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.16%) are at an uncomfortable level.
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