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5-day change | 1st Jan Change | ||
36.64 USD | +0.27% |
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-1.08% | -5.23% |
Jul. 05 | EQT's Q2 Volumes Seen Topping Guidance Midpoint Despite Curtailments, UBS Says | MT |
Jul. 03 | BMO Capital Adjusts Price Target on EQT to $45 From $47 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.83 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.13 times its current sales, is high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.23% | 16.18B | C+ | ||
+4.00% | 286B | A- | ||
+73.85% | 140B | B+ | ||
-3.05% | 132B | C | ||
+13.05% | 76.72B | B | ||
+4.36% | 72.54B | B- | ||
+2.85% | 54.45B | C+ | ||
+2.44% | 45.35B | A- | ||
-7.15% | 36.53B | A- | ||
+30.51% | 36.09B | C+ |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings EQT Corporation