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5-day change | 1st Jan Change | ||
40.02 USD | +0.28% | +1.37% | +3.52% |
May. 09 | Scotiabank Adjusts Price Target on EQT to $54 From $52 | MT |
May. 03 | UBS Adjusts Price Target on EQT to $38 From $37, Maintains Neutral Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 79.27 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.31 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.52% | 17.67B | C+ | ||
+10.92% | 305B | A- | ||
+6.31% | 144B | C | ||
+57.69% | 126B | B+ | ||
+22.20% | 82.8B | B | ||
+7.95% | 75.03B | B- | ||
+19.90% | 63B | B- | ||
+7.59% | 56.96B | C+ | ||
+10.95% | 49.12B | A- | ||
+31.36% | 36.33B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings EQT Corporation