Performance of EQT EQT | -22% in 12m
Compare EQT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare EQT with its related Sector/Index XOP
Performance Duell EQT vs XOP
| TimeFrame | EQT | XOP |
|---|---|---|
| 1 Week | -3.43% | -7.47% |
| 1 Month | 5.57% | -1.79% |
| 3 Months | -20.0% | -11.43% |
| 6 Months | -13.1% | -7.74% |
| 12 Months | -22.0% | -11.99% |
| YTD | -15.7% | -5.41% |
| Rel. Perf. 1m | 0.77 | |
| Rel. Perf. 3m | 0.08 | |
| Rel. Perf. 6m | 0.37 | |
| Rel. Perf. 12m | 0.37 | |
| Spearman 1m | 0.52 | -0.26 |
| Spearman 3m | -0.88 | -0.72 |
Is EQT a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, EQT (NYSE:EQT) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -26.77 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQT as of September 2024 is 38.52. This means that EQT is currently undervalued and has a potential upside of +19.04% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQT as of September 2024 is 38.52. This means that EQT is currently undervalued and has a potential upside of +19.04% (Margin of Safety).
Is EQT a buy, sell or hold?
- Strong Buy: 6
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 0
Values above 0%: EQT is performing better - Values below 0%: EQT is underperforming
Compare EQT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.71% | 2.08% | -19.82% | -44.18% |
| US NASDAQ 100 | QQQ | 2.36% | 3.49% | -15.69% | -41.85% |
| US Dow Jones Industrial 30 | DIA | -0.61% | 1.77% | -18.44% | -40.50% |
| German DAX 40 | DBXD | -0.19% | 0.17% | -15.97% | -36.60% |
| UK FTSE 100 | ISFU | -1.18% | -0.70% | -25.46% | -40.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.75% | 7.88% | -6.87% | -11.09% |
| Hongkong Hang Seng | HSI | -1.21% | 0.80% | -13.65% | -16.16% |
| Japan Nikkei 225 | EXX7 | 3.69% | -0.11% | -3.01% | -27.86% |
| India NIFTY 50 | INDA | -1.33% | 2.96% | -21.58% | -46.31% |
| Brasil Bovespa | EWZ | -1.72% | -1.31% | -4.63% | -22.24% |
EQT EQT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.64% | 4.98% | -20.51% | -46.52% |
| Consumer Discretionary | XLY | -0.91% | 0.18% | -15.13% | -28.09% |
| Consumer Staples | XLP | -4.01% | -0.50% | -24.96% | -40.15% |
| Energy | XLE | 2.34% | 6.69% | -13.46% | -19.86% |
| Financial | XLF | -0.26% | -1.15% | -23.04% | -52.74% |
| Health Care | XLV | -1.36% | 1.20% | -19.37% | -39.65% |
| Industrial | XLI | 0.81% | 2.42% | -17.35% | -43.07% |
| Materials | XLB | 1.23% | 3.98% | -15.24% | -33.65% |
| Real Estate | XLRE | -3.61% | 0.56% | -24.91% | -45.37% |
| Technology | XLK | 4.02% | 3.91% | -11.89% | -40.32% |
| Utilities | XLU | -2.93% | 1.40% | -35.26% | -45.76% |
| Aerospace & Defense | XAR | 1.78% | 1.57% | -17.61% | -48.34% |
| Biotech | XBI | 1.25% | 3.37% | -9.66% | -44.61% |
| Homebuilder | XHB | 0.97% | 2.15% | -20.98% | -59.60% |
| Retail | XRT | 1.55% | 6.08% | -9.89% | -40.65% |
Does EQT outperform its market, is EQT a Sector Leader?
No, over the last 12 months EQT (EQT) made -22.00%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months EQT made -20.00%, while XOP made -11.43%.
No, over the last 12 months EQT (EQT) made -22.00%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months EQT made -20.00%, while XOP made -11.43%.
| Period | EQT | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 5.57% | -1.79% | 3.49% |
| 3 Months | -20.00% | -11.43% | 1.39% |
| 12 Months | -22.00% | -11.99% | 22.18% |