EQT vs OVV: stock comparison and AI forecast
Eqt Corp (EQT) and Ovintiv Inc. (OVV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EQT Eqt Corp
- Price
- $49.40 -12.1% · 6M
- Market Cap
- $30.90B
- P/E Ratio
- 10.7x
- Size
- large-cap
- AI Forecast
OVV Ovintiv Inc.
- Price
- $60.91 +4.5% · 6M
- Market Cap
- $16.78B
- P/E Ratio
- 9.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EQT is 1.8 times larger than OVV by market capitalization ($30.90B against $16.78B).
- OVV trades at 9.8 times trailing earnings, EQT at 10.7 times.
- Over the last six months OVV returned +4.5% and EQT -12.1%.
- EQT turns 24.6% of its revenue into net income, against 12.8% for OVV.
- EQT carries 0.71 times debt per unit of equity, against 0.69 times for OVV.
- OVV yields 1.94% in dividends and EQT 1.33%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EQT | OVV |
|---|---|---|
| Market Cap | $30.90B | $16.78B |
| P/E Ratio | 10.69x | 9.82x |
| P/B Ratio | 2.09x | 1.45x |
| Dividend Yield | 1.33% | 1.94% |
| EPS | $4.62 | $6.20 |
| Book Value/Share | $23.62 | $42.12 |
| Revenue/Share | $14.94 | $37.36 |
| FCF/Share | $6.08 | $9.09 |
Profitability & Margins
| Metric | EQT | OVV |
|---|---|---|
| ROE | 13.6% | 11.4% |
| ROA | – | 6.7% |
| ROIC | – | 9.0% |
| Gross Margin | 83.5% | 100.0% |
| Operating Margin | 47.8% | 15.1% |
| Net Margin | 24.6% | 12.8% |
| EBT Margin | 45.8% | 8.6% |
| Tax Rate | 21.8% | -48.8% |
Financial Health
| Metric | EQT | OVV |
|---|---|---|
| Current Ratio | 0.71x | 0.84x |
| D/E Ratio | 0.71x | 0.69x |
| Financial Leverage | – | 1.69x |
| Interest Coverage | 1.6x | 11.7x |
| Working Capital | -$459M | -$365M |
Cash Flow
| Metric | EQT | OVV |
|---|---|---|
| Operating Cash Flow | $6.31B | $4.71B |
| Free Cash Flow | $3.80B | $2.50B |
| Capital Spending | -$2.51B | -$2.21B |
| OCF Growth YoY | 32.7% | 26.7% |
| FCF Growth YoY | 52.8% | 68.8% |
| FCF/Sales | 40.7% | 24.3% |
| CapEx/Sales | 26.8% | 21.4% |
Operational Efficiency
| Metric | EQT | OVV |
|---|---|---|
| Asset Turnover | – | 0.53x |
| Receivables Turnover | 12.9x | – |
| Fixed Assets Turnover | 0.3x | 0.8x |
| Days Sales Outstanding | 28 days | – |
| Payables Period | 269 days | – |
Income Statement
| Metric | EQT | OVV |
|---|---|---|
| Total Revenue | $9.35B | $10.29B |
| Operating Income | $3.91B | $1.55B |
| Net Income | $2.01B | $1.32B |
| SG&A Expense | $427M | – |
| Cost of Goods Sold | $1.54B | $0.00M |
Dividend & Shareholder Information
| Metric | EQT | OVV |
|---|---|---|
| Dividends Per Share | $0.66 | $1.18 |
| Payout Ratio | 14.3% | 19.0% |
| Shares Outstanding | 626M | 276M |
| Net Income Growth | 0.0% | 459.8% |
| EPS Growth | 63.8% | 1671.4% |
EQT vs OVV: stock comparison and AI forecast
Which is bigger, EQT or OVV?
EQT is 1.8 times larger than OVV by market capitalization ($30.90B against $16.78B).
Which is cheaper on earnings, EQT or OVV?
OVV trades at 9.8 times trailing earnings, EQT at 10.7 times.
Which stock performed better over the last six months, EQT or OVV?
Over the last six months OVV returned +4.5% and EQT -12.1%.
Which one does Intratio's AI model rank higher, EQT or OVV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.