EQT
Price
$37.08
Change
+$1.02 (+2.83%)
Updated
Mar 28, 6:59 PM EST
26 days until earnings call
SWN
Price
$7.57
Change
+$0.06 (+0.80%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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EQT vs SWN ᐉ Comparison: Which is Better to Invest?

Header iconEQT vs SWN Comparison
Open Charts EQT vs SWNBanner chart's image
EQT
Price$37.08
Change+$1.02 (+2.83%)
Volume$3.64M
CapitalizationN/A
Southwestern Energy
Price$7.57
Change+$0.06 (+0.80%)
Volume$5.6M
CapitalizationN/A
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EQT vs SWN Comparison Chart

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EQTDaily Signal changed days agoGain/Loss if shorted
 
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SWNDaily Signal changed days agoGain/Loss if shorted
 
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VS
EQT vs. SWN commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQT is a StrongBuy and SWN is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (EQT: $37.07 vs. SWN: $7.58)
Brand notoriety: EQT and SWN are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: EQT: 142% vs. SWN: 84%
Market capitalization -- EQT: $16.34B vs. SWN: $8.35B
EQT [@Oil & Gas Production] is valued at $16.34B. SWN’s [@Oil & Gas Production] market capitalization is $8.35B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.73B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.09B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EQT’s FA Score shows that 0 FA rating(s) are green whileSWN’s FA Score has 1 green FA rating(s).

  • EQT’s FA Score: 0 green, 5 red.
  • SWN’s FA Score: 1 green, 4 red.
According to our system of comparison, SWN is a better buy in the long-term than EQT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQT’s TA Score shows that 6 TA indicator(s) are bullish while SWN’s TA Score has 4 bullish TA indicator(s).

  • EQT’s TA Score: 6 bullish, 4 bearish.
  • SWN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EQT is a better buy in the short-term than SWN.

Price Growth

EQT (@Oil & Gas Production) experienced а +7.89% price change this week, while SWN (@Oil & Gas Production) price change was +3.98% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.65%. For the same industry, the average monthly price growth was +4.86%, and the average quarterly price growth was +2.07%.

Reported Earning Dates

EQT is expected to report earnings on Apr 24, 2024.

SWN is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.65% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
A.I.dvisor published
a Summary for EQT with price predictions.
OPEN
A.I.dvisor published
a Summary for SWN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EQT($16.3B) has a higher market cap than SWN($8.35B). EQT has higher P/E ratio than SWN: EQT (8.78) vs SWN (5.38). SWN YTD gains are higher at: 15.725 vs. EQT (-3.673). EQT has higher annual earnings (EBITDA): 4.07B vs. SWN (2.75B). EQT has more cash in the bank: 81M vs. SWN (21M). SWN has less debt than EQT: SWN (4.1B) vs EQT (5.84B). SWN has higher revenues than EQT: SWN (6.52B) vs EQT (5.07B).
EQTSWNEQT / SWN
Capitalization16.3B8.35B195%
EBITDA4.07B2.75B148%
Gain YTD-3.67315.725-23%
P/E Ratio8.785.38163%
Revenue5.07B6.52B78%
Total Cash81M21M386%
Total Debt5.84B4.1B143%
FUNDAMENTALS RATINGS
EQT vs SWN: Fundamental Ratings
EQT
SWN
OUTLOOK RATING
1..100
674
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
3446
SMR RATING
1..100
6134
PRICE GROWTH RATING
1..100
5642
P/E GROWTH RATING
1..100
4118
SEASONALITY SCORE
1..100
8585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EQT's Valuation (68) in the Oil And Gas Production industry is in the same range as SWN (75). This means that EQT’s stock grew similarly to SWN’s over the last 12 months.

EQT's Profit vs Risk Rating (34) in the Oil And Gas Production industry is in the same range as SWN (46). This means that EQT’s stock grew similarly to SWN’s over the last 12 months.

SWN's SMR Rating (34) in the Oil And Gas Production industry is in the same range as EQT (61). This means that SWN’s stock grew similarly to EQT’s over the last 12 months.

SWN's Price Growth Rating (42) in the Oil And Gas Production industry is in the same range as EQT (56). This means that SWN’s stock grew similarly to EQT’s over the last 12 months.

SWN's P/E Growth Rating (18) in the Oil And Gas Production industry is in the same range as EQT (41). This means that SWN’s stock grew similarly to EQT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EQTSWN
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 11 days ago
82%
Bearish Trend 7 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
77%
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EQTDaily Signal changed days agoGain/Loss if shorted
 
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SWNDaily Signal changed days agoGain/Loss if shorted
 
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EQT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQT has been closely correlated with RRC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQT jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQT
1D Price
Change %
EQT100%
+2.77%
RRC - EQT
81%
Closely correlated
+0.23%
AR - EQT
80%
Closely correlated
+0.97%
CRK - EQT
79%
Closely correlated
+0.22%
SWN - EQT
78%
Closely correlated
+0.93%
CHK - EQT
77%
Closely correlated
+1.22%
More

SWN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWN has been closely correlated with RRC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWN jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWN
1D Price
Change %
SWN100%
+0.93%
RRC - SWN
83%
Closely correlated
+0.23%
AR - SWN
82%
Closely correlated
+0.97%
CHK - SWN
81%
Closely correlated
+1.22%
CRK - SWN
80%
Closely correlated
+0.22%
EQT - SWN
78%
Closely correlated
+2.77%
More