Stock Research: EQT

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

EQT

STO:EQT SE0012853455
70
  • Value
    43
  • Growth
    62
  • Safety
    Safety
    25
  • Combined
    36
  • Sentiment
    96
  • 360° View
    360° View
    70
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Company Description

ANALYSIS: With an Obermatt 360° View of 70 (better than 70% compared with alternatives), overall professional sentiment and financial characteristics for the stock EQT are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for EQT. The consolidated Growth Rank has a good rank of 62, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 62% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 96, which means that professional investors are more optimistic about the stock than for 96% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 43, which means that the share price of EQT is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 57% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 25, which means that the company has a financing structure that is riskier than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
OMX 30
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
43 n/a n/a n/a
Growth
62 n/a n/a n/a
Safety
Safety
25 n/a n/a n/a
Sentiment
96 n/a n/a n/a
360° View
360° View
70 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
75 n/a n/a n/a
Opinions Change
71 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
93 n/a n/a n/a
Sentiment
96 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
43 n/a n/a n/a
Growth
62 n/a n/a n/a
Safety Safety
25 n/a n/a n/a
Combined
36 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 n/a n/a n/a
Price vs. Earnings (P/E)
34 n/a n/a n/a
Price vs. Book (P/B)
15 n/a n/a n/a
Dividend Yield
73 n/a n/a n/a
Value
43 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
34 n/a n/a n/a
Profit Growth
100 n/a n/a n/a
Capital Growth
57 n/a n/a n/a
Stock Returns
27 n/a n/a n/a
Growth
62 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
20 n/a n/a n/a
Refinancing
53 n/a n/a n/a
Liquidity
43 n/a n/a n/a
Safety Safety
25 n/a n/a n/a

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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