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
18
  • Value
    36
  • Growth
    50
  • Safety
    Safety
    22
  • Combined
    25
  • Sentiment
    45
  • 360° View
    360° View
    18
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Company Description

ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock EQT are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for EQT. The consolidated Growth Rank has a good rank of 50, 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. It ranks higher than 50% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 36 means that the share price of EQT is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 64% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 22, which means that the company has a riskier financing structure than 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...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: 9-Apr-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
36 n/a n/a n/a
Growth
50 n/a n/a n/a
Safety
Safety
22 n/a n/a n/a
Sentiment
45 n/a n/a n/a
360° View
360° View
18 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
61 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
49 n/a n/a n/a
Sentiment
45 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
36 n/a n/a n/a
Growth
50 n/a n/a n/a
Safety Safety
22 n/a n/a n/a
Combined
25 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 n/a n/a n/a
Price vs. Earnings (P/E)
23 n/a n/a n/a
Price vs. Book (P/B)
24 n/a n/a n/a
Dividend Yield
73 n/a n/a n/a
Value
36 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
36 n/a n/a n/a
Profit Growth
100 n/a n/a n/a
Capital Growth
31 n/a n/a n/a
Stock Returns
59 n/a n/a n/a
Growth
50 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
19 n/a n/a n/a
Refinancing
53 n/a n/a n/a
Liquidity
43 n/a n/a n/a
Safety Safety
22 n/a n/a n/a

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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