Stock Research: EQT Holdings

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

EQT Holdings

ASX:EQT AU000000EQT1
19
  • Value
    39
  • Growth
    20
  • Safety
    Safety
    73
  • Combined
    25
  • Sentiment
    58
  • 360° View
    360° View
    19
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Company Description

ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock EQT Holdings are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for EQT Holdings. The consolidated Sentiment Rank has a good rank of 58, which means that professional investors are more optimistic about the stock than for 58% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 73 or better than 73% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 39, meaning that the share price of EQT Holdings is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 20. ...read more

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Index
ASX 300
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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-Nov-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
39 n/a n/a n/a
Growth
20 n/a n/a n/a
Safety
Safety
73 n/a n/a n/a
Sentiment
58 n/a n/a n/a
360° View
360° View
19 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
13 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
83 n/a n/a n/a
Sentiment
58 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
39 n/a n/a n/a
Growth
20 n/a n/a n/a
Safety Safety
73 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)
54 n/a n/a n/a
Price vs. Earnings (P/E)
32 n/a n/a n/a
Price vs. Book (P/B)
46 n/a n/a n/a
Dividend Yield
73 n/a n/a n/a
Value
39 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
15 n/a n/a n/a
Profit Growth
10 n/a n/a n/a
Capital Growth
74 n/a n/a n/a
Stock Returns
46 n/a n/a n/a
Growth
20 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
67 n/a n/a n/a
Refinancing
35 n/a n/a n/a
Liquidity
80 n/a n/a n/a
Safety Safety
73 n/a n/a n/a

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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