NASDAQ·US·Oil & Gas E&P

EQTEQT

สรุป

เสี่ยง

ความมั่นใจ 89%
$59.11—

Today's session

Upside?
-26.7%
FV $43.35
P/E (TTM)?
11.2
Earnings yield
FCF yield?
6.8%
Mcap $36.97B

ถือ

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
4 · 3 · 3

Strengths

4
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)9/9
  • High FCF yield7%
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-9%
  • ROIC below WACC — destroying value-0%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-27%
$59.11+16.8%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$43.35
Upside
-26.7%
Now $59.11
Our FV$43.35
Price$59.11
$0.89$67.99

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$36.97B
P/E (TTM)?
11.2
FCF yield?
6.8%
Dividend
$0.65
1.1% yield
52w range
$48.86 – $67.93
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:21:58 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer