EQT vs Targa Resources
This page compares EQT Corporation and Targa Resources Corp., detailing their business models, financial performance, and market context in a neutral, accessible way. It presents how each company operates, revenue drivers, and industry position without making forecasts or guarantees. Educational content, not financial advice.
This page compares EQT Corporation and Targa Resources Corp., detailing their business models, financial performance, and market context in a neutral, accessible way. It presents how each company oper...
Why It's Moving
EQT Surpasses Earnings Expectations but Revenue Shortfall Weighs on Shares Amid Expansion Moves
- Q3 EPS came in at $0.52, beating estimates by nearly 27%, signaling robust profitability despite macro pressures.
- Revenue fell short at $1.68 billion versus $1.83 billion expected, leading to a 5.24% drop in after-hours trading.
- The company generated $484 million in free cash flow and quickly integrated Olympus Energy in just 34 days, underscoring execution strength and future growth potential.
Targa Resources Sees Strategic Stock Moves and Analyst Support Amid Steady Midstream Operations
- Ossiam boosted its holding in Targa Resources by over 200,000% during Q2, ending with 50,400 shares valued at $8.77 million, indicating strong institutional interest.
- Targa reported Q3 earnings slightly below revenue expectations ($4.15B vs. $4.70B) and a minor EPS miss, reflecting ongoing pressures in the midstream sector.
- Vice President Gerald R. Shrader sold approximately 2,750 shares worth around $498,300 on December 9, marking notable insider selling activity shortly after a recently raised analyst price target.
EQT Surpasses Earnings Expectations but Revenue Shortfall Weighs on Shares Amid Expansion Moves
- Q3 EPS came in at $0.52, beating estimates by nearly 27%, signaling robust profitability despite macro pressures.
- Revenue fell short at $1.68 billion versus $1.83 billion expected, leading to a 5.24% drop in after-hours trading.
- The company generated $484 million in free cash flow and quickly integrated Olympus Energy in just 34 days, underscoring execution strength and future growth potential.
Targa Resources Sees Strategic Stock Moves and Analyst Support Amid Steady Midstream Operations
- Ossiam boosted its holding in Targa Resources by over 200,000% during Q2, ending with 50,400 shares valued at $8.77 million, indicating strong institutional interest.
- Targa reported Q3 earnings slightly below revenue expectations ($4.15B vs. $4.70B) and a minor EPS miss, reflecting ongoing pressures in the midstream sector.
- Vice President Gerald R. Shrader sold approximately 2,750 shares worth around $498,300 on December 9, marking notable insider selling activity shortly after a recently raised analyst price target.
Which Baskets Do They Appear In?
Powering Production: The Oil Services Surge
Exxon Mobil's recent earnings beat, driven by higher production volumes in a low-price environment, highlights a key industry strategy. This creates an investment opportunity in companies that provide essential equipment and services for oil and gas exploration and production.
Published: August 1, 2025
Explore BasketNatural Gas Drilling Revival Play
A carefully selected group of stocks poised to benefit from the recent upturn in U.S. natural gas drilling activity. Our professional analysts have identified companies across the entire natural gas value chain that could see improved performance as drilling rebounds for the first time in twelve weeks.
Published: July 20, 2025
Explore BasketPost-IRA Energy Shift
A carefully selected group of energy companies positioned to benefit from potential U.S. policy changes affecting renewables. These stocks were handpicked by our analysts to give you exposure to nuclear, natural gas, and domestic manufacturers that could gain market share if Chinese-component taxes are implemented.
Published: June 30, 2025
Explore BasketWhich Baskets Do They Appear In?
Powering Production: The Oil Services Surge
Exxon Mobil's recent earnings beat, driven by higher production volumes in a low-price environment, highlights a key industry strategy. This creates an investment opportunity in companies that provide essential equipment and services for oil and gas exploration and production.
Published: August 1, 2025
Explore BasketNatural Gas Drilling Revival Play
A carefully selected group of stocks poised to benefit from the recent upturn in U.S. natural gas drilling activity. Our professional analysts have identified companies across the entire natural gas value chain that could see improved performance as drilling rebounds for the first time in twelve weeks.
Published: July 20, 2025
Explore BasketPost-IRA Energy Shift
A carefully selected group of energy companies positioned to benefit from potential U.S. policy changes affecting renewables. These stocks were handpicked by our analysts to give you exposure to nuclear, natural gas, and domestic manufacturers that could gain market share if Chinese-component taxes are implemented.
Published: June 30, 2025
Explore BasketInvestment Analysis
EQT
EQT
Pros
- EQT has a strong integrated natural gas business model with substantial midstream infrastructure in the Appalachian Basin supporting durable free cash flow.
- The company maintains a low-cost production structure, allowing it to benefit significantly from higher natural gas prices with less financial hedging.
- EQT recently increased its dividend, reflecting confidence in its cash flow and profitability, with a current dividend yield around 1.18%.
Considerations
- EQT’s return on equity is relatively low at approximately 8.29%, significantly less than some peers such as Targa Resources, which shows a higher capital efficiency.
- The stock price forecast indicates a potential decline of around 5% by the end of 2025, reflecting some near-term market or operational concerns.
- EQT's net profit margin, while positive, is moderate at about 23%, which may limit upside compared to other energy companies with higher margins.
Targa Resources
TRGP
Pros
- Targa Resources has an exceptionally high return on equity around 59.74%, indicating strong profitability and efficient use of shareholder capital.
- The company operates in midstream energy infrastructure, which typically offers stable cash flows less sensitive to commodity price volatility.
- Targa benefits from scale and diversification in its operations, helping mitigate execution risks in volatile energy markets.
Considerations
- Exposure to natural gas and oil midstream sectors carries significant regulatory and environmental risks that could impact operational costs or expansion plans.
- Targa’s business depends on volumes transported or processed, so it is sensitive to upstream production declines or demand shifts.
- Commodity price fluctuations indirectly affect cash flow sustainability, posing cyclicality risks despite the midstream focus.
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