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EQT vs. PR: EQT vs. Permian Resources Stock Comparison

How do EQT (EQT) and Permian Resources (PR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

EQT (EQT) and Permian Resources (PR) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for EQT (EQT) and Permian Resources (PR)
Profile ItemEQTPR
NameEQT CorporationPermian Resources Corp Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization30.90 billion USD18.24 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980April 15, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
PR
GSPC
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EQT (EQT) vs. Permian Resources (PR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for EQT (EQT) and Permian Resources (PR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EQT (EQT) and Permian Resources (PR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EQT (EQT) and Permian Resources (PR)
MetricEQTPR
Total Return (1Y)-12.42%69.18%
Total Return (3Y, Annualized)9.89%23.63%
Total Return (5Y, Annualized)21.61%26.41%

Risk Profile

Drawdown History

EQT
PR
GSPC
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EQT (EQT) vs. Permian Resources (PR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for EQT (EQT) and Permian Resources (PR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and Permian Resources (PR)
MetricEQTPR
Volatility (1Y, Annualized)30.02%34.59%
Beta (5Y)0.700.65
Max Drawdown (5Y)-42.56%-44.31%
Avg. Volume (3M)7.75M9.78M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT and PR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EQT (EQT) and Permian Resources (PR)
MetricEQTPR
Sharpe Ratio (1Y)-0.561.88
Sortino Ratio (1Y)-0.802.73

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% and Permian Resources (PR) at 13.95% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%

PR

Energy industry group

13.95%

Max
53.85%
Q3
24.79%
PR
13.95%
Median
12.85%
Q1
2.03%
Min
-29.09%
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EQT (EQT) vs. Permian Resources (PR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both EQT (EQT) at 29.01% and Permian Resources (PR) at 25.04% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

PR

Energy industry group

25.04%

Max
56.92%
PR
25.04%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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EQT (EQT) vs. Permian Resources (PR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and Permian Resources (PR) at 29.59% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%

PR

Energy industry group

29.59%

Max
71.31%
Q3
33.75%
PR
29.59%
Median
18.73%
Q1
6.94%
Min
-24.52%
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EQT (EQT) vs. Permian Resources (PR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Permian Resources (PR)
MetricEQTPR
ROE (TTM)10.49%13.95%
ROA (TTM)6.25%7.73%
Net Margin (TTM)29.01%25.04%
Operating Margin (TTM)28.24%29.59%
Gross Margin (TTM)80.40%77.14%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than Permian Resources (PR) at 1.29%, which is closer to a typical peer reading.

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EQT (EQT) vs. Permian Resources (PR): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Permian Resources (PR) at -11.72%, which is closer to a typical peer reading.

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EQT (EQT) vs. Permian Resources (PR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and Permian Resources (PR)
MetricEQTPR
Revenue Growth (YoY)59.96%1.29%
Revenue Growth (3Y CAGR)-11.72%33.45%
EPS Growth (YoY)635.56%-11.72%
EPS Growth (3Y CAGR)-8.91%-7.36%

Financial Strength

Current Ratio (MRQ)

Both EQT (EQT) at 0.71 and Permian Resources (PR) at 0.50 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24

PR

Energy industry group

0.50

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
PR
0.50
Min
0.24
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EQT (EQT) vs. Permian Resources (PR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both EQT (EQT) at 0.19 and Permian Resources (PR) at 0.26 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00

PR

Energy industry group

0.26

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
PR
0.26
Min
0.00
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EQT (EQT) vs. Permian Resources (PR): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and Permian Resources (PR)
MetricEQTPR
Current Ratio (MRQ)0.710.50
Debt / Equity (MRQ)0.190.26
Net Debt / EBITDA0.810.71

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and Permian Resources (PR) at 2.95% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%

PR

Energy industry group

2.95%

Max
8.57%
Q3
3.58%
PR
2.95%
Median
1.71%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Permian Resources (PR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% and Permian Resources (PR) at 32.64% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%

PR

Energy industry group

32.64%

Max
133.24%
Q3
53.31%
PR
32.64%
Median
25.24%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Permian Resources (PR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Permian Resources (PR)
MetricEQTPR
Dividend Yield (TTM)1.30%2.95%
Dividend Payout Ratio (TTM)15.64%32.64%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 and Permian Resources (PR) at 11.27 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99

PR

Energy industry group

11.27

Max
39.54
Q3
21.72
Median
12.19
PR
11.27
Q1
7.71
Min
2.99
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EQT (EQT) vs. Permian Resources (PR): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both EQT (EQT) at 3.38 and Permian Resources (PR) at 2.86 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

PR

Energy industry group

2.86

Max
5.40
PR
2.86
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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EQT (EQT) vs. Permian Resources (PR): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both EQT (EQT) at 1.21 and Permian Resources (PR) at 1.48 are valued close to their industries’ norm against book — neither stands out from peers.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01

PR

Energy industry group

1.48

Max
4.21
Q3
2.38
Median
1.51
PR
1.48
Q1
1.08
Min
0.01
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EQT (EQT) vs. Permian Resources (PR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Permian Resources (PR)
MetricEQTPR
P/E Ratio (TTM)11.7111.27
P/S Ratio (TTM)3.382.86
P/B Ratio (MRQ)1.211.48
Free Cash Flow Yield (TTM)8.01%2.10%